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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$178M 5.34%
1,326,739
-1,028
-0.1% -$142K
AVGO icon
2
Broadcom
AVGO
$2.04T
$134M 4.02%
578,859
+11,879
+2% +$2.2M
AAPL icon
3
Apple
AAPL
$4.57T
$118M 3.52%
469,767
+3,365
+0.7% +$793K
MSFT icon
4
Microsoft
MSFT
$3.71T
$114M 3.4%
269,328
+5,729
+2% +$2.44M
AMZN icon
5
Amazon
AMZN
$2.96T
$67M 2.01%
305,287
+2,084
+0.7% +$426K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$57.7M 1.73%
304,758
+4,815
+2% +$842K
JPM icon
7
JPMorgan Chase
JPM
$950B
$55.2M 1.65%
230,095
-1,077
-0.5% -$251K
TSM icon
8
TSMC
TSM
$2.18T
$53M 1.59%
268,231
+2,064
+0.8% +$399K
AMAT icon
9
Applied Materials
AMAT
$428B
$48.5M 1.45%
298,363
+1,378
+0.5% +$250K
ORCL icon
10
Oracle
ORCL
$423B
$44.9M 1.34%
269,266
+1,872
+0.7% +$333K
INTU icon
11
Intuit
INTU
$89B
$43.8M 1.31%
69,686
+286
+0.4% +$183K
BAC icon
12
Bank of America
BAC
$442B
$42.6M 1.28%
970,343
+17,544
+2% +$772K
COST icon
13
Costco
COST
$420B
$39.7M 1.19%
43,312
+526
+1% +$488K
NDAQ icon
14
Nasdaq
NDAQ
$52.9B
$38.6M 1.16%
499,748
-2,587
-0.5% -$200K
PH icon
15
Parker-Hannifin
PH
$135B
$37.4M 1.12%
58,841
-2,102
-3% -$1.39M
HD icon
16
Home Depot
HD
$355B
$37.1M 1.11%
95,360
+40,095
+73% +$16.4M
MA icon
17
Mastercard
MA
$493B
$36.2M 1.08%
68,756
-95
-0.1% -$49.2K
HON icon
18
Honeywell
HON
$78B
$36.2M 1.08%
169,843
-1,023
-0.6% -$213K
GS icon
19
Goldman Sachs
GS
$303B
$36.1M 1.08%
63,027
+24,477
+63% +$13.7M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$34.1M 1.02%
235,695
+2,876
+1% +$446K
CRM icon
21
Salesforce
CRM
$158B
$33.4M 1%
99,770
+604
+0.6% +$193K
VZ icon
22
Verizon
VZ
$196B
$32.5M 0.97%
813,067
+56,382
+7% +$2.38M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$30.6M 0.92%
52,279
+1,119
+2% +$657K
CB icon
24
Chubb
CB
$135B
$30.4M 0.91%
110,193
+55
+0% +$15.6K
LMT icon
25
Lockheed Martin
LMT
$136B
$29.6M 0.89%
60,855
+2,666
+5% +$1.45M
1
2 3 4 5

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 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.