NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.9M | 4.06% | +415,967 | New | +$73.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $59.5M | 3.27% | +176,970 | New | +$59.5M |
|
|
3
Amazon
AMZN
$2.44T
| $40.1M | 2.2% | +12,015 | New | +$40.1M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $36.4M | 2% | +54,481 | New | +$36.4M |
|
|
5
Applied Materials
AMAT
$128B
| $33.9M | 1.86% | +215,325 | New | +$33.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.4M | 1.84% | +11,539 | New | +$33.4M |
|
7
Intuit
INTU
$186B
| $31.2M | 1.71% | +48,524 | New | +$31.2M |
|
8
NVIDIA
NVDA
$4.24T
| $30.8M | 1.69% | +104,883 | New | +$30.8M |
|
9
TSMC
TSM
$1.2T
| $29.2M | 1.61% | +242,962 | New | +$29.2M |
|
10
Costco
COST
$418B
| $24.1M | 1.32% | +42,417 | New | +$24.1M |
|
11
Lowe's Companies
LOW
$145B
| $24M | 1.32% | +92,736 | New | +$24M |
|
12
Mastercard
MA
$538B
| $22.8M | 1.25% | +63,527 | New | +$22.8M |
|
13
Union Pacific
UNP
$133B
| $22.7M | 1.25% | +90,216 | New | +$22.7M |
|
14
Home Depot
HD
$405B
| $21.7M | 1.19% | +52,406 | New | +$21.7M |
|
15
Broadcom
AVGO
$1.4T
| $21.3M | 1.17% | +31,975 | New | +$21.3M |
|
16
Blackrock
BLK
$175B
| $20.3M | 1.12% | +22,183 | New | +$20.3M |
|
17
Salesforce
CRM
$245B
| $19.8M | 1.09% | +77,956 | New | +$19.8M |
|
18
Oracle
ORCL
$635B
| $19.8M | 1.09% | +227,066 | New | +$19.8M |
|
19
Norfolk Southern
NSC
$62.8B
| $19.8M | 1.09% | +66,371 | New | +$19.8M |
|
20
CSX Corp
CSX
$60.6B
| $19.1M | 1.05% | +508,541 | New | +$19.1M |
|
21
Bank of America
BAC
$376B
| $18.7M | 1.03% | +419,672 | New | +$18.7M |
|
22
PayPal
PYPL
$67.1B
| $17.9M | 0.98% | +94,725 | New | +$17.9M |
|
23
Intercontinental Exchange
ICE
$101B
| $17.7M | 0.97% | +129,459 | New | +$17.7M |
|
24
Linde
LIN
$224B
| $17.4M | 0.96% | +50,275 | New | +$17.4M |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $17.2M | 0.95% | +25,380 | New | +$17.2M |
|