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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $1.97M | 0.11% |
+14,702
| New | +$1.97M |
|
152
UFP Industries
UFPI
$6.08B
| $1.95M | 0.11% |
+21,200
| New | +$1.95M |
|
153
NetEase
NTES
$85B
| $1.9M | 0.1% |
+18,696
| New | +$1.9M |
|
154
Novartis
NVS
$251B
| $1.87M | 0.1% |
+21,384
| New | +$1.87M |
|
155
Phillips 66
PSX
$53.2B
| $1.85M | 0.1% |
+25,532
| New | +$1.85M |
|
156
Verizon
VZ
$187B
| $1.82M | 0.1% |
+35,092
| New | +$1.82M |
|
157
Accenture
ACN
$159B
| $1.81M | 0.1% |
+4,354
| New | +$1.81M |
|
158
Coherent
COHR
$15.2B
| $1.8M | 0.1% |
+26,325
| New | +$1.8M |
|
|
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 |
|
160
Dimensional US Equity ETF
DFUS
$16.5B
| $1.78M | 0.1% |
+34,498
| New | +$1.78M |
|
161
Invesco QQQ Trust
QQQ
$368B
| $1.72M | 0.09% |
+4,322
| New | +$1.72M |
|
162
Acuity Brands
AYI
$10.4B
| $1.71M | 0.09% |
+8,080
| New | +$1.71M |
|
|
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.69M | 0.09% |
+16,450
| New | +$1.69M |
|
164
iShares Russell 1000 ETF
IWB
$43.4B
| $1.66M | 0.09% |
+6,268
| New | +$1.66M |
|
165
Toll Brothers
TOL
$14.2B
| $1.65M | 0.09% |
+22,750
| New | +$1.65M |
|
166
Onto Innovation
ONTO
$5.1B
| $1.63M | 0.09% |
+16,100
| New | +$1.63M |
|
167
Ameresco
AMRC
$1.37B
| $1.62M | 0.09% |
+19,900
| New | +$1.62M |
|
168
Insight Enterprises
NSIT
$4.02B
| $1.62M | 0.09% |
+15,200
| New | +$1.62M |
|
169
ASGN Inc
ASGN
$2.32B
| $1.61M | 0.09% |
+13,050
| New | +$1.61M |
|
170
Ericsson
ERIC
$26.7B
| $1.61M | 0.09% |
+147,953
| New | +$1.61M |
|
171
Piper Sandler
PIPR
$5.79B
| $1.61M | 0.09% |
+9,000
| New | +$1.61M |
|
172
Charles Schwab
SCHW
$167B
| $1.6M | 0.09% |
+18,975
| New | +$1.6M |
|
173
eBay
EBAY
$42.3B
| $1.6M | 0.09% |
+23,998
| New | +$1.6M |
|
174
Cathay General Bancorp
CATY
$3.43B
| $1.59M | 0.09% |
+36,976
| New | +$1.59M |
|
175
Corning
GLW
$61B
| $1.59M | 0.09% |
+42,633
| New | +$1.59M |
|