We are live on ! Find out more
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
ALL icon
201
Allstate
ALL
$67.5B
$1.97M 0.07%
11,367
+557
+5% +$87.9K
VFH icon
202
Vanguard Financials ETF
VFH
$13.8B
$1.96M 0.07%
19,130
-602
-3% -$57.8K
DHI icon
203
D.R. Horton
DHI
$42.3B
$1.92M 0.07%
11,648
-75
-0.6% -$11.2K
AYI icon
204
Acuity Brands
AYI
$10.8B
$1.91M 0.07%
7,115
-135
-2% -$32.7K
NSIT icon
205
Insight Enterprises
NSIT
$4.38B
$1.91M 0.07%
10,300
-400
-4% -$73.9K
FIS icon
206
Fidelity National Information Services
FIS
$22.1B
$1.91M 0.06%
25,711
+681
+3% +$44.3K
QQQ icon
207
Invesco QQQ Trust
QQQ
$481B
$1.9M 0.06%
4,269
-588
-12% -$252K
PM icon
208
Philip Morris
PM
$295B
$1.89M 0.06%
20,667
+575
+3% +$53K
BDX icon
209
Becton Dickinson
BDX
$48.2B
$1.88M 0.06%
7,601
+377
+5% +$90.2K
ACN icon
210
Accenture
ACN
$108B
$1.87M 0.06%
5,386
-169
-3% -$61.6K
AEP icon
211
American Electric Power
AEP
$68.4B
$1.86M 0.06%
21,597
+2,109
+11% +$171K
EWBC icon
212
East-West Bancorp
EWBC
$18B
$1.83M 0.06%
23,096
-2,890
-11% -$212K
PIPR icon
213
Piper Sandler
PIPR
$5.29B
$1.82M 0.06%
36,600
-800
-2% -$36.6K
TGT icon
214
Target
TGT
$68B
$1.79M 0.06%
10,120
-242
-2% -$36.8K
NFLX icon
215
Netflix
NFLX
$309B
$1.73M 0.06%
28,470
+10
+0% +$564
CMA
216
DELISTED
Comerica
CMA
$1.71M 0.06%
31,071
-990
-3% -$51.7K
IWB icon
217
iShares Russell 1000 ETF
IWB
$50.2B
$1.71M 0.06%
5,928
-136
-2% -$37.3K
PFE icon
218
Pfizer
PFE
$153B
$1.65M 0.06%
59,409
+6,221
+12% +$173K
AZN icon
219
AstraZeneca
AZN
$250B
$1.64M 0.06%
12,072
-390
-3% -$51.6K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.62M 0.06%
9,065
+7,602
+520% +$1.29M
SPXC icon
221
SPX Corp
SPXC
$10.8B
$1.6M 0.05%
13,020
-380
-3% -$41.3K
MGA icon
222
Magna International
MGA
$18.8B
$1.56M 0.05%
28,706
+1,089
+4% +$60.1K
EXPD icon
223
Expeditors International
EXPD
$23.2B
$1.55M 0.05%
12,719
-297
-2% -$36.7K
AON icon
224
Aon
AON
$76B
$1.54M 0.05%
4,610
+69
+2% +$21.4K
CMG icon
225
Chipotle Mexican Grill
CMG
$41.5B
$1.5M 0.05%
25,750
-2,150
-8% -$110K
7 8
9
10 11

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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 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.