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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
AMD icon
26
Advanced Micro Devices
AMD
$789B
$25.1M 0.85%
139,085
-17,662
-11% -$3.09M
LIN icon
27
Linde
LIN
$226B
$24.7M 0.84%
53,123
+1,049
+2% +$454K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24.4M 0.83%
46,695
-4,520
-9% -$2.25M
LMT icon
29
Lockheed Martin
LMT
$136B
$24.3M 0.83%
53,463
+425
+0.8% +$186K
PG icon
30
Procter & Gamble
PG
$339B
$24.3M 0.83%
149,881
+821
+0.6% +$129K
ADI icon
31
Analog Devices
ADI
$190B
$24M 0.82%
121,252
+807
+0.7% +$155K
LOW icon
32
Lowe's Companies
LOW
$125B
$23.7M 0.81%
92,878
+45
+0% +$10.3K
CSCO icon
33
Cisco
CSCO
$479B
$23.4M 0.8%
468,288
-66,593
-12% -$3.32M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$23.2M 0.79%
47,777
-773
-2% -$345K
AXP icon
35
American Express
AXP
$230B
$23.1M 0.79%
101,377
-1,763
-2% -$366K
ABBV icon
36
AbbVie
ABBV
$435B
$22.8M 0.78%
125,247
-116
-0.1% -$20K
DIS icon
37
Walt Disney
DIS
$181B
$22.8M 0.78%
186,293
+21,760
+13% +$2.27M
PEP icon
38
PepsiCo
PEP
$190B
$21.8M 0.74%
124,504
+2,165
+2% +$364K
UNP icon
39
Union Pacific
UNP
$174B
$21.5M 0.73%
87,436
+1,229
+1% +$302K
BLK icon
40
Blackrock
BLK
$176B
$20.6M 0.7%
24,691
+492
+2% +$395K
HD icon
41
Home Depot
HD
$355B
$20.4M 0.69%
53,097
+1,104
+2% +$403K
RTX icon
42
RTX Corp
RTX
$301B
$20.1M 0.68%
205,858
+4,493
+2% +$406K
DE icon
43
Deere & Co
DE
$168B
$19.9M 0.68%
48,487
+867
+2% +$332K
CSX icon
44
CSX Corp
CSX
$93.1B
$19.5M 0.66%
524,820
+6,817
+1% +$249K
ICE icon
45
Intercontinental Exchange
ICE
$84.4B
$18M 0.61%
131,218
+336
+0.3% +$44.6K
CP icon
46
Canadian Pacific Kansas City
CP
$80.5B
$17.9M 0.61%
203,395
+539
+0.3% +$45.2K
MRK icon
47
Merck
MRK
$318B
$17.6M 0.6%
133,688
-26,872
-17% -$3.31M
NSC icon
48
Norfolk Southern
NSC
$75.1B
$17.1M 0.58%
67,225
+1,230
+2% +$304K
IAU icon
49
iShares Gold Trust
IAU
$67.5B
$17.1M 0.58%
406,181
-759
-0.2% -$29.8K
VLO icon
50
Valero Energy
VLO
$85.9B
$17M 0.58%
99,611
+1,150
+1% +$165K
1
2
3 4 5

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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.