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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
ERIC icon
351
Ericsson
ERIC
$33.3B
$689K 0.02%
85,449
-10,565
-11% -$85.9K
HOPE icon
352
Hope Bancorp
HOPE
$1.79B
$685K 0.02%
55,712
-1,128
-2% -$14.7K
ANSS
353
DELISTED
Ansys
ANSS
$684K 0.02%
2,027
+7
+0.3% +$2.35K
NSP icon
354
Insperity
NSP
$2.01B
$678K 0.02%
8,750
-150
-2% -$12.1K
ON icon
355
ON Semiconductor
ON
$31.6B
$668K 0.02%
10,589
-25
-0.2% -$1.72K
LEN icon
356
Lennar Class A
LEN
$21.2B
$654K 0.02%
4,955
-41
-0.8% -$6.66K
DD icon
357
DuPont de Nemours
DD
$19.2B
$652K 0.02%
6,811
+333
+5% +$34.6K
WAT icon
358
Waters Corp
WAT
$39.9B
$651K 0.02%
1,755
+4
+0.2% +$1.46K
BKNG icon
359
Booking.com
BKNG
$161B
$650K 0.02%
3,275
+225
+7% +$43.2K
WHR icon
360
Whirlpool
WHR
$2.82B
$646K 0.02%
5,643
+60
+1% +$6.62K
WH icon
361
Wyndham Hotels & Resorts
WH
$5.48B
$641K 0.02%
6,360
-100
-2% -$9.28K
AVDE icon
362
Avantis International Equity ETF
AVDE
$18.8B
$638K 0.02%
10,404
+3,737
+56% +$239K
AZTA icon
363
Azenta
AZTA
$1.48B
$630K 0.02%
12,606
-254
-2% -$11.6K
SLF icon
364
Sun Life Financial
SLF
$45.4B
$630K 0.02%
10,621
– –
MAS icon
365
Masco
MAS
$15.3B
$620K 0.02%
8,539
+40
+0.5% +$3.2K
MSI icon
366
Motorola Solutions
MSI
$77.4B
$619K 0.02%
1,338
+3
+0.2% +$1.42K
FAST icon
367
Fastenal
FAST
$59.5B
$616K 0.02%
17,134
+764
+5% +$29.8K
TXT icon
368
Textron
TXT
$15.4B
$616K 0.02%
8,052
-797
-9% -$66.8K
HQY icon
369
HealthEquity
HQY
$8.75B
$614K 0.02%
6,404
+1
+0% +$93
POWI icon
370
Power Integrations
POWI
$3.61B
$614K 0.02%
9,950
-170
-2% -$10.8K
DFIN icon
371
Donnelley Financial Solutions
DFIN
$1.16B
$611K 0.02%
9,741
+1
+0% +$62
ANDE icon
372
Andersons Inc
ANDE
$2.22B
$601K 0.02%
14,829
-315
-2% -$14.6K
HAL icon
373
Halliburton
HAL
$26.6B
$592K 0.02%
21,774
-6,775
-24% -$198K
ARW icon
374
Arrow Electronics
ARW
$10.4B
$582K 0.02%
5,148
-566
-10% -$69.9K
VRT icon
375
Vertiv
VRT
$105B
$580K 0.02%
5,102
+250
+5% +$29.7K
13 14
15
16 17

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MSI
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FLSM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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.