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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
+1.76%
1 Year Est. Return
+32.82%
3 Year Est. Return
+135.06%
5 Year Est. Return
+158.78%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$31.8M
(+0.96%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
586
New
34
Increased
253
Reduced
204
Closed
23
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$16.4M |
| 2 |
Waste Management
WM
|
+$14.7M |
| 3 |
Goldman Sachs
GS
|
+$13.7M |
| 4 |
Eli Lilly
LLY
|
+$9.34M |
| 5 |
Jacobs Solutions
J
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$18M |
| 2 |
GSK
GSK
|
+$13.5M |
| 3 |
United Parcel Service
UPS
|
+$11.1M |
| 4 |
Novartis
NVS
|
+$4.02M |
| 5 |
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 | Miscellaneous | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $178M | 5.34% |
1,326,739
-1,028
| -0.1% | -$142K |
2021 Q4
12 quarters
|
|
2
Broadcom
AVGO
$1.64T
| $134M | 4.02% |
578,859
+11,879
| +2% | +$2.2M |
2021 Q4
12 quarters
|
|
3
Apple
AAPL
$4.99T
| $118M | 3.52% |
469,767
+3,365
| +0.7% | +$793K |
2021 Q4
12 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $114M | 3.4% |
269,328
+5,729
| +2% | +$2.44M |
2021 Q4
12 quarters
|
|
5
Amazon
AMZN
$2.75T
| $67M | 2.01% |
305,287
+2,084
| +0.7% | +$426K |
2021 Q4
12 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $57.7M | 1.73% |
304,758
+4,815
| +2% | +$842K |
2021 Q4
12 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $55.2M | 1.65% |
230,095
-1,077
| -0.5% | -$251K |
2021 Q4
12 quarters
|
|
8
TSMC
TSM
$2.19T
| $53M | 1.59% |
268,231
+2,064
| +0.8% | +$399K |
2021 Q4
12 quarters
|
|
9
Applied Materials
AMAT
$341B
| $48.5M | 1.45% |
298,363
+1,378
| +0.5% | +$250K |
2021 Q4
12 quarters
|
|
10
Oracle
ORCL
$408B
| $44.9M | 1.34% |
269,266
+1,872
| +0.7% | +$333K |
2021 Q4
12 quarters
|
|
11
Intuit
INTU
$88.2B
| $43.8M | 1.31% |
69,686
+286
| +0.4% | +$183K |
2021 Q4
12 quarters
|
|
12
Bank of America
BAC
$362B
| $42.6M | 1.28% |
970,343
+17,544
| +2% | +$772K |
2021 Q4
12 quarters
|
|
13
Costco
COST
$433B
| $39.7M | 1.19% |
43,312
+526
| +1% | +$488K |
2021 Q4
12 quarters
|
|
14
Nasdaq
NDAQ
$52.3B
| $38.6M | 1.16% |
499,748
-2,587
| -0.5% | -$200K |
2021 Q4
12 quarters
|
|
15
Parker-Hannifin
PH
$121B
| $37.4M | 1.12% |
58,841
-2,102
| -3% | -$1.39M |
2021 Q4
12 quarters
|
|
|
16
Home Depot
HD
$308B
| $37.1M | 1.11% |
95,360
+40,095
| +73% | +$16.4M |
2021 Q4
12 quarters
|
|
17
Mastercard
MA
$540B
| $36.2M | 1.08% |
68,756
-95
| -0.1% | -$49.2K |
2021 Q4
12 quarters
|
|
18
Honeywell
HON
$66.7B
| $36.2M | 1.08% |
169,843
-1,023
| -0.6% | -$213K |
2021 Q4
12 quarters
|
|
|
19
Goldman Sachs
GS
$260B
| $36.1M | 1.08% |
63,027
+24,477
| +63% | +$13.7M |
2021 Q4
12 quarters
|
|
20
Johnson & Johnson
JNJ
$610B
| $34.1M | 1.02% |
235,695
+2,876
| +1% | +$446K |
2021 Q4
12 quarters
|
|
21
Salesforce
CRM
$203B
| $33.4M | 1% |
99,770
+604
| +0.6% | +$193K |
2021 Q4
12 quarters
|
|
22
Verizon
VZ
$184B
| $32.5M | 0.97% |
813,067
+56,382
| +7% | +$2.38M |
2023 Q1
7 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $30.6M | 0.92% |
52,279
+1,119
| +2% | +$657K |
2021 Q4
12 quarters
|
|
24
Chubb
CB
$136B
| $30.4M | 0.91% |
110,193
+55
| +0% | +$15.6K |
2021 Q4
12 quarters
|
|
25
Lockheed Martin
LMT
$123B
| $29.6M | 0.89% |
60,855
+2,666
| +5% | +$1.45M |
2021 Q4
12 quarters
|
|
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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.