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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
GJUN icon
451
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$362K 0.01%
10,059
– –
IJUL icon
452
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$360K 0.01%
12,984
– –
NTR icon
453
Nutrien
NTR
$30.7B
$358K 0.01%
7,997
-336
-4% -$16K
WT icon
454
WisdomTree
WT
$3.22B
$357K 0.01%
33,962
+35
+0.1% +$379
ST icon
455
Sensata Technologies
ST
$6.79B
$354K 0.01%
12,934
+38
+0.3% +$1.23K
MSTR icon
456
Strategy Inc
MSTR
$38.4B
$354K 0.01%
+1,222
New +$368K
OTIS icon
457
Otis Worldwide
OTIS
$28.2B
$352K 0.01%
3,798
-1,312
-26% -$132K
SMPL icon
458
Simply Good Foods
SMPL
$982M
$345K 0.01%
8,842
-125
-1% -$4.58K
SYNA icon
459
Synaptics
SYNA
$4.15B
$344K 0.01%
4,510
-3,360
-43% -$254K
MMM icon
460
3M
MMM
$94.3B
$343K 0.01%
2,659
+146
+6% +$19.1K
BWA icon
461
BorgWarner
BWA
$13.9B
$343K 0.01%
10,785
-13
-0.1% -$443
CLX icon
462
Clorox
CLX
$12.7B
$342K 0.01%
2,105
+40
+2% +$6.54K
GMAR icon
463
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$341K 0.01%
9,093
– –
SLB icon
464
SLB Ltd
SLB
$75B
$339K 0.01%
8,846
-6,658
-43% -$280K
EVRG icon
465
Evergy
EVRG
$19.2B
$338K 0.01%
5,498
+81
+1% +$5.01K
EAGG icon
466
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$337K 0.01%
+7,256
New +$343K
G icon
467
Genpact
G
$5.76B
$336K 0.01%
7,834
-318
-4% -$13.4K
NTCT icon
468
NETSCOUT
NTCT
$2.79B
$335K 0.01%
15,466
-161
-1% -$3.49K
AMRC icon
469
Ameresco
AMRC
$1.36B
$328K 0.01%
13,950
-4,600
-25% -$133K
NPKI
470
NPK International
NPKI
$1.14B
$324K 0.01%
42,201
-1,002
-2% -$7.37K
TLT icon
471
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$323K 0.01%
3,700
-72
-2% -$6.63K
USB icon
472
US Bancorp
USB
$99.6B
$322K 0.01%
6,738
+602
+10% +$29.6K
ASIX icon
473
AdvanSix
ASIX
$444M
$322K 0.01%
11,309
-417
-4% -$12.6K
DFAC icon
474
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$321K 0.01%
9,282
– –
MAN icon
475
ManpowerGroup
MAN
$2.63B
$320K 0.01%
5,548
-534
-9% -$34K
17 18
19
20 21

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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.