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NorthCrest Asset Manangement Portfolio holdings

AUM $3.89B
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$78.1M
Cap. Flow
+$31.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
24.84%
Holding
524
New
17
Increased
277
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.2M
2
AVGO icon
Broadcom
AVGO
+$3.87M
3
CRM icon
Salesforce
CRM
+$3.1M
4
LMT icon
Lockheed Martin
LMT
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.73M
2
AXP icon
American Express
AXP
+$4.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.91M
4
ADI icon
Analog Devices
ADI
+$3.78M
5
AMAT icon
Applied Materials
AMAT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Industrials 12.92%
3 Financials 12.33%
4 Healthcare 11.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$158B
$1.92M 0.06%
26,645
-726
-3% -$52K
CME icon
202
CME Group
CME
$94.8B
$1.89M 0.06%
9,604
+62
+0.6% +$12.8K
NOC icon
203
Northrop Grumman
NOC
$81.2B
$1.88M 0.06%
4,319
-24
-0.6% -$11K
SAIA icon
204
Saia
SAIA
$9.72B
$1.88M 0.06%
3,965
+5
+0.1% +$2.33K
RS icon
205
Reliance Steel & Aluminium
RS
$21.6B
$1.88M 0.06%
6,572
+12
+0.2% +$3.62K
AZN icon
206
AstraZeneca
AZN
$250B
$1.85M 0.06%
11,887
-185
-2% -$27.8K
SPXC icon
207
SPX Corp
SPXC
$10.8B
$1.85M 0.06%
13,020
– –
BDX icon
208
Becton Dickinson
BDX
$48.2B
$1.81M 0.06%
7,740
+139
+2% +$32.7K
IWB icon
209
iShares Russell 1000 ETF
IWB
$50.1B
$1.76M 0.06%
5,914
-14
-0.2% -$4.02K
PLAB icon
210
Photronics
PLAB
$1.93B
$1.75M 0.06%
70,966
+16
+0% +$434
ALL icon
211
Allstate
ALL
$67.5B
$1.75M 0.06%
10,938
-429
-4% -$71.6K
AYI icon
212
Acuity Brands
AYI
$10.8B
$1.72M 0.06%
7,124
+9
+0.1% +$2.3K
DHI icon
213
D.R. Horton
DHI
$42.3B
$1.7M 0.06%
12,047
+399
+3% +$58.6K
UTHR icon
214
United Therapeutics
UTHR
$23.1B
$1.68M 0.06%
5,276
+1
+0% +$265
EWBC icon
215
East-West Bancorp
EWBC
$18B
$1.65M 0.05%
22,596
-500
-2% -$37.1K
ACN icon
216
Accenture
ACN
$108B
$1.65M 0.05%
5,429
+43
+0.8% +$13.2K
PFE icon
217
Pfizer
PFE
$153B
$1.65M 0.05%
58,853
-556
-0.9% -$15.3K
VRSK icon
218
Verisk Analytics
VRSK
$25B
$1.64M 0.05%
6,069
+92
+2% +$22.5K
TSLA icon
219
Tesla
TSLA
$1.3T
$1.63M 0.05%
8,229
+100
+1% +$17.5K
CMG icon
220
Chipotle Mexican Grill
CMG
$41.5B
$1.63M 0.05%
25,950
+200
+0.8% +$12.4K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.6M 0.05%
9,195
+130
+1% +$22.7K
EXPD icon
222
Expeditors International
EXPD
$23.2B
$1.58M 0.05%
12,654
-65
-0.5% -$7.74K
HALO icon
223
Halozyme
HALO
$12.2B
$1.56M 0.05%
29,852
– –
GLW icon
224
Corning
GLW
$143B
$1.55M 0.05%
39,840
-100
-0.3% -$3.49K
NVO
225
Novo Nordisk
NVO
$209B
$1.55M 0.05%
10,837
+232
+2% +$30.7K
7 8
9
10 11

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FLSM
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SCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, NorthCrest Asset Manangement held 524 positions worth $3.02B, up 2.7% from $2.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NorthCrest Asset Manangement's Q2 2024 filing shows 17 new, 277 increased, 95 reduced and 10 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 37,555 shares worth $821K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • NorthCrest Asset Manangement's largest Q2 2024 buy was FT Vest International Equity Buffer ETF June: 37,555 shares worth $821K.
  • NorthCrest Asset Manangement added most to NVIDIA in Q2 2024, an estimated $10.2M increase.
  • NorthCrest Asset Manangement's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.73M.
  • NorthCrest Asset Manangement fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $549K.
  • NorthCrest Asset Manangement's ten largest holdings make up 25% of its $3.02B portfolio in Q2 2024.
  • NorthCrest Asset Manangement opened 17 new positions and closed 10 in Q2 2024.
  • NorthCrest Asset Manangement's portfolio value rose 2.7% quarter-over-quarter to $3.02B.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2024, filed 16 Jul 2024.