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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
SAIC icon
326
Saic
SAIC
$5.35B
$819K 0.02%
7,325
+314
+4% +$41.4K
PNC icon
327
PNC Financial Services
PNC
$101B
$819K 0.02%
4,245
+302
+8% +$59.4K
AN icon
328
AutoNation
AN
$6.92B
$819K 0.02%
4,820
– –
YJUN icon
329
FT Vest International Equity Buffer ETF June
YJUN
$145M
$811K 0.02%
37,555
– –
RVTY icon
330
Revvity
RVTY
$12.8B
$804K 0.02%
7,203
-195
-3% -$22.9K
ED icon
331
Consolidated Edison
ED
$39.9B
$803K 0.02%
9,004
-172
-2% -$16.9K
GOVT icon
332
iShares US Treasury Bond ETF
GOVT
$43.8B
$798K 0.02%
+34,740
New +$793K
NNI icon
333
Nelnet
NNI
$4.7B
$793K 0.02%
7,421
-219
-3% -$24.2K
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$10.5B
$789K 0.02%
15,511
+1,133
+8% +$57.7K
NTAP icon
335
NetApp
NTAP
$37.2B
$787K 0.02%
6,778
+84
+1% +$10.3K
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$237B
$784K 0.02%
16,403
+305
+2% +$15.3K
MATW icon
337
Matthews International
MATW
$739M
$782K 0.02%
28,244
-481
-2% -$12.3K
FFIV icon
338
F5
FFIV
$22.7B
$777K 0.02%
3,091
-1
-0% -$239
OPY icon
339
Oppenheimer Holdings
OPY
$1.2B
$766K 0.02%
11,950
– –
CROX icon
340
Crocs
CROX
$6.55B
$763K 0.02%
6,968
+12
+0.2% +$1.4K
PEG icon
341
Public Service Enterprise Group
PEG
$37.7B
$751K 0.02%
8,883
-131
-1% -$11.6K
WNC icon
342
Wabash National
WNC
$527M
$738K 0.02%
43,085
-725
-2% -$13.4K
GSEP icon
343
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$737K 0.02%
21,036
+203
+1% +$7.1K
VAW icon
344
Vanguard Materials ETF
VAW
$3.08B
$724K 0.02%
3,853
-9
-0.2% -$1.85K
OBT icon
345
Orange County Bancorp
OBT
$518M
$722K 0.02%
25,978
– –
COR icon
346
Cencora
COR
$61.2B
$721K 0.02%
3,211
+12
+0.4% +$2.82K
AME icon
347
Ametek
AME
$58.2B
$708K 0.02%
3,926
– –
DRI icon
348
Darden Restaurants
DRI
$24.4B
$706K 0.02%
3,781
– –
DFEM icon
349
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$705K 0.02%
26,910
+891
+3% +$24.2K
AVT icon
350
Avnet
AVT
$7.92B
$698K 0.02%
13,340
– –
12 13
14
15 16

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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.