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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Industrials ETF
VIS
$8.48B
| $1.51M | 0.08% |
+7,455
| New | +$1.49M |
|
177
Vanguard Health Care ETF
VHT
$18.7B
| $1.49M | 0.08% |
+5,606
| New | +$1.43M |
|
178
Texas Instruments
TXN
$261B
| $1.47M | 0.08% |
+7,811
| New | +$1.5M |
|
179
Ameriprise Financial
AMP
$48.8B
| $1.46M | 0.08% |
+4,843
| New | +$1.43M |
|
180
General Dynamics
GD
$106B
| $1.45M | 0.08% |
+6,976
| New | +$1.41M |
|
181
Azenta
AZTA
$1.48B
| $1.45M | 0.08% |
+14,050
| New | +$1.52M |
|
182
Semtech
SMTC
$13B
| $1.44M | 0.08% |
+16,200
| New | +$1.38M |
|
183
AstraZeneca
AZN
$250B
| $1.44M | 0.08% |
+12,362
| New | +$1.45M |
|
184
Revvity
RVTY
$12.8B
| $1.42M | 0.08% |
+7,065
| New | +$1.28M |
|
185
Saia
SAIA
$9.72B
| $1.4M | 0.08% |
+4,150
| New | +$1.29M |
|
186
Vanguard Total International Stock ETF
VXUS
$163B
| $1.36M | 0.07% |
+21,373
| New | +$1.37M |
|
187
D.R. Horton
DHI
$42.3B
| $1.35M | 0.07% |
+12,495
| New | +$1.2M |
|
188
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $1.34M | 0.07% |
+3,948
| New | +$1.33M |
|
189
Aon
AON
$76B
| $1.34M | 0.07% |
+4,470
| New | +$1.34M |
|
190
Halliburton
HAL
$26.6B
| $1.33M | 0.07% |
+57,976
| New | +$1.37M |
|
191
Photronics
PLAB
$1.93B
| $1.32M | 0.07% |
+70,000
| New | +$1.03M |
|
192
Vanguard Financials ETF
VFH
$13.8B
| $1.26M | 0.07% |
+13,098
| New | +$1.28M |
|
193
GATX Corp
GATX
$6.27B
| $1.25M | 0.07% |
+11,985
| New | +$1.2M |
|
194
Kroger
KR
$34.8B
| $1.25M | 0.07% |
+27,505
| New | +$1.16M |
|
195
MasTec
MTZ
$21.9B
| $1.23M | 0.07% |
+13,300
| New | +$1.22M |
|
196
Vanguard Total Bond Market
BND
$161B
| $1.2M | 0.07% |
+14,125
| New | +$1.2M |
|
197
Ametek
AME
$58.2B
| $1.19M | 0.07% |
+8,095
| New | +$1.11M |
|
|
ACH
198
Accendra Health
ACH
$214M
| $1.18M | 0.06% |
+27,150
| New | +$1.06M |
|
199
Super Micro Computer
SMCI
$20.1B
| $1.18M | 0.06% |
+268,000
| New | +$1.09M |
|
200
O'Reilly Automotive
ORLY
$76.3B
| $1.18M | 0.06% |
+24,960
| New | +$1.08M |
|
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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.