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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27.7M 0.83%
47,182
+846
+2% +$498K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$27.3M 0.82%
52,531
+474
+0.9% +$261K
CVX icon
28
Chevron
CVX
$366B
$27.3M 0.82%
188,430
+1,994
+1% +$305K
PG icon
29
Procter & Gamble
PG
$339B
$27.3M 0.82%
162,627
+13,068
+9% +$2.23M
CAT icon
30
Caterpillar
CAT
$387B
$27.2M 0.81%
74,921
+756
+1% +$293K
BLK icon
31
Blackrock
BLK
$176B
$26.2M 0.78%
25,562
+82
+0.3% +$83.2K
AMGN icon
32
Amgen
AMGN
$222B
$26M 0.78%
99,806
+2,710
+3% +$804K
RTX icon
33
RTX Corp
RTX
$301B
$25.2M 0.75%
217,531
+4,571
+2% +$552K
AXP icon
34
American Express
AXP
$230B
$24.4M 0.73%
82,181
-1,998
-2% -$574K
LOW icon
35
Lowe's Companies
LOW
$125B
$23.7M 0.71%
95,913
+598
+0.6% +$160K
LIN icon
36
Linde
LIN
$226B
$23.6M 0.71%
56,428
+999
+2% +$455K
ABBV icon
37
AbbVie
ABBV
$435B
$23.4M 0.7%
131,629
+574
+0.4% +$106K
MS icon
38
Morgan Stanley
MS
$340B
$22.8M 0.68%
181,202
-547
-0.3% -$67.4K
ADI icon
39
Analog Devices
ADI
$190B
$22.8M 0.68%
107,201
+1,353
+1% +$299K
DIS icon
40
Walt Disney
DIS
$181B
$22.4M 0.67%
201,148
+3,699
+2% +$389K
DE icon
41
Deere & Co
DE
$168B
$21.4M 0.64%
50,570
+318
+0.6% +$134K
UNP icon
42
Union Pacific
UNP
$174B
$20.4M 0.61%
89,275
-522
-0.6% -$124K
ICE icon
43
Intercontinental Exchange
ICE
$84.4B
$19.8M 0.59%
132,731
-1,212
-0.9% -$192K
PEP icon
44
PepsiCo
PEP
$190B
$19.7M 0.59%
129,464
+3,213
+3% +$526K
SAP icon
45
SAP
SAP
$238B
$19.2M 0.57%
77,881
+604
+0.8% +$144K
APH icon
46
Amphenol
APH
$209B
$19.2M 0.57%
276,047
+1,932
+0.7% +$135K
IBM icon
47
IBM
IBM
$224B
$19.1M 0.57%
86,796
+100
+0.1% +$22.3K
DUK icon
48
Duke Energy
DUK
$97.3B
$18.9M 0.57%
175,155
+1,173
+0.7% +$133K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$18.3M 0.55%
151,395
+4,054
+3% +$583K
IAU icon
50
iShares Gold Trust
IAU
$67.5B
$18.1M 0.54%
366,257
-10,827
-3% -$544K
1
2
3 4 5

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.