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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
RSG icon
101
Republic Services
RSG
$65.7B
$8.48M 0.25%
42,144
+373
+0.9% +$77.2K
UL icon
102
Unilever
UL
$136B
$8.11M 0.24%
127,126
+1,359
+1% +$91.8K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$80.8B
$8.08M 0.24%
11,346
+270
+2% +$227K
CTSH icon
104
Cognizant
CTSH
$26B
$7.98M 0.24%
103,765
+3,484
+3% +$273K
DEO icon
105
Diageo
DEO
$53.6B
$7.76M 0.23%
61,053
+544
+0.9% +$69.2K
CTVA icon
106
Corteva
CTVA
$51.3B
$7.63M 0.23%
134,015
+1,854
+1% +$110K
CARR icon
107
Carrier Global
CARR
$52.8B
$7.61M 0.23%
111,443
-4,351
-4% -$328K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$7.6M 0.23%
97,776
+648
+0.7% +$49.8K
HUBB icon
109
Hubbell
HUBB
$27.2B
$7.56M 0.23%
18,047
-1,164
-6% -$520K
CNC icon
110
Centene
CNC
$32.5B
$7.55M 0.23%
124,601
+2,690
+2% +$168K
NICE icon
111
Nice
NICE
$5.97B
$7.49M 0.22%
44,129
-534
-1% -$95.2K
APD icon
112
Air Products & Chemicals
APD
$67.6B
$7.25M 0.22%
24,991
-763
-3% -$240K
SWKS icon
113
Skyworks Solutions
SWKS
$10.6B
$7.11M 0.21%
80,131
-88
-0.1% -$8K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.1M 0.21%
65,366
-132
-0.2% -$14.6K
ABT icon
115
Abbott
ABT
$187B
$7.09M 0.21%
62,721
-1,570
-2% -$181K
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.84M 0.2%
73,773
+1,657
+2% +$160K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.78M 0.2%
136,280
+250
+0.2% +$13.1K
CBRE icon
118
CBRE Group
CBRE
$42.9B
$6.76M 0.2%
51,464
+8
+0% +$1.05K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$6.5M 0.19%
114,959
-39,374
-26% -$2.2M
KMI icon
120
Kinder Morgan
KMI
$68.7B
$6.43M 0.19%
234,849
-23
-0% -$600
FISV
121
Fiserv Inc
FISV
$27.9B
$6.42M 0.19%
31,264
-1,040
-3% -$212K
LNG icon
122
Cheniere Energy
LNG
$52.9B
$6.38M 0.19%
29,709
-514
-2% -$104K
FTNT icon
123
Fortinet
FTNT
$117B
$6.1M 0.18%
64,588
+556
+0.9% +$49.5K
MPWR icon
124
Monolithic Power Systems
MPWR
$68.9B
$6.05M 0.18%
10,232
-16
-0.2% -$11.6K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.05M 0.18%
60,139
+2,070
+4% +$209K
3 4
5
6 7

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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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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.