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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
RF icon
426
Regions Financial
RF
$26.8B
$424K 0.01%
18,021
– –
USHY icon
427
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$422K 0.01%
11,484
-985
-8% -$36.6K
FSV icon
428
FirstService
FSV
$6.32B
$419K 0.01%
2,316
-84
-4% -$15.7K
CCK icon
429
Crown Holdings
CCK
$13.1B
$411K 0.01%
4,974
-234
-4% -$21.3K
FLIA icon
430
Franklin International Aggregate Bond ETF
FLIA
$768M
$406K 0.01%
+20,044
New +$414K
MNST icon
431
Monster Beverage
MNST
$88.5B
$401K 0.01%
7,624
-389
-5% -$20.6K
AVLV icon
432
Avantis US Large Cap Value ETF
AVLV
$18.2B
$400K 0.01%
+5,996
New +$408K
VRNT
433
DELISTED
Verint Systems
VRNT
$400K 0.01%
14,558
+342
+2% +$8.54K
LNTH icon
434
Lantheus
LNTH
$6.59B
$396K 0.01%
4,430
– –
GMAY icon
435
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$395K 0.01%
10,711
– –
DLTR icon
436
Dollar Tree
DLTR
$25.2B
$393K 0.01%
5,241
-170
-3% -$11.7K
GE icon
437
GE Aerospace
GE
$384B
$392K 0.01%
2,352
+263
+13% +$46.9K
EFA icon
438
iShares MSCI EAFE ETF
EFA
$80.2B
$392K 0.01%
5,180
-93
-2% -$7.37K
VFC icon
439
VF Corp
VFC
$5.89B
$391K 0.01%
18,228
-2,480
-12% -$50.5K
RIO icon
440
Rio Tinto
RIO
$164B
$384K 0.01%
6,527
+719
+12% +$45.9K
ALV icon
441
Autoliv
ALV
$9B
$384K 0.01%
4,091
+11
+0.3% +$1.06K
VMI icon
442
Valmont Industries
VMI
$9.53B
$382K 0.01%
1,246
+1
+0.1% +$322
BLFS icon
443
BioLife Solutions
BLFS
$1.7B
$382K 0.01%
14,700
– –
FBIN icon
444
Fortune Brands Innovations
FBIN
$6.06B
$376K 0.01%
5,509
-218
-4% -$17.5K
RDN icon
445
Radian Group
RDN
$4.93B
$374K 0.01%
11,782
+29
+0.2% +$986
ACH
446
Accendra Health
ACH
$214M
$370K 0.01%
28,304
-699
-2% -$9.32K
KJUL icon
447
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$369K 0.01%
12,524
– –
L icon
448
Loews
L
$23.6B
$367K 0.01%
4,329
– –
PLTR icon
449
Palantir
PLTR
$413B
$366K 0.01%
+4,846
New +$282K
JPST icon
450
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$365K 0.01%
+7,254
New +$366K
16 17
18
19 20

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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.