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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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$23.2B
| $1.97M | 0.11% |
+14,702
| New | +$1.84M |
|
152
UFP Industries
UFPI
$5.19B
| $1.95M | 0.11% |
+21,200
| New | +$1.78M |
|
153
NetEase
NTES
$84.7B
| $1.9M | 0.1% |
+18,696
| New | +$1.9M |
|
154
Novartis
NVS
$297B
| $1.87M | 0.1% |
+21,384
| New | +$1.78M |
|
155
Phillips 66
PSX
$81.4B
| $1.85M | 0.1% |
+25,532
| New | +$1.93M |
|
156
Verizon
VZ
$196B
| $1.82M | 0.1% |
+35,092
| New | +$1.83M |
|
157
Accenture
ACN
$108B
| $1.8M | 0.1% |
+4,354
| New | +$1.59M |
|
158
Coherent
COHR
$74.2B
| $1.8M | 0.1% |
+26,325
| New | +$1.66M |
|
|
NJ
159
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.79M | 0.1% |
+61,050
| New | +$1.79M |
|
|
DFUS
160
Dimensional US Equity ETF
DFUS
$21.6B
| $1.78M | 0.1% |
+34,498
| New | +$1.73M |
|
161
Invesco QQQ Trust
QQQ
$484B
| $1.72M | 0.09% |
+4,322
| New | +$1.67M |
|
162
Acuity Brands
AYI
$10.8B
| $1.71M | 0.09% |
+8,080
| New | +$1.67M |
|
|
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.69M | 0.09% |
+16,450
| New | +$1.58M |
|
164
iShares Russell 1000 ETF
IWB
$50.1B
| $1.66M | 0.09% |
+6,268
| New | +$1.61M |
|
165
Toll Brothers
TOL
$14.5B
| $1.65M | 0.09% |
+22,750
| New | +$1.46M |
|
166
Onto Innovation
ONTO
$15.3B
| $1.63M | 0.09% |
+16,100
| New | +$1.39M |
|
167
Ameresco
AMRC
$1.36B
| $1.62M | 0.09% |
+19,900
| New | +$1.59M |
|
168
Insight Enterprises
NSIT
$4.38B
| $1.62M | 0.09% |
+15,200
| New | +$1.51M |
|
|
EFOR
169
Everforth Inc
EFOR
$1.32B
| $1.61M | 0.09% |
+13,050
| New | +$1.6M |
|
170
Ericsson
ERIC
$33.3B
| $1.61M | 0.09% |
+147,953
| New | +$1.62M |
|
171
Piper Sandler
PIPR
$5.29B
| $1.61M | 0.09% |
+36,000
| New | +$1.53M |
|
|
SCHW
172
Charles Schwab
SCHW
$187B
| $1.6M | 0.09% |
+18,975
| New | +$1.53M |
|
173
eBay
EBAY
$49.8B
| $1.59M | 0.09% |
+23,998
| New | +$1.71M |
|
174
Cathay General Bancorp
CATY
$4.24B
| $1.59M | 0.09% |
+36,976
| New | +$1.59M |
|
175
Corning
GLW
$143B
| $1.59M | 0.09% |
+42,633
| New | +$1.6M |
|
Similar funds
MSI
FLSM
SCM
MIM
BCP
TFM
AS
DWM
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.