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NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$4.24B
Turnover
20.43%
1-Year Est. Return
32.82%
This Fund
S&P 500
This Quarter
Est. Return
+13.27%
1 Year Est. Return
+32.82%
3 Year Est. Return
+135.06%
5 Year Est. Return
+158.78%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$295M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
526
New
13
Increased
196
Reduced
266
Closed
19
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$14.5M |
| 2 |
Parker-Hannifin
PH
|
+$13.8M |
| 3 |
GigaCloud Technology
GCT
|
+$5.7M |
| 4 |
Apple
AAPL
|
+$4.69M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.75M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$3.92M |
| 3 |
Emerson Electric
EMR
|
+$3.76M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.64M |
| 5 |
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 | Miscellaneous | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.91T
| $105M | 3.58% |
249,814
-14,214
| -5% | -$5.75M |
2021 Q4
9 quarters
|
|
2
NVIDIA
NVDA
$5.22T
| $97.9M | 3.33% |
1,083,540
+10,790
| +1% | +$782K |
2021 Q4
9 quarters
|
|
|
3
Apple
AAPL
$5.02T
| $77.1M | 2.62% |
449,380
+25,767
| +6% | +$4.69M |
2021 Q4
9 quarters
|
|
4
Broadcom
AVGO
$1.59T
| $61.8M | 2.1% |
466,270
-7,400
| -2% | -$917K |
2021 Q4
9 quarters
|
|
5
Applied Materials
AMAT
$331B
| $61.3M | 2.09% |
297,354
-3,744
| -1% | -$687K |
2021 Q4
9 quarters
|
|
6
Amazon
AMZN
$2.71T
| $52M | 1.77% |
288,176
+5,301
| +2% | +$885K |
2021 Q4
9 quarters
|
|
7
JPMorgan Chase
JPM
$899B
| $45.1M | 1.54% |
225,359
-3,310
| -1% | -$597K |
2021 Q4
9 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.18T
| $43.7M | 1.49% |
289,404
+4,308
| +2% | +$616K |
2021 Q4
9 quarters
|
|
9
Intuit
INTU
$86.3B
| $43.4M | 1.48% |
66,731
-3,289
| -5% | -$2.1M |
2021 Q4
9 quarters
|
|
10
Bank of America
BAC
$361B
| $37.1M | 1.26% |
979,624
-4,313
| -0.4% | -$148K |
2021 Q4
9 quarters
|
|
11
Johnson & Johnson
JNJ
$615B
| $35.6M | 1.21% |
224,922
+7,219
| +3% | +$1.15M |
2021 Q4
9 quarters
|
|
12
TSMC
TSM
$2.15T
| $34.7M | 1.18% |
255,343
+1,353
| +0.5% | +$168K |
2021 Q4
9 quarters
|
|
|
13
Parker-Hannifin
PH
$122B
| $33.4M | 1.14% |
60,083
+27,130
| +82% | +$13.8M |
2021 Q4
9 quarters
|
|
14
Verizon
VZ
$186B
| $33.1M | 1.13% |
788,790
+1,432
| +0.2% | +$57.8K |
2023 Q1
4 quarters
|
|
15
Mastercard
MA
$539B
| $31.6M | 1.08% |
65,667
+544
| +0.8% | +$249K |
2021 Q4
9 quarters
|
|
16
Nasdaq
NDAQ
$52.1B
| $31.4M | 1.07% |
498,124
+19,431
| +4% | +$1.12M |
2021 Q4
9 quarters
|
|
17
Honeywell
HON
$67B
| $31.1M | 1.06% |
160,773
+2,438
| +2% | +$459K |
2021 Q4
9 quarters
|
|
18
Costco
COST
$439B
| $30.2M | 1.03% |
41,260
+231
| +0.6% | +$165K |
2021 Q4
9 quarters
|
|
19
Oracle
ORCL
$392B
| $29.3M | 1% |
233,597
+3,134
| +1% | +$359K |
2021 Q4
9 quarters
|
|
20
Thermo Fisher Scientific
TMO
$255B
| $29.2M | 1% |
50,326
+480
| +1% | +$269K |
2021 Q4
9 quarters
|
|
21
Chevron
CVX
$438B
| $28.4M | 0.97% |
180,249
-20,184
| -10% | -$3.05M |
2023 Q2
3 quarters
|
|
22
Chubb
CB
$137B
| $27.9M | 0.95% |
107,816
-954
| -0.9% | -$235K |
2021 Q4
9 quarters
|
|
23
Caterpillar
CAT
$339B
| $26.5M | 0.9% |
72,369
+611
| +0.9% | +$195K |
2021 Q4
9 quarters
|
|
24
Amgen
AMGN
$235B
| $26.5M | 0.9% |
93,200
+1,665
| +2% | +$487K |
2021 Q4
9 quarters
|
|
25
Salesforce
CRM
$197B
| $25.9M | 0.88% |
85,850
+798
| +0.9% | +$230K |
2021 Q4
9 quarters
|
|
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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.