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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $2.86M | 0.16% |
+30,792
| New | +$2.86M |
|
127
Republic Services
RSG
$71.7B
| $2.75M | 0.15% |
+19,684
| New | +$2.75M |
|
128
Waste Management
WM
$88.6B
| $2.69M | 0.15% |
+16,094
| New | +$2.69M |
|
|
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.65M | 0.15% |
+30,575
| New | +$2.65M |
|
130
Synaptics
SYNA
$2.7B
| $2.64M | 0.14% |
+9,100
| New | +$2.64M |
|
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.63M | 0.14% |
+47,963
| New | +$2.63M |
|
132
Advance Auto Parts
AAP
$3.63B
| $2.57M | 0.14% |
+10,706
| New | +$2.57M |
|
133
American Express
AXP
$227B
| $2.56M | 0.14% |
+15,668
| New | +$2.56M |
|
134
DexCom
DXCM
$31.6B
| $2.53M | 0.14% |
+18,864
| New | +$2.53M |
|
|
PRFT
135
DELISTED
Perficient Inc
PRFT
| $2.48M | 0.14% |
+19,150
| New | +$2.48M |
|
136
Comcast
CMCSA
$125B
| $2.41M | 0.13% |
+47,948
| New | +$2.41M |
|
137
Coca-Cola
KO
$292B
| $2.39M | 0.13% |
+40,337
| New | +$2.39M |
|
138
United Parcel Service
UPS
$72.1B
| $2.37M | 0.13% |
+11,055
| New | +$2.37M |
|
139
Baidu
BIDU
$35.1B
| $2.31M | 0.13% |
+15,537
| New | +$2.31M |
|
140
Philip Morris
PM
$251B
| $2.19M | 0.12% |
+23,040
| New | +$2.19M |
|
141
Magna International
MGA
$12.9B
| $2.18M | 0.12% |
+26,948
| New | +$2.18M |
|
142
Bunge Global
BG
$16.9B
| $2.17M | 0.12% |
+23,205
| New | +$2.17M |
|
143
CME Group
CME
$94.4B
| $2.16M | 0.12% |
+9,435
| New | +$2.16M |
|
144
Carrier Global
CARR
$55.8B
| $2.15M | 0.12% |
+39,619
| New | +$2.15M |
|
145
Lam Research
LRCX
$130B
| $2.15M | 0.12% |
+29,820
| New | +$2.15M |
|
146
Progressive
PGR
$143B
| $2.07M | 0.11% |
+20,115
| New | +$2.07M |
|
147
Cigna
CI
$81.5B
| $2.06M | 0.11% |
+8,982
| New | +$2.06M |
|
148
Whirlpool
WHR
$5.28B
| $1.98M | 0.11% |
+8,453
| New | +$1.98M |
|
149
Becton Dickinson
BDX
$55.1B
| $1.98M | 0.11% |
+8,068
| New | +$1.98M |
|
150
American Electric Power
AEP
$57.8B
| $1.98M | 0.11% |
+22,228
| New | +$1.98M |
|