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NorthCrest Asset Manangement Portfolio holdings

AUM $3.89B
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$31.8M
Cap. Flow
+$48.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.04%
Holding
586
New
34
Increased
253
Reduced
204
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.4M
2
WM icon
Waste Management
WM
+$14.7M
3
GS icon
Goldman Sachs
GS
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$9.34M
5
J icon
Jacobs Solutions
J
+$4.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$18M
2
GSK icon
GSK
GSK
+$13.5M
3
UPS icon
United Parcel Service
UPS
+$11.1M
4
NVS icon
Novartis
NVS
+$4.02M
5
INTC icon
Intel
INTC
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Financials 14.03%
3 Industrials 12.86%
4 Healthcare 9.76%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
226
Brinker International
EAT
$9.66B
$1.59M 0.05%
12,017
+2
+0% +$225
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
$1.59M 0.05%
26,323
+254
+1% +$15.3K
YSEP icon
228
FT Vest International Equity Buffer ETF September
YSEP
$121M
$1.59M 0.05%
73,105
+29,263
+67% +$648K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.6B
$1.57M 0.05%
11,978
+83
+0.7% +$11.3K
NSIT icon
230
Insight Enterprises
NSIT
$4.38B
$1.57M 0.05%
10,300
– –
GDDY icon
231
GoDaddy
GDDY
$11.5B
$1.56M 0.05%
7,900
– –
DY icon
232
Dycom Industries
DY
$12.3B
$1.54M 0.05%
8,850
– –
JBL icon
233
Jabil
JBL
$35.8B
$1.54M 0.05%
10,701
+394
+4% +$51.7K
HWM icon
234
Howmet Aerospace
HWM
$112B
$1.53M 0.05%
13,992
+382
+3% +$41.8K
AZN icon
235
AstraZeneca
AZN
$250B
$1.53M 0.05%
11,649
-221
-2% -$30.9K
GATX icon
236
GATX Corp
GATX
$6.27B
$1.52M 0.05%
9,794
– –
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.51M 0.05%
19,317
+427
+2% +$33.5K
VOO icon
238
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.04%
2,772
+1,023
+58% +$554K
AGZ icon
239
iShares Agency Bond ETF
AGZ
$565M
$1.47M 0.04%
13,659
-338
-2% -$36.8K
NOW icon
240
ServiceNow
NOW
$129B
$1.47M 0.04%
6,915
+1,515
+28% +$307K
HIG icon
241
Hartford Financial Services
HIG
$39.3B
$1.45M 0.04%
13,286
+105
+0.8% +$12.2K
SHYG icon
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.45M 0.04%
33,952
-229
-0.7% -$9.84K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.44M 0.04%
32,709
+9,352
+40% +$435K
AIG icon
244
American International
AIG
$41.3B
$1.44M 0.04%
19,737
+169
+0.9% +$12.7K
HALO icon
245
Halozyme
HALO
$12.2B
$1.43M 0.04%
29,859
+7
+0% +$359
MRVL icon
246
Marvell Technology
MRVL
$196B
$1.42M 0.04%
12,881
+63
+0.5% +$5.85K
SCHI icon
247
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.42M 0.04%
64,229
-277
-0.4% -$6.22K
AGGY icon
248
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.41M 0.04%
32,887
+128
+0.4% +$5.59K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.4M 0.04%
12,183
-203
-2% -$24.3K
CLS icon
250
Celestica
CLS
$36.5B
$1.4M 0.04%
15,200
– –
8 9
10
11 12

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FLSM
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SCM
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MIM
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BCP
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TFM
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AS
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DWM
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NorthCrest Asset Manangement's Q4 2024 Portfolio in Review

As of Q4 2024, NorthCrest Asset Manangement held 586 positions worth $3.34B, up 0.96% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NorthCrest Asset Manangement's Q4 2024 filing shows 34 new, 253 increased, 204 reduced and 23 closed positions. Its largest new stake was Jacobs Solutions: 34,428 shares worth $4.55M. The largest sale was Cisco, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • NorthCrest Asset Manangement's largest Q4 2024 buy was Jacobs Solutions: 34,428 shares worth $4.55M.
  • NorthCrest Asset Manangement added most to Home Depot in Q4 2024, an estimated $16.4M increase.
  • NorthCrest Asset Manangement's biggest Q4 2024 reduction was Cisco, cutting an estimated $18M.
  • NorthCrest Asset Manangement fully exited Super Micro Computer in Q4 2024, selling an estimated $1.69M.
  • NorthCrest Asset Manangement's ten largest holdings make up 26% of its $3.34B portfolio in Q4 2024.
  • NorthCrest Asset Manangement opened 34 new positions and closed 23 in Q4 2024.
  • NorthCrest Asset Manangement's portfolio value rose 0.96% quarter-over-quarter to $3.34B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2024, filed 10 Jan 2025.