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Eric Duncan

@Northcrest Asset Manangement, Llc

Latest period2024 - Q4ReportedManaged Assets$3.306BTotal holdings546
Assets growth rate-0.04%Assets growth rate (2-Q avg)4.81%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Northcrest Asset Manangement, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 546 positions.

Assets under management

The assets under management (AUM) of Northcrest Asset Manangement, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.306B in assets, with a quarterly growth rate of -0.04% and a 2-quarter average growth rate of 4.81%. The portfolio is managed by Eric Duncan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
INTUIntuit
Recent Activity
Decreased -0.03%
1.31%
$43.082M
69,376 shares@ $621.0 avg price
PHParker-hannifin Corp
Recent Activity
Decreased -0.05%
1.17%
$38.485M
60,911 shares@ $631.82 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.01%
1.15%
$37.931M
42,787 shares@ $886.51 avg price
BACBank America Corp
Recent Activity
Decreased -0.03%
1.15%
$37.793M
952,436 shares@ $39.69 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.04%
1.15%
$37.714M
232,716 shares@ $162.07 avg price
NDAQNasdaq Inc
Recent Activity
Decreased -0.05%
1.11%
$36.656M
502,070 shares@ $73.02 avg price
MAMastercard Incorporated
Recent Activity
Decreased 0%
1.03%
$33.999M
68,850 shares@ $493.81 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -0.05%
1.03%
$33.996M
58,156 shares@ $584.56 avg price
VZVerizon Communications Inc
Recent Activity
Decreased 0%
1.03%
$33.983M
756,684 shares@ $44.92 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -0.04%
1.01%
$33.274M
160,971 shares@ $206.71 avg price