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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$902B
$4.08M 0.12%
6,938
+3,072
+79% +$1.82M
ZTS icon
152
Zoetis
ZTS
$30B
$4.06M 0.12%
24,946
+1,696
+7% +$303K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.95M 0.12%
92,174
+1,272
+1% +$57.8K
LRCX icon
154
Lam Research
LRCX
$390B
$3.86M 0.12%
53,463
-4,777
-8% -$362K
ORLY icon
155
O'Reilly Automotive
ORLY
$76.3B
$3.76M 0.11%
47,505
– –
SPIB icon
156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.61M 0.11%
110,077
+1,036
+1% +$34.3K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.6M 0.11%
6,312
+58
+0.9% +$34K
PLD icon
158
Prologis
PLD
$133B
$3.56M 0.11%
33,698
+2,297
+7% +$264K
CF icon
159
CF Industries
CF
$17.3B
$3.54M 0.11%
41,530
-565
-1% -$48.9K
SPYD icon
160
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$3.48M 0.1%
80,444
-199
-0.2% -$9.03K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.38M 0.1%
49,087
+498
+1% +$34.5K
AMP icon
162
Ameriprise Financial
AMP
$48.8B
$3.37M 0.1%
6,325
+225
+4% +$120K
PGR icon
163
Progressive
PGR
$125B
$3.34M 0.1%
13,935
-680
-5% -$171K
MU icon
164
Micron Technology
MU
$991B
$3.2M 0.1%
38,002
+2,264
+6% +$230K
ASML icon
165
ASML
ASML
$669B
$3.11M 0.09%
4,494
-45
-1% -$32.3K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$3.09M 0.09%
28,982
-6,992
-19% -$757K
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3M 0.09%
74,361
+409
+0.6% +$17.5K
NEE icon
168
NextEra Energy
NEE
$177B
$2.99M 0.09%
41,653
+320
+0.8% +$24.9K
TOL icon
169
Toll Brothers
TOL
$14.5B
$2.96M 0.09%
23,523
– –
INTC icon
170
Intel
INTC
$513B
$2.91M 0.09%
144,927
-99,433
-41% -$2.24M
NFLX icon
171
Netflix
NFLX
$309B
$2.84M 0.08%
31,830
-850
-3% -$70K
XSOE icon
172
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.75M 0.08%
90,128
+5,441
+6% +$174K
PIPR icon
173
Piper Sandler
PIPR
$5.29B
$2.74M 0.08%
36,600
– –
CI icon
174
Cigna
CI
$74.6B
$2.73M 0.08%
9,881
-312
-3% -$99.5K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.72M 0.08%
4
– –
5 6
7
8 9

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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
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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.