Eric Duncan

@Northcrest Asset Manangement, Llc

Latest period2024 - Q4

Reported9d ago

Managed Assets$3.306B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NSCNorfolk Southn Corp Recent Activity	0.53%	$17.412M 70,068 shares@ $248.51 avg price
MCOMoodys Corp Recent Activity Decreased -0.13%	0.53%	$17.288M 36,428 shares@ $474.59 avg price	Decreased -0.13%
ELVElevance Health Inc Recent Activity Decreased -0.1%	0.51%	$16.752M 32,214 shares@ $520.02 avg price	Decreased -0.1%
SBUXStarbucks Corp Recent Activity	0.51%	$16.613M 170,406 shares@ $97.49 avg price
EMREmerson Elec Co Recent Activity Decreased -0.1%	0.49%	$16.08M 147,024 shares@ $109.38 avg price	Decreased -0.1%
ITWIllinois Tool Wks Inc Recent Activity	0.49%	$16.063M 61,291 shares@ $262.08 avg price
YUMYum Brands Inc Recent Activity Decreased -0.1%	0.48%	$15.823M 113,256 shares@ $139.71 avg price	Decreased -0.1%
GSKGsk Plc Recent Activity Decreased -0.13%	0.48%	$15.66M 383,061 shares@ $40.88 avg price	Decreased -0.13%
CMCSAComcast Corp New Recent Activity Decreased -0.08%	0.48%	$15.591M 373,248 shares@ $41.78 avg price	Decreased -0.08%
MRKMerck & Co Inc Recent Activity Decreased -0.09%	0.47%	$15.455M 136,099 shares@ $113.57 avg price	Decreased -0.09%