NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+10.59%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$59.5M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.4M |
| 5 |
Applied Materials
AMAT
|
$33.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $7.76M | 0.43% |
+106,840
| New | +$7.76M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.61M | 0.42% |
+66,458
| New | +$7.61M |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $7.53M | 0.41% |
+52,020
| New | +$7.53M |
|
79
Air Products & Chemicals
APD
$64.5B
| $7.36M | 0.4% |
+24,184
| New | +$7.36M |
|
80
Valero Energy
VLO
$48.3B
| $7.27M | 0.4% |
+96,843
| New | +$7.27M |
|
81
Pultegroup
PHM
$27.2B
| $7.07M | 0.39% |
+123,601
| New | +$7.07M |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $7.04M | 0.39% |
+67,342
| New | +$7.04M |
|
83
Check Point Software Technologies
CHKP
$20.5B
| $6.96M | 0.38% |
+59,746
| New | +$6.96M |
|
84
Zimmer Biomet
ZBH
$20.8B
| $6.86M | 0.38% |
+55,590
| New | +$6.86M |
|
85
IBM
IBM
$230B
| $6.82M | 0.37% |
+51,027
| New | +$6.82M |
|
86
JD.com
JD
$43.9B
| $6.81M | 0.37% |
+97,170
| New | +$6.81M |
|
87
Tesla
TSLA
$1.09T
| $6.79M | 0.37% |
+19,284
| New | +$6.79M |
|
88
Bristol-Myers Squibb
BMY
$95B
| $6.64M | 0.36% |
+106,508
| New | +$6.64M |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.53M | 0.36% |
+61,694
| New | +$6.53M |
|
90
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.25M | 0.34% |
+9,889
| New | +$6.25M |
|
91
Biogen
BIIB
$20.5B
| $6.23M | 0.34% |
+25,973
| New | +$6.23M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $6.21M | 0.34% |
+93,403
| New | +$6.21M |
|
93
Dell
DELL
$85.7B
| $6.12M | 0.34% |
+108,901
| New | +$6.12M |
|
94
Target
TGT
$42.1B
| $6.09M | 0.33% |
+26,306
| New | +$6.09M |
|
95
Unilever
UL
$159B
| $6M | 0.33% |
+111,537
| New | +$6M |
|
96
Wells Fargo
WFC
$262B
| $5.95M | 0.33% |
+124,082
| New | +$5.95M |
|
97
Qualcomm
QCOM
$172B
| $5.87M | 0.32% |
+32,089
| New | +$5.87M |
|
98
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $5.37M | 0.29% |
+95,715
| New | +$5.37M |
|
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.19M | 0.29% |
+46,880
| New | +$5.19M |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.98M | 0.27% |
+54,486
| New | +$4.98M |
|