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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
HDV
501
iShares Core High Dividend ETF
HDV
$14.8B
$281K 0.01%
12,500
– –
PLOW icon
502
Douglas Dynamics
PLOW
$1.02B
$280K 0.01%
11,850
-54
-0.5% -$1.37K
XEL icon
503
Xcel Energy
XEL
$48.8B
$271K 0.01%
4,018
+863
+27% +$57.9K
MEI icon
504
Methode Electronics
MEI
$592M
$268K 0.01%
22,692
-1,508
-6% -$16.4K
CCS icon
505
Century Communities
CCS
$2.03B
$265K 0.01%
3,617
-53
-1% -$4.72K
ECL icon
506
Ecolab
ECL
$79.9B
$264K 0.01%
1,126
-17
-1% -$4.23K
KEY icon
507
KeyCorp
KEY
$24.4B
$263K 0.01%
15,352
+147
+1% +$2.64K
ALGN icon
508
Align Technology
ALGN
$12.3B
$263K 0.01%
1,259
+225
+22% +$50.3K
RSPT icon
509
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$262K 0.01%
6,998
-368
-5% -$14K
TFX icon
510
Teleflex
TFX
$5.98B
$262K 0.01%
1,470
-293
-17% -$60.2K
TTD icon
511
Trade Desk
TTD
$6.49B
$255K 0.01%
2,168
-719
-25% -$89K
VRSN icon
512
VeriSign
VRSN
$26.6B
$254K 0.01%
+1,226
New +$231K
DAL icon
513
Delta Air Lines
DAL
$60.1B
$252K 0.01%
+4,172
New +$246K
GAUG icon
514
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$251K 0.01%
7,106
– –
GSK icon
515
GSK
GSK
$106B
$250K 0.01%
7,392
-376,196
-98% -$13.5M
HYGV icon
516
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$250K 0.01%
6,140
– –
NKE icon
517
Nike
NKE
$61.9B
$249K 0.01%
3,294
-84
-2% -$6.6K
ADM icon
518
Archer Daniels Midland
ADM
$36.9B
$249K 0.01%
4,935
-190
-4% -$10.3K
MINT icon
519
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$249K 0.01%
+2,483
New +$250K
MCK icon
520
McKesson
MCK
$101B
$242K 0.01%
+425
New +$238K
GJUL icon
521
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$239K 0.01%
6,525
-220
-3% -$8.04K
XLV icon
522
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$239K 0.01%
1,737
+312
+22% +$45.7K
EJUL icon
523
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$238K 0.01%
9,640
– –
GEV icon
524
GE Vernova
GEV
$264B
$237K 0.01%
+721
New +$225K
GM icon
525
General Motors
GM
$76.8B
$233K 0.01%
+4,377
New +$229K
19 20
21
22 23

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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.