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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
+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
HCA icon
276
HCA Healthcare
HCA
$89.5B
$1.12M 0.03%
3,746
-60
-2% -$21K
SCHW
277
Charles Schwab
SCHW
$187B
$1.12M 0.03%
15,188
-406
-3% -$30.4K
MDYV icon
278
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.12M 0.03%
13,992
+6,783
+94% +$557K
SMTC icon
279
Semtech
SMTC
$13B
$1.11M 0.03%
17,928
– –
FSLR icon
280
First Solar
FSLR
$26.9B
$1.11M 0.03%
6,270
-1
-0% -$199
TT icon
281
Trane Technologies
TT
$106B
$1.1M 0.03%
2,978
+191
+7% +$75.8K
SCHC icon
282
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.1M 0.03%
31,971
– –
EXLS icon
283
EXL Service
EXLS
$5.29B
$1.08M 0.03%
24,370
– –
AEIS icon
284
Advanced Energy
AEIS
$13B
$1.08M 0.03%
9,350
– –
WMT icon
285
Walmart Inc
WMT
$890B
$1.07M 0.03%
11,839
+1,618
+16% +$140K
HEES
286
DELISTED
H&E Equipment Services
HEES
$1.07M 0.03%
21,800
– –
MTRN icon
287
Materion
MTRN
$6.04B
$1.06M 0.03%
10,750
– –
ANET icon
288
Arista Networks
ANET
$238B
$1.05M 0.03%
9,538
+994
+12% +$102K
B
289
DELISTED
Barnes Group Inc.
B
$1.03M 0.03%
21,900
+8
+0% +$372
PFE icon
290
Pfizer
PFE
$153B
$1.03M 0.03%
38,951
-17,115
-31% -$464K
INGR icon
291
Ingredion
INGR
$6.58B
$1.02M 0.03%
7,441
+4
+0.1% +$563
CECO icon
292
Ceco Environmental
CECO
$4.14B
$1.02M 0.03%
33,751
+11
+0% +$313
DFUS
293
Dimensional US Equity ETF
DFUS
$21.6B
$1.02M 0.03%
15,999
-684
-4% -$43.9K
CIEN icon
294
Ciena
CIEN
$58.4B
$1.02M 0.03%
11,999
– –
NVO
295
Novo Nordisk
NVO
$209B
$1M 0.03%
11,663
+495
+4% +$53.5K
SPGI icon
296
S&P Global
SPGI
$120B
$994K 0.03%
1,995
-33
-2% -$16.7K
BBY icon
297
Best Buy
BBY
$17.3B
$987K 0.03%
11,507
-72
-0.6% -$6.57K
MTG icon
298
MGIC Investment
MTG
$6.25B
$977K 0.03%
41,194
+67
+0.2% +$1.67K
TGT icon
299
Target
TGT
$68B
$966K 0.03%
7,147
-2,912
-29% -$417K
RJF icon
300
Raymond James Financial
RJF
$34B
$959K 0.03%
6,177
+18
+0.3% +$2.72K
10 11
12
13 14

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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.