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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
SPAB icon
476
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$237K 0.01%
9,365
-65,406
-87% -$1.65M
PRU icon
477
Prudential Financial
PRU
$42.1B
$237K 0.01%
2,015
+35
+2% +$3.77K
IGV icon
478
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$231K 0.01%
+2,710
New +$229K
IRM icon
479
Iron Mountain
IRM
$36.2B
$230K 0.01%
2,863
– –
EJUL icon
480
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$229K 0.01%
9,640
– –
KURA icon
481
Kura Oncology
KURA
$874M
$224K 0.01%
10,500
– –
SSYS icon
482
Stratasys
SSYS
$769M
$224K 0.01%
19,270
-320
-2% -$4.11K
NTES icon
483
NetEase
NTES
$85.4B
$222K 0.01%
2,145
-2,070
-49% -$212K
SYY icon
484
Sysco
SYY
$40.1B
$220K 0.01%
+2,714
New +$214K
DFAS icon
485
Dimensional US Small Cap ETF
DFAS
$15.7B
$219K 0.01%
3,516
– –
LCID icon
486
Lucid Motors
LCID
$2.6B
$218K 0.01%
7,635
+14
+0.2% +$446
MMM icon
487
3M
MMM
$93.9B
$216K 0.01%
2,440
-338
-12% -$28K
EL icon
488
Estee Lauder
EL
$31.5B
$214K 0.01%
1,389
-50
-3% -$7.09K
EW icon
489
Edwards Lifesciences
EW
$53B
$211K 0.01%
+2,212
New +$186K
USB icon
490
US Bancorp
USB
$100B
$208K 0.01%
4,660
-152
-3% -$6.41K
F icon
491
Ford
F
$55.8B
$203K 0.01%
15,276
-2,810
-16% -$34.1K
ABR icon
492
Arbor Realty Trust
ABR
$1,000M
$181K 0.01%
13,628
-229
-2% -$3.07K
GT icon
493
Goodyear
GT
$1.74B
$173K 0.01%
12,635
+501
+4% +$6.55K
NRK icon
494
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$155K 0.01%
14,249
– –
DNP icon
495
DNP Select Income Fund
DNP
$4.09B
$121K ﹤0.01%
13,295
-18,400
-58% -$163K
VIR icon
496
Vir Biotechnology
VIR
$1.5B
$119K ﹤0.01%
11,700
-200
-2% -$2.04K
NOK icon
497
Nokia
NOK
$51B
$113K ﹤0.01%
31,910
-1,979
-6% -$7.04K
TTEC icon
498
TTEC Holdings
TTEC
$113M
$107K ﹤0.01%
10,310
-150
-1% -$2.51K
GERN icon
499
Geron
GERN
$949M
$104K ﹤0.01%
31,500
– –
WBD icon
500
Warner Bros
WBD
$67.4B
$87.3K ﹤0.01%
10,004
-3,335
-25% -$32.1K
18 19
20
21 22

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BCP
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DWM
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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.