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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
NOC icon
201
Northrop Grumman
NOC
$81.2B
$2.04M 0.06%
4,344
-65
-1% -$32.7K
EWBC icon
202
East-West Bancorp
EWBC
$18B
$2.02M 0.06%
21,132
-698
-3% -$68.5K
BDX icon
203
Becton Dickinson
BDX
$48.2B
$2M 0.06%
8,794
+800
+10% +$185K
IWB icon
204
iShares Russell 1000 ETF
IWB
$50.2B
$1.99M 0.06%
6,185
+327
+6% +$106K
UTHR icon
205
United Therapeutics
UTHR
$23.1B
$1.98M 0.06%
5,598
+84
+2% +$30.9K
NVS icon
206
Novartis
NVS
$297B
$1.93M 0.06%
19,818
-37,716
-66% -$4.02M
SPXC icon
207
SPX Corp
SPXC
$10.8B
$1.89M 0.06%
13,020
– –
DXCM icon
208
DexCom
DXCM
$32B
$1.86M 0.06%
23,972
-967
-4% -$71.6K
MTZ icon
209
MasTec
MTZ
$21.9B
$1.82M 0.05%
13,395
+236
+2% +$31.6K
ACN icon
210
Accenture
ACN
$108B
$1.81M 0.05%
5,141
-65
-1% -$23.4K
SAIA icon
211
Saia
SAIA
$9.72B
$1.8M 0.05%
3,950
– –
T icon
212
AT&T
T
$163B
$1.79M 0.05%
78,730
+3,978
+5% +$89.5K
RS icon
213
Reliance Steel & Aluminium
RS
$21.6B
$1.79M 0.05%
6,638
+81
+1% +$24K
BG icon
214
Bunge Global
BG
$20.8B
$1.79M 0.05%
22,985
-864
-4% -$75.8K
DHI icon
215
D.R. Horton
DHI
$42.3B
$1.74M 0.05%
12,442
+349
+3% +$58.3K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.67M 0.05%
9,397
+541
+6% +$98.3K
PLAB icon
217
Photronics
PLAB
$1.93B
$1.67M 0.05%
70,950
– –
AON icon
218
Aon
AON
$76B
$1.66M 0.05%
4,624
– –
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.66M 0.05%
4,424
-126
-3% -$45.5K
VRSK icon
220
Verisk Analytics
VRSK
$25B
$1.64M 0.05%
5,943
-47
-0.8% -$13.1K
CMA
221
DELISTED
Comerica
CMA
$1.63M 0.05%
26,417
-420
-2% -$27.3K
WING icon
222
Wingstop
WING
$3.18B
$1.63M 0.05%
5,727
-214
-4% -$72.8K
COHR icon
223
Coherent
COHR
$74.2B
$1.62M 0.05%
17,150
– –
OSIS icon
224
OSI Systems
OSIS
$3.89B
$1.62M 0.05%
9,670
– –
LRN icon
225
Stride
LRN
$3.43B
$1.61M 0.05%
15,450
– –
7 8
9
10 11

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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
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 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.