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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.38M 0.15%
34,783
-783
-2% -$92.1K
ASML icon
152
ASML
ASML
$669B
$4.29M 0.15%
4,420
-38
-0.9% -$33.7K
KMI icon
153
Kinder Morgan
KMI
$68.7B
$4.18M 0.14%
227,909
+35,992
+19% +$629K
EA
154
DELISTED
Electronic Arts
EA
$4.16M 0.14%
31,388
+483
+2% +$66.3K
PLD icon
155
Prologis
PLD
$133B
$4.13M 0.14%
31,707
+795
+3% +$104K
TEL icon
156
TE Connectivity
TEL
$62.6B
$3.96M 0.13%
27,252
+317
+1% +$44.4K
ZTS icon
157
Zoetis
ZTS
$30B
$3.95M 0.13%
23,318
+698
+3% +$131K
QLTA icon
158
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$3.91M 0.13%
82,289
-12,166
-13% -$577K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.9B
$3.79M 0.13%
18,034
+14,439
+402% +$2.88M
NTR icon
160
Nutrien
NTR
$30.7B
$3.7M 0.13%
68,152
+3,344
+5% +$174K
OTEX icon
161
Open Text
OTEX
$6.04B
$3.6M 0.12%
92,770
+332
+0.4% +$13.4K
CF icon
162
CF Industries
CF
$17.3B
$3.58M 0.12%
43,061
-1,731
-4% -$138K
ORLY icon
163
O'Reilly Automotive
ORLY
$76.3B
$3.56M 0.12%
47,310
-870
-2% -$60.8K
CI icon
164
Cigna
CI
$74.6B
$3.48M 0.12%
9,590
-119
-1% -$39.2K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.37M 0.11%
72,652
-24,544
-25% -$1.06M
DXCM icon
166
DexCom
DXCM
$32B
$3.25M 0.11%
23,451
-280
-1% -$35.2K
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.08M 0.1%
94,281
+8,382
+10% +$273K
LRCX icon
168
Lam Research
LRCX
$390B
$3.06M 0.1%
31,460
-380
-1% -$33.4K
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$3.05M 0.1%
+74,873
New +$2.92M
TOL icon
170
Toll Brothers
TOL
$14.5B
$3.04M 0.1%
23,460
-550
-2% -$59.8K
PSX icon
171
Phillips 66
PSX
$81.4B
$3M 0.1%
18,360
-1,841
-9% -$265K
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.97M 0.1%
+51,556
New +$2.87M
PGR icon
173
Progressive
PGR
$125B
$2.95M 0.1%
14,258
+323
+2% +$59.9K
EOG icon
174
EOG Resources
EOG
$70.7B
$2.8M 0.1%
21,869
+155
+0.7% +$18.1K
AMP icon
175
Ameriprise Financial
AMP
$48.8B
$2.78M 0.09%
6,330
– –
5 6
7
8 9

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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.