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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
ZBH icon
126
Zimmer Biomet
ZBH
$18.4B
$6.04M 0.18%
57,202
-1,496
-3% -$161K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.83M 0.17%
20,118
-49
-0.2% -$14.3K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.5M 0.16%
113,795
+2,298
+2% +$111K
FDX icon
129
FedEx
FDX
$75.4B
$5.49M 0.16%
19,524
+491
+3% +$137K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.28M 0.16%
64,410
+1,441
+2% +$118K
BSCU icon
131
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$5.24M 0.16%
320,180
+10,227
+3% +$169K
COP icon
132
ConocoPhillips
COP
$141B
$5.19M 0.16%
52,351
+4,102
+9% +$436K
DELL icon
133
Dell
DELL
$293B
$5.16M 0.15%
44,764
-2,129
-5% -$267K
BIIB icon
134
Biogen
BIIB
$30.7B
$4.96M 0.15%
32,406
+548
+2% +$92.4K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.95M 0.15%
54,131
-4,684
-8% -$429K
EA
136
DELISTED
Electronic Arts
EA
$4.9M 0.15%
33,521
+378
+1% +$58.2K
TSLA icon
137
Tesla
TSLA
$1.3T
$4.84M 0.15%
11,989
+3,224
+37% +$1.04M
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.83M 0.14%
38,628
-1,376
-3% -$176K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.8M 0.14%
10,599
-752
-7% -$347K
J icon
140
Jacobs Solutions
J
$17B
$4.55M 0.14%
+34,428
New +$4.74M
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.54M 0.14%
39,332
+191
+0.5% +$22.3K
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$4.49M 0.13%
32,202
+2,172
+7% +$332K
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.4M 0.13%
79,297
+1,664
+2% +$97.7K
DOW icon
144
Dow Inc
DOW
$21.2B
$4.31M 0.13%
107,501
+2,128
+2% +$99.3K
QQQ icon
145
Invesco QQQ Trust
QQQ
$481B
$4.3M 0.13%
8,409
+671
+9% +$339K
TEL icon
146
TE Connectivity
TEL
$62.6B
$4.24M 0.13%
29,671
+1,237
+4% +$184K
QRVO icon
147
Qorvo
QRVO
$8.74B
$4.2M 0.13%
60,098
-963
-2% -$77.1K
QLTA icon
148
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.2M 0.13%
89,706
+5,524
+7% +$264K
CVS icon
149
CVS Health
CVS
$122B
$4.17M 0.12%
92,901
-8,012
-8% -$449K
BX icon
150
Blackstone
BX
$110B
$4.14M 0.12%
23,986
+894
+4% +$156K
4 5
6
7 8

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FLSM
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SCM
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MIM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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.