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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
+13.27%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$295M
Cap. Flow
+$18.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
21.25%
Holding
526
New
13
Increased
196
Reduced
266
Closed
19

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$14.5M
2
PH icon
Parker-Hannifin
PH
+$13.8M
3
GCT icon
GigaCloud Technology
GCT
+$5.7M
4
AAPL icon
Apple
AAPL
+$4.69M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.92M
3
EMR icon
Emerson Electric
EMR
+$3.76M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.64M
5
CSCO icon
Cisco
CSCO
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Industrials 13.64%
3 Financials 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$83.7B
$1.49M 0.05%
7,370
+20
+0.3% +$3.42K
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.44M 0.05%
4,540
-145
-3% -$44.2K
EWC icon
228
iShares MSCI Canada ETF
EWC
$6.46B
$1.43M 0.05%
37,389
-225
-0.6% -$8.28K
TSLA icon
229
Tesla
TSLA
$1.3T
$1.43M 0.05%
8,129
-206
-2% -$40.2K
AIG icon
230
American International
AIG
$41.3B
$1.43M 0.05%
18,246
-240
-1% -$17.1K
MTRN icon
231
Materion
MTRN
$6.04B
$1.42M 0.05%
10,750
-350
-3% -$44.3K
VRSK icon
232
Verisk Analytics
VRSK
$25B
$1.41M 0.05%
5,977
+3
+0.1% +$721
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.4M 0.05%
+2,521
New +$1.31M
AGZ icon
234
iShares Agency Bond ETF
AGZ
$565M
$1.4M 0.05%
12,953
+1,275
+11% +$138K
HEES
235
DELISTED
H&E Equipment Services
HEES
$1.4M 0.05%
21,800
-900
-4% -$49.4K
OSIS icon
236
OSI Systems
OSIS
$3.89B
$1.38M 0.05%
9,670
-210
-2% -$27.6K
JBL icon
237
Jabil
JBL
$35.8B
$1.38M 0.05%
10,300
-500
-5% -$67.1K
HIG icon
238
Hartford Financial Services
HIG
$39.3B
$1.38M 0.05%
13,377
+246
+2% +$22.6K
NVO
239
Novo Nordisk
NVO
$209B
$1.36M 0.05%
10,605
+488
+5% +$58.1K
ULTA icon
240
Ulta Beauty
ULTA
$24.3B
$1.34M 0.05%
2,560
+11
+0.4% +$5.68K
GLW icon
241
Corning
GLW
$143B
$1.32M 0.04%
39,940
-2,500
-6% -$79.6K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.31M 0.04%
16,966
+1,342
+9% +$104K
GATX icon
243
GATX Corp
GATX
$6.27B
$1.31M 0.04%
9,785
-335
-3% -$42.1K
WNC icon
244
Wabash National
WNC
$527M
$1.31M 0.04%
43,800
-1,600
-4% -$42.2K
SHYG icon
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.3M 0.04%
30,574
+941
+3% +$39.8K
AGGY icon
246
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.3M 0.04%
29,846
+783
+3% +$34K
KR icon
247
Kroger
KR
$34.8B
$1.29M 0.04%
22,635
-1,204
-5% -$59.3K
SCHI icon
248
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.28M 0.04%
57,704
+626
+1% +$13.9K
DY icon
249
Dycom Industries
DY
$12.3B
$1.27M 0.04%
8,850
-450
-5% -$55.4K
ENSG icon
250
The Ensign Group
ENSG
$10.7B
$1.25M 0.04%
10,010
-410
-4% -$49.2K
8 9
10
11 12

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SCM
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MIM
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BCP
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DWM
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NorthCrest Asset Manangement's Q1 2024 Portfolio in Review

As of Q1 2024, NorthCrest Asset Manangement held 526 positions worth $2.94B, up 11% from $2.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NorthCrest Asset Manangement's Q1 2024 filing shows 13 new, 196 increased, 266 reduced and 19 closed positions. Its largest new stake was CRH: 189,114 shares worth $16.3M. The largest sale was Microsoft, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • NorthCrest Asset Manangement's largest Q1 2024 buy was CRH: 189,114 shares worth $16.3M.
  • NorthCrest Asset Manangement added most to Parker-Hannifin in Q1 2024, an estimated $13.8M increase.
  • NorthCrest Asset Manangement's biggest Q1 2024 reduction was Microsoft, cutting an estimated $5.75M.
  • NorthCrest Asset Manangement fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, selling an estimated $3.64M.
  • NorthCrest Asset Manangement's ten largest holdings make up 21% of its $2.94B portfolio in Q1 2024.
  • NorthCrest Asset Manangement opened 13 new positions and closed 19 in Q1 2024.
  • NorthCrest Asset Manangement's portfolio value rose 11% quarter-over-quarter to $2.94B.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2024, filed 15 Apr 2024.