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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
ADBE icon
76
Adobe
ADBE
$105B
$12.6M 0.43%
24,935
+1,344
+6% +$770K
MELI icon
77
Mercado Libre
MELI
$92.3B
$12.5M 0.42%
8,250
+94
+1% +$154K
LHX icon
78
L3Harris
LHX
$53.4B
$12.2M 0.41%
57,067
+959
+2% +$201K
SMCI icon
79
Super Micro Computer
SMCI
$20.1B
$11.7M 0.4%
115,520
-15,780
-12% -$1.16M
CHKP icon
80
Check Point Software Technologies
CHKP
$13.1B
$11.6M 0.4%
70,762
+477
+0.7% +$76.5K
BA icon
81
Boeing
BA
$185B
$11.4M 0.39%
59,270
+2,644
+5% +$543K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 0.39%
115,962
+21,669
+23% +$2.12M
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.2M 0.38%
185,131
-5,089
-3% -$288K
NICE icon
84
Nice
NICE
$5.97B
$11.1M 0.38%
42,744
+520
+1% +$118K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.1M 0.38%
138,220
-234
-0.2% -$18.8K
INTC icon
86
Intel
INTC
$513B
$11M 0.38%
249,610
+10,296
+4% +$459K
RMD icon
87
ResMed
RMD
$30.7B
$10.3M 0.35%
51,859
+828
+2% +$152K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$80.8B
$10.2M 0.35%
10,549
+143
+1% +$136K
V icon
89
Visa
V
$677B
$10.1M 0.34%
36,305
+333
+0.9% +$91.9K
VEEV icon
90
Veeva Systems
VEEV
$37.4B
$10.1M 0.34%
43,725
+960
+2% +$207K
C icon
91
Citigroup
C
$226B
$9.94M 0.34%
157,186
+2,263
+1% +$126K
WFC icon
92
Wells Fargo
WFC
$264B
$9.77M 0.33%
168,514
+7,869
+5% +$412K
MDT icon
93
Medtronic
MDT
$112B
$9.74M 0.33%
111,730
+3,549
+3% +$303K
APD icon
94
Air Products & Chemicals
APD
$67.6B
$9.52M 0.32%
39,289
-759
-2% -$186K
PWR icon
95
Quanta Services
PWR
$101B
$9.52M 0.32%
36,633
-1,341
-4% -$297K
CNC icon
96
Centene
CNC
$32.5B
$9.16M 0.31%
116,713
+1,679
+1% +$130K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.92M 0.3%
97,213
-16,540
-15% -$1.52M
ROK icon
98
Rockwell Automation
ROK
$49B
$8.9M 0.3%
30,541
+566
+2% +$163K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$8.72M 0.3%
160,713
+10,744
+7% +$547K
ASTH icon
100
Astrana Health
ASTH
$1.77B
$8.55M 0.29%
203,563
-20
-0% -$780
2 3
4
5 6

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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.