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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
UNH icon
101
UnitedHealth
UNH
$370B
$8.55M 0.29%
17,273
+1,253
+8% +$637K
DEO icon
102
Diageo
DEO
$53.6B
$8.5M 0.29%
57,136
+2,122
+4% +$311K
SWKS icon
103
Skyworks Solutions
SWKS
$10.6B
$8.41M 0.29%
77,619
+2,401
+3% +$252K
LH icon
104
Labcorp
LH
$25.9B
$8.31M 0.28%
38,025
+366
+1% +$80.6K
GILD icon
105
Gilead Sciences
GILD
$165B
$8.27M 0.28%
112,951
+4,068
+4% +$313K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$8.22M 0.28%
53,964
+649
+1% +$93.7K
CVS icon
107
CVS Health
CVS
$122B
$8.2M 0.28%
102,810
-3,687
-3% -$282K
HUBB icon
108
Hubbell
HUBB
$27.2B
$7.88M 0.27%
18,981
-596
-3% -$216K
RSG icon
109
Republic Services
RSG
$65.7B
$7.7M 0.26%
40,234
-546
-1% -$96.9K
ZBH icon
110
Zimmer Biomet
ZBH
$18.4B
$7.59M 0.26%
57,534
+186
+0.3% +$23.2K
CTVA icon
111
Corteva
CTVA
$51.3B
$7.37M 0.25%
127,800
+2,293
+2% +$118K
PYPL icon
112
PayPal
PYPL
$50.5B
$7.37M 0.25%
110,013
-1,385
-1% -$85K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.24M 0.25%
65,531
+1,649
+3% +$175K
ABT icon
114
Abbott
ABT
$187B
$7.15M 0.24%
62,875
+288
+0.5% +$33K
CARR icon
115
Carrier Global
CARR
$52.8B
$6.98M 0.24%
120,023
+1,647
+1% +$92.5K
QRVO icon
116
Qorvo
QRVO
$8.74B
$6.8M 0.23%
59,192
+26
+0% +$2.86K
UL icon
117
Unilever
UL
$136B
$6.79M 0.23%
120,219
+3,023
+3% +$167K
BIIB icon
118
Biogen
BIIB
$30.7B
$6.78M 0.23%
31,434
+365
+1% +$85.5K
MPWR icon
119
Monolithic Power Systems
MPWR
$68.9B
$6.77M 0.23%
10,000
– –
CTSH icon
120
Cognizant
CTSH
$26B
$6.76M 0.23%
92,268
+15,389
+20% +$1.18M
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.75M 0.23%
133,220
-2,162
-2% -$104K
SHOP icon
122
Shopify
SHOP
$195B
$6.58M 0.22%
85,233
+2,156
+3% +$170K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$6.57M 0.22%
63,947
+1,858
+3% +$184K
PANW icon
124
Palo Alto Networks
PANW
$297B
$6.45M 0.22%
45,402
-98
-0.2% -$15.5K
DG icon
125
Dollar General
DG
$27.9B
$6.35M 0.22%
40,678
+217
+0.5% +$30.8K
3 4
5
6 7

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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.