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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
RL icon
301
Ralph Lauren
RL
$23.6B
$790K 0.03%
4,210
-190
-4% -$31.4K
NOW icon
302
ServiceNow
NOW
$129B
$790K 0.03%
5,180
-590
-10% -$89.4K
JEF icon
303
Jefferies Financial Group
JEF
$13.1B
$787K 0.03%
17,850
-850
-5% -$35.4K
RJF icon
304
Raymond James Financial
RJF
$34B
$784K 0.03%
6,105
-355
-5% -$41.4K
ON icon
305
ON Semiconductor
ON
$31.6B
$776K 0.03%
10,553
+220
+2% +$16.8K
AZTA icon
306
Azenta
AZTA
$1.48B
$775K 0.03%
12,860
-150
-1% -$9.61K
PRFT
307
DELISTED
Perficient Inc
PRFT
$774K 0.03%
13,745
-350
-2% -$22.9K
CECO icon
308
Ceco Environmental
CECO
$4.14B
$773K 0.03%
33,580
-1,230
-4% -$25.3K
SYNA icon
309
Synaptics
SYNA
$4.15B
$768K 0.03%
7,870
-100
-1% -$10.5K
TXT icon
310
Textron
TXT
$15.4B
$767K 0.03%
8,000
+300
+4% +$26K
WHR icon
311
Whirlpool
WHR
$2.82B
$761K 0.03%
6,365
-155
-2% -$17.3K
VOX icon
312
Vanguard Communication Services ETF
VOX
$5.85B
$753K 0.03%
5,741
-439
-7% -$55.1K
VAW icon
313
Vanguard Materials ETF
VAW
$3.08B
$739K 0.03%
3,613
-91
-2% -$17.3K
KO icon
314
Coca-Cola
KO
$375B
$725K 0.02%
11,845
+505
+4% +$30.3K
POWI icon
315
Power Integrations
POWI
$3.61B
$724K 0.02%
10,120
-370
-4% -$27.6K
ERIC icon
316
Ericsson
ERIC
$33.3B
$723K 0.02%
131,269
-7,600
-5% -$42.8K
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$723K 0.02%
1,818
-51
-3% -$19.6K
RVTY icon
318
Revvity
RVTY
$12.8B
$721K 0.02%
6,864
-193
-3% -$20.5K
NDSN icon
319
Nordson
NDSN
$17.3B
$714K 0.02%
2,600
-160
-6% -$41.7K
AME icon
320
Ametek
AME
$58.2B
$712K 0.02%
3,894
-250
-6% -$43.1K
NTAP icon
321
NetApp
NTAP
$37.2B
$707K 0.02%
6,739
+275
+4% +$25.5K
NBIX icon
322
Neurocrine Biosciences
NBIX
$16.6B
$706K 0.02%
5,121
-270
-5% -$36.9K
PRO
323
DELISTED
PROS Holdings
PRO
$705K 0.02%
19,400
-600
-3% -$21.2K
ANSS
324
DELISTED
Ansys
ANSS
$701K 0.02%
2,020
-60
-3% -$20.3K
TT icon
325
Trane Technologies
TT
$106B
$699K 0.02%
2,328
– –
11 12
13
14 15

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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 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.