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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
GIS icon
76
General Mills
GIS
$19.7B
$13.6M 0.41%
212,715
+5,070
+2% +$340K
VLO icon
77
Valero Energy
VLO
$85.9B
$13M 0.39%
105,904
+2,028
+2% +$271K
LHX icon
78
L3Harris
LHX
$53.4B
$12.9M 0.39%
61,423
+1,261
+2% +$302K
WFC icon
79
Wells Fargo
WFC
$264B
$12.4M 0.37%
176,604
+2,129
+1% +$145K
ADBE icon
80
Adobe
ADBE
$105B
$12.2M 0.37%
27,436
+855
+3% +$423K
ELV icon
81
Elevance Health
ELV
$85.5B
$12.2M 0.36%
33,036
+787
+2% +$329K
RMD icon
82
ResMed
RMD
$30.7B
$12.1M 0.36%
53,033
+541
+1% +$130K
V icon
83
Visa
V
$677B
$12M 0.36%
38,082
+181
+0.5% +$54.4K
C icon
84
Citigroup
C
$226B
$11.5M 0.34%
163,334
+1,088
+0.7% +$73.3K
PWR icon
85
Quanta Services
PWR
$101B
$11.3M 0.34%
35,723
-464
-1% -$149K
BA icon
86
Boeing
BA
$185B
$10.9M 0.33%
61,768
-420
-0.7% -$65.9K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$10.9M 0.33%
56,982
+772
+1% +$136K
GILD icon
88
Gilead Sciences
GILD
$165B
$10.7M 0.32%
115,673
+98
+0.1% +$8.82K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.6M 0.32%
131,747
-963
-0.7% -$78.6K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.4M 0.31%
166,842
-1,328
-0.8% -$85.2K
VEEV icon
91
Veeva Systems
VEEV
$37.4B
$10.3M 0.31%
48,781
+1,011
+2% +$222K
UNH icon
92
UnitedHealth
UNH
$370B
$10M 0.3%
19,760
+1,427
+8% +$811K
QCOM icon
93
Qualcomm
QCOM
$176B
$9.91M 0.3%
64,498
+952
+1% +$156K
SHOP icon
94
Shopify
SHOP
$195B
$9.85M 0.3%
92,633
-253
-0.3% -$24.6K
PYPL icon
95
PayPal
PYPL
$50.5B
$9.78M 0.29%
114,630
+583
+0.5% +$49K
MDT icon
96
Medtronic
MDT
$112B
$9.32M 0.28%
116,660
-43
-0% -$3.72K
ROK icon
97
Rockwell Automation
ROK
$49B
$9.25M 0.28%
32,378
+36
+0.1% +$10.1K
LH icon
98
Labcorp
LH
$25.9B
$9.14M 0.27%
39,862
-121
-0.3% -$27.8K
CSCO icon
99
Cisco
CSCO
$479B
$9.05M 0.27%
152,869
-314,771
-67% -$18M
PANW icon
100
Palo Alto Networks
PANW
$297B
$8.56M 0.26%
47,049
+55
+0.1% +$10.4K
2 3
4
5 6

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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.