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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
PAYX icon
576
PUT
Paychex
PAYX
$42.7B
– –
-2,000
Closed -$4.11K
SCHP icon
577
Schwab US TIPS ETF
SCHP
$16.2B
– –
-8,314
Closed -$223K
SMCI icon
578
Super Micro Computer
SMCI
$20.1B
– –
-40,680
Closed -$1.69M
SPAB icon
579
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-8,098
Closed -$212K
SPY icon
580
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,700
Closed -$50.8K
TTEC icon
581
TTEC Holdings
TTEC
$124M
– –
-10,359
Closed -$60.8K
VGLT icon
582
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-5,573
Closed -$343K
VIR icon
583
Vir Biotechnology
VIR
$1.49B
– –
-11,700
Closed -$87.6K
INFN
584
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,000
Closed -$67.5K
MRO
585
DELISTED
Marathon Oil Corporation
MRO
– –
-22,490
Closed -$599K
PRFT
586
DELISTED
Perficient Inc
PRFT
– –
-13,741
Closed -$1.04M
20 21 22 23
24

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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.