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NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$4.24B
Turnover
20.43%
1-Year Est. Return
32.82%
This Fund
S&P 500
This Quarter
Est. Return
+10.59%
1 Year Est. Return
+32.82%
3 Year Est. Return
+135.06%
5 Year Est. Return
+158.78%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 28.07% |
| 2 | Financials | 14.43% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $73.9M | 4.06% |
+415,967
| New | +$65.7M |
2021 Q4
0 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $59.5M | 3.27% |
+176,970
| New | +$57.4M |
2021 Q4
0 quarters
|
|
|
3
Amazon
AMZN
$2.75T
| $40.1M | 2.2% |
+240,300
| New | +$41.1M |
2021 Q4
0 quarters
|
|
|
4
Thermo Fisher Scientific
TMO
$258B
| $36.4M | 2% |
+54,481
| New | +$34M |
2021 Q4
0 quarters
|
|
5
Applied Materials
AMAT
$341B
| $33.9M | 1.86% |
+215,325
| New | +$31.2M |
2021 Q4
0 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $33.4M | 1.84% |
+230,780
| New | +$33.2M |
2021 Q4
0 quarters
|
|
7
Intuit
INTU
$88.2B
| $31.2M | 1.71% |
+48,524
| New | +$30M |
2021 Q4
0 quarters
|
|
8
NVIDIA
NVDA
$5.25T
| $30.8M | 1.69% |
+1,048,830
| New | +$28.9M |
2021 Q4
0 quarters
|
|
9
TSMC
TSM
$2.19T
| $29.2M | 1.61% |
+242,962
| New | +$28.5M |
2021 Q4
0 quarters
|
|
10
Costco
COST
$433B
| $24.1M | 1.32% |
+42,417
| New | +$21.7M |
2021 Q4
0 quarters
|
|
11
Lowe's Companies
LOW
$110B
| $24M | 1.32% |
+92,736
| New | +$22M |
2021 Q4
0 quarters
|
|
12
Mastercard
MA
$540B
| $22.8M | 1.25% |
+63,527
| New | +$22M |
2021 Q4
0 quarters
|
|
13
Union Pacific
UNP
$172B
| $22.7M | 1.25% |
+90,216
| New | +$21.4M |
2021 Q4
0 quarters
|
|
14
Home Depot
HD
$308B
| $21.7M | 1.19% |
+52,406
| New | +$20M |
2021 Q4
0 quarters
|
|
15
Broadcom
AVGO
$1.64T
| $21.3M | 1.17% |
+319,750
| New | +$18M |
2021 Q4
0 quarters
|
|
16
Blackrock
BLK
$174B
| $20.3M | 1.12% |
+22,183
| New | +$20.2M |
2021 Q4
0 quarters
|
|
17
Salesforce
CRM
$203B
| $19.8M | 1.09% |
+77,956
| New | +$21.9M |
2021 Q4
0 quarters
|
|
18
Oracle
ORCL
$408B
| $19.8M | 1.09% |
+227,066
| New | +$21.3M |
2021 Q4
0 quarters
|
|
19
Norfolk Southern
NSC
$73B
| $19.8M | 1.09% |
+66,371
| New | +$18.5M |
2021 Q4
0 quarters
|
|
20
CSX Corp
CSX
$90.2B
| $19.1M | 1.05% |
+508,541
| New | +$17.9M |
2021 Q4
0 quarters
|
|
21
Bank of America
BAC
$362B
| $18.7M | 1.03% |
+419,672
| New | +$19.1M |
2021 Q4
0 quarters
|
|
22
PayPal
PYPL
$48.9B
| $17.9M | 0.98% |
+94,725
| New | +$20.5M |
2021 Q4
0 quarters
|
|
23
Intercontinental Exchange
ICE
$88.9B
| $17.7M | 0.97% |
+129,459
| New | +$17.1M |
2021 Q4
0 quarters
|
|
24
Linde
LIN
$227B
| $17.4M | 0.96% |
+50,275
| New | +$16.3M |
2021 Q4
0 quarters
|
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $17.2M | 0.95% |
+25,380
| New | +$17.9M |
2021 Q4
0 quarters
|
|
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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.