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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
RCL icon
476
Royal Caribbean
RCL
$82.4B
$320K 0.01%
1,388
+32
+2% +$7.09K
OXM icon
477
Oxford Industries
OXM
$556M
$319K 0.01%
4,050
-76
-2% -$5.96K
DGX icon
478
Quest Diagnostics
DGX
$26.2B
$318K 0.01%
2,110
-56
-3% -$8.71K
VO icon
479
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$318K 0.01%
4,816
+4
+0.1% +$272
DFIS icon
480
Dimensional International Small Cap ETF
DFIS
$5.86B
$314K 0.01%
12,778
+480
+4% +$12.2K
PRU icon
481
Prudential Financial
PRU
$42.1B
$313K 0.01%
2,637
-42
-2% -$5.18K
XLI icon
482
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$312K 0.01%
2,365
+185
+8% +$25.5K
PAYX icon
483
Paychex
PAYX
$43.1B
$308K 0.01%
2,195
+4
+0.2% +$568
ABNB icon
484
Airbnb
ABNB
$111B
$304K 0.01%
+2,315
New +$312K
ICLR icon
485
Icon
ICLR
$12.8B
$302K 0.01%
1,440
-70
-5% -$16.3K
WAB icon
486
Wabtec
WAB
$49.7B
$299K 0.01%
1,576
+232
+17% +$44.9K
IART icon
487
Integra LifeSciences
IART
$1.33B
$297K 0.01%
13,100
-1,092
-8% -$23.8K
IRM icon
488
Iron Mountain
IRM
$36.2B
$297K 0.01%
2,826
– –
QQQM icon
489
Invesco NASDAQ 100 ETF
QQQM
$102B
$295K 0.01%
1,403
-108
-7% -$22.5K
MAR icon
490
Marriott International
MAR
$90.9B
$293K 0.01%
+1,049
New +$288K
KKR icon
491
KKR & Co
KKR
$93.2B
$292K 0.01%
1,972
+224
+13% +$32.9K
USIG icon
492
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$291K 0.01%
5,781
-116
-2% -$5.94K
RPM icon
493
RPM International
RPM
$14.8B
$290K 0.01%
2,353
-38
-2% -$5.01K
FANG icon
494
Diamondback Energy
FANG
$55.7B
$288K 0.01%
1,758
+108
+7% +$19K
ZM icon
495
Zoom
ZM
$31.4B
$287K 0.01%
+3,516
New +$276K
IGLB icon
496
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$287K 0.01%
5,800
– –
SLYV icon
497
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$284K 0.01%
3,252
+57
+2% +$5.09K
APP icon
498
Applovin
APP
$113B
$283K 0.01%
+874
New +$221K
SBH icon
499
Sally Beauty Holdings
SBH
$1.57B
$283K 0.01%
27,039
-996
-4% -$12.7K
VIAV icon
500
Viavi Solutions
VIAV
$9.18B
$282K 0.01%
27,951
-1,351
-5% -$13.3K
18 19
20
21 22

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FLSM
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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.