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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$479B
| $4.94M | 0.27% |
+80,693
| New | +$4.94M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.77M | 0.26% |
+129,331
| New | +$4.77M |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $4.71M | 0.26% |
+19,485
| New | +$4.71M |
|
104
Dow Inc
DOW
$16.6B
| $4.7M | 0.26% |
+82,914
| New | +$4.7M |
|
105
Lockheed Martin
LMT
$106B
| $4.66M | 0.26% |
+13,113
| New | +$4.66M |
|
106
Quanta Services
PWR
$56B
| $4.45M | 0.24% |
+38,763
| New | +$4.45M |
|
107
Alibaba
BABA
$313B
| $4.44M | 0.24% |
+37,341
| New | +$4.44M |
|
108
Adobe
ADBE
$145B
| $4.14M | 0.23% |
+7,306
| New | +$4.14M |
|
109
Vanguard Mega Cap Growth ETF
MGK
$29B
| $4.04M | 0.22% |
+15,492
| New | +$4.04M |
|
110
ConocoPhillips
COP
$119B
| $4.03M | 0.22% |
+55,826
| New | +$4.03M |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $3.99M | 0.22% |
+8,716
| New | +$3.99M |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $3.94M | 0.22% |
+103,268
| New | +$3.94M |
|
113
Cheniere Energy
LNG
$52.5B
| $3.86M | 0.21% |
+38,075
| New | +$3.86M |
|
114
Visa
V
$681B
| $3.76M | 0.21% |
+17,336
| New | +$3.76M |
|
115
VF Corp
VFC
$5.67B
| $3.49M | 0.19% |
+47,646
| New | +$3.49M |
|
116
Advanced Micro Devices
AMD
$260B
| $3.39M | 0.19% |
+23,583
| New | +$3.39M |
|
117
Comerica
CMA
$9.02B
| $3.39M | 0.19% |
+38,971
| New | +$3.39M |
|
118
CF Industries
CF
$13.5B
| $3.18M | 0.17% |
+44,987
| New | +$3.18M |
|
119
Quest Diagnostics
DGX
$20.1B
| $3M | 0.16% |
+17,323
| New | +$3M |
|
120
Procter & Gamble
PG
$373B
| $2.98M | 0.16% |
+18,207
| New | +$2.98M |
|
121
Albemarle
ALB
$9.31B
| $2.96M | 0.16% |
+12,652
| New | +$2.96M |
|
122
East-West Bancorp
EWBC
$14.7B
| $2.94M | 0.16% |
+37,351
| New | +$2.94M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 0.16% |
+9,807
| New | +$2.93M |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $2.91M | 0.16% |
+6,107
| New | +$2.91M |
|
125
Mondelez International
MDLZ
$79.1B
| $2.89M | 0.16% |
+43,618
| New | +$2.89M |
|