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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
EMR icon
51
Emerson Electric
EMR
$88.3B
$18M 0.54%
145,477
-1,707
-1% -$207K
SYK icon
52
Stryker
SYK
$130B
$18M 0.54%
49,884
+351
+0.7% +$130K
CRH icon
53
CRH
CRH
$66.8B
$17.9M 0.54%
193,499
+2,386
+1% +$230K
MCO icon
54
Moody's
MCO
$82.7B
$17.5M 0.52%
36,994
+518
+1% +$247K
CSX icon
55
CSX Corp
CSX
$93.1B
$17.5M 0.52%
541,159
-612
-0.1% -$21K
FCX icon
56
Freeport-McMoran
FCX
$97.5B
$16.9M 0.51%
444,942
+12,816
+3% +$573K
WM icon
57
Waste Management
WM
$91B
$16.5M 0.49%
81,759
+68,672
+525% +$14.7M
NSC icon
58
Norfolk Southern
NSC
$75.1B
$16.5M 0.49%
70,115
+47
+0.1% +$11.9K
COF icon
59
Capital One
COF
$134B
$16.2M 0.48%
90,653
-587
-0.6% -$102K
GD icon
60
General Dynamics
GD
$106B
$15.8M 0.47%
59,905
-189
-0.3% -$54.4K
CP icon
61
Canadian Pacific Kansas City
CP
$80.5B
$15.7M 0.47%
216,998
+3,589
+2% +$277K
SBUX icon
62
Starbucks
SBUX
$120B
$15.6M 0.47%
170,865
+459
+0.3% +$44.4K
ITW icon
63
Illinois Tool Works
ITW
$84.5B
$15.5M 0.47%
61,290
-1
-0% -$265
YUM icon
64
Yum! Brands
YUM
$41.1B
$15.4M 0.46%
114,652
+1,280
+1% +$173K
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
$14.9M 0.45%
476,485
+1,374
+0.3% +$42.2K
MELI icon
66
Mercado Libre
MELI
$92.3B
$14.8M 0.44%
8,733
+103
+1% +$201K
MLM icon
67
Martin Marietta Materials
MLM
$33B
$14.8M 0.44%
28,559
+271
+1% +$154K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 0.44%
151,342
+8,547
+6% +$842K
CMCSA icon
69
Comcast
CMCSA
$90B
$14.3M 0.43%
382,234
+8,661
+2% +$359K
ASTH icon
70
Astrana Health
ASTH
$1.77B
$14.2M 0.42%
448,902
-11,993
-3% -$570K
MRK icon
71
Merck
MRK
$318B
$14.1M 0.42%
141,377
+5,150
+4% +$531K
LLY icon
72
Eli Lilly
LLY
$1.06T
$14M 0.42%
18,126
+11,280
+165% +$9.34M
PHM icon
73
Pultegroup
PHM
$25.3B
$13.6M 0.41%
125,174
+1,579
+1% +$205K
CHKP icon
74
Check Point Software Technologies
CHKP
$13.1B
$13.6M 0.41%
72,963
+31
+0% +$5.84K
XOM icon
75
ExxonMobil
XOM
$634B
$13.6M 0.41%
126,515
-252
-0.2% -$29.5K
1 2
3
4 5

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FLSM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.