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NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.89B
1-Year Est. Return
40.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.59%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.7M |
| 2 |
Microsoft
MSFT
|
+$57.4M |
| 3 |
Amazon
AMZN
|
+$41.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$297B
| $2.86M | 0.16% |
+30,792
| New | +$2.66M |
|
127
Republic Services
RSG
$65.7B
| $2.75M | 0.15% |
+19,684
| New | +$2.62M |
|
128
Waste Management
WM
$91B
| $2.69M | 0.15% |
+16,094
| New | +$2.59M |
|
|
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.65M | 0.15% |
+30,575
| New | +$2.65M |
|
130
Synaptics
SYNA
$4.15B
| $2.63M | 0.14% |
+9,100
| New | +$2.17M |
|
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.63M | 0.14% |
+47,963
| New | +$2.63M |
|
132
Advance Auto Parts
AAP
$3.49B
| $2.57M | 0.14% |
+10,706
| New | +$2.45M |
|
133
American Express
AXP
$230B
| $2.56M | 0.14% |
+15,668
| New | +$2.67M |
|
134
DexCom
DXCM
$32B
| $2.53M | 0.14% |
+18,864
| New | +$2.71M |
|
|
PRFT
135
DELISTED
Perficient Inc
PRFT
| $2.48M | 0.14% |
+19,150
| New | +$2.52M |
|
136
Comcast
CMCSA
$90B
| $2.41M | 0.13% |
+47,948
| New | +$2.5M |
|
137
Coca-Cola
KO
$375B
| $2.39M | 0.13% |
+40,337
| New | +$2.25M |
|
138
United Parcel Service
UPS
$88.9B
| $2.37M | 0.13% |
+11,055
| New | +$2.25M |
|
139
Baidu
BIDU
$37.2B
| $2.31M | 0.13% |
+15,537
| New | +$2.43M |
|
140
Philip Morris
PM
$295B
| $2.19M | 0.12% |
+23,040
| New | +$2.15M |
|
141
Magna International
MGA
$18.8B
| $2.18M | 0.12% |
+26,948
| New | +$2.19M |
|
142
Bunge Global
BG
$20.8B
| $2.17M | 0.12% |
+23,205
| New | +$2.07M |
|
143
CME Group
CME
$94.8B
| $2.16M | 0.12% |
+9,435
| New | +$2.08M |
|
144
Carrier Global
CARR
$52.8B
| $2.15M | 0.12% |
+39,619
| New | +$2.14M |
|
145
Lam Research
LRCX
$390B
| $2.15M | 0.12% |
+29,820
| New | +$1.87M |
|
146
Progressive
PGR
$125B
| $2.06M | 0.11% |
+20,115
| New | +$1.92M |
|
147
Cigna
CI
$74.6B
| $2.06M | 0.11% |
+8,982
| New | +$1.91M |
|
148
Whirlpool
WHR
$2.82B
| $1.98M | 0.11% |
+8,453
| New | +$1.86M |
|
149
Becton Dickinson
BDX
$48.2B
| $1.98M | 0.11% |
+8,068
| New | +$1.93M |
|
150
American Electric Power
AEP
$68.4B
| $1.98M | 0.11% |
+22,228
| New | +$1.88M |
|
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NorthCrest Asset Manangement's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for NorthCrest Asset Manangement, which disclosed 399 positions worth $1.82B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 415,967 shares worth $73.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Industrials.
- NorthCrest Asset Manangement's largest Q4 2021 buy was Apple: 415,967 shares worth $73.9M.
- NorthCrest Asset Manangement's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2021.
- NorthCrest Asset Manangement disclosed 399 positions in Q4 2021, its first 13F filing on record.
Based on NorthCrest Asset Manangement's 13F filing for Q4 2021, filed 9 Feb 2022.