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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
SYK icon
51
Stryker
SYK
$130B
$17M 0.58%
47,495
+671
+1% +$226K
MS icon
52
Morgan Stanley
MS
$340B
$16.9M 0.58%
179,810
+4,695
+3% +$413K
DUK icon
53
Duke Energy
DUK
$97.3B
$16.6M 0.57%
171,865
+937
+0.5% +$88.9K
GD icon
54
General Dynamics
GD
$106B
$16.5M 0.56%
58,426
-45
-0.1% -$12K
ELV icon
55
Elevance Health
ELV
$85.5B
$16.4M 0.56%
31,695
-6,569
-17% -$3.27M
EMR icon
56
Emerson Electric
EMR
$88.3B
$16.3M 0.56%
144,120
-36,579
-20% -$3.76M
CRH icon
57
CRH
CRH
$66.8B
$16.3M 0.56%
+189,114
New +$14.5M
MLM icon
58
Martin Marietta Materials
MLM
$33B
$16.3M 0.55%
26,516
-279
-1% -$152K
GSK icon
59
GSK
GSK
$106B
$16.2M 0.55%
378,432
+8,879
+2% +$366K
GS icon
60
Goldman Sachs
GS
$303B
$15.6M 0.53%
37,441
+297
+0.8% +$115K
IBM icon
61
IBM
IBM
$224B
$15.6M 0.53%
81,680
+1,088
+1% +$198K
CMCSA icon
62
Comcast
CMCSA
$90B
$15.5M 0.53%
358,408
-34,859
-9% -$1.5M
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$15.5M 0.53%
57,896
+464
+0.8% +$120K
YUM icon
64
Yum! Brands
YUM
$41.1B
$15.5M 0.53%
111,734
+2,586
+2% +$345K
FCX icon
65
Freeport-McMoran
FCX
$97.5B
$15.1M 0.51%
321,686
+1,096
+0.3% +$44.3K
APH icon
66
Amphenol
APH
$209B
$14.9M 0.51%
259,032
+2,620
+1% +$137K
SBUX icon
67
Starbucks
SBUX
$120B
$14.5M 0.49%
158,778
+3,606
+2% +$335K
SAP icon
68
SAP
SAP
$238B
$14.5M 0.49%
74,373
-84
-0.1% -$14.9K
PHM icon
69
Pultegroup
PHM
$25.3B
$14.2M 0.48%
117,610
-888
-0.7% -$95.3K
MCO icon
70
Moody's
MCO
$82.7B
$14.2M 0.48%
36,010
+1,089
+3% +$420K
GIS icon
71
General Mills
GIS
$19.7B
$14.1M 0.48%
201,759
+1,997
+1% +$130K
UPS icon
72
United Parcel Service
UPS
$88.9B
$14.1M 0.48%
94,707
+4,036
+4% +$614K
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$13.6M 0.46%
465,555
+6,608
+1% +$181K
XOM icon
74
ExxonMobil
XOM
$634B
$13.4M 0.45%
114,984
+3,887
+3% +$407K
COF icon
75
Capital One
COF
$134B
$13.1M 0.44%
87,741
+1,179
+1% +$160K
1 2
3
4 5

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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 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.