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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
IP icon
326
International Paper
IP
$22B
$696K 0.02%
17,840
-325
-2% -$11.8K
DLTR icon
327
Dollar Tree
DLTR
$25.2B
$689K 0.02%
5,173
-270
-5% -$37.2K
GSEP icon
328
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$688K 0.02%
20,833
– –
CLS icon
329
Celestica
CLS
$36.5B
$683K 0.02%
15,200
-800
-5% -$30.4K
CATY icon
330
Cathay General Bancorp
CATY
$4.24B
$672K 0.02%
17,776
-260
-1% -$10.5K
ARW icon
331
Arrow Electronics
ARW
$10.4B
$666K 0.02%
5,146
+80
+2% +$9.36K
MCD icon
332
McDonald's
MCD
$195B
$662K 0.02%
2,349
+152
+7% +$44.2K
DFEM icon
333
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$660K 0.02%
25,879
+773
+3% +$19.2K
AVT icon
334
Avnet
AVT
$7.92B
$659K 0.02%
13,300
-500
-4% -$23.4K
HOPE icon
335
Hope Bancorp
HOPE
$1.79B
$654K 0.02%
56,840
-800
-1% -$8.99K
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$652K 0.02%
23,015
-1,640
-7% -$39.6K
ED icon
337
Consolidated Edison
ED
$39.9B
$652K 0.02%
7,182
+345
+5% +$30.9K
FNDF icon
338
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$652K 0.02%
18,311
+11,902
+186% +$404K
FLOT icon
339
iShares Floating Rate Bond ETF
FLOT
$10.5B
$651K 0.02%
12,752
+986
+8% +$50.2K
TEX icon
340
Terex
TEX
$7.74B
$650K 0.02%
10,100
-300
-3% -$17.6K
WH icon
341
Wyndham Hotels & Resorts
WH
$5.48B
$649K 0.02%
8,460
-495
-6% -$38.9K
FAST icon
342
Fastenal
FAST
$59.5B
$642K 0.02%
16,638
-662
-4% -$23.4K
EBAY icon
343
eBay
EBAY
$49.8B
$641K 0.02%
12,150
-575
-5% -$26.1K
MAS icon
344
Masco
MAS
$15.3B
$632K 0.02%
8,010
-551
-6% -$39.7K
HLT icon
345
Hilton Worldwide
HLT
$71.5B
$631K 0.02%
2,959
-100
-3% -$19.7K
DRI icon
346
Darden Restaurants
DRI
$24.4B
$630K 0.02%
3,770
-195
-5% -$32.4K
DVY icon
347
iShares Select Dividend ETF
DVY
$23.6B
$611K 0.02%
4,962
+184
+4% +$21.5K
MTSI icon
348
MACOM Technology Solutions
MTSI
$23.7B
$609K 0.02%
6,370
-30
-0.5% -$2.65K
DFIN icon
349
Donnelley Financial Solutions
DFIN
$1.16B
$604K 0.02%
9,740
+240
+3% +$15K
DD icon
350
DuPont de Nemours
DD
$19.2B
$603K 0.02%
6,266
-51
-0.8% -$4.54K
12 13
14
15 16

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SCM
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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.