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NorthCrest Asset Manangement Portfolio holdings

AUM $3.89B
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
+15.48%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$411M
Cap. Flow
-$41.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.83%
Holding
667
New
75
Increased
222
Reduced
309
Closed
43

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.33M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.32M
3
MSFT icon
Microsoft
MSFT
+$1.88M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.47M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.24M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.8M
2
NDAQ icon
Nasdaq
NDAQ
+$6.18M
3
EA
Electronic Arts
EA
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$3.81M
5
AVGO icon
Broadcom
AVGO
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Financials 14.23%
3 Industrials 12.39%
4 Healthcare 9.3%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
226
Acuity Brands
AYI
$10.8B
$1.72M 0.05%
5,618
-1,850
-25% -$479K
STX icon
227
Seagate
STX
$184B
$1.71M 0.05%
11,465
+410
+4% +$42.4K
AON icon
228
Aon
AON
$76B
$1.67M 0.04%
4,711
-188
-4% -$68.1K
PKW icon
229
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.66M 0.04%
13,197
+221
+2% +$25.3K
RS icon
230
Reliance Steel & Aluminium
RS
$21.6B
$1.66M 0.04%
5,066
-1,793
-26% -$529K
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.65M 0.04%
4,474
-220
-5% -$74.7K
LRN icon
232
Stride
LRN
$3.43B
$1.65M 0.04%
11,905
-3,750
-24% -$542K
DHI icon
233
D.R. Horton
DHI
$42.3B
$1.64M 0.04%
12,468
+168
+1% +$20.7K
CRWD icon
234
CrowdStrike
CRWD
$218B
$1.64M 0.04%
12,788
+76
+0.6% +$8.24K
BDX icon
235
Becton Dickinson
BDX
$48.2B
$1.62M 0.04%
9,204
+207
+2% +$37.9K
SPGI icon
236
S&P Global
SPGI
$120B
$1.62M 0.04%
3,061
+865
+39% +$432K
DG icon
237
Dollar General
DG
$27.9B
$1.62M 0.04%
14,165
+308
+2% +$30.6K
CMG icon
238
Chipotle Mexican Grill
CMG
$41.5B
$1.61M 0.04%
28,279
+1,710
+6% +$87K
AVLV icon
239
Avantis US Large Cap Value ETF
AVLV
$18.2B
$1.6M 0.04%
22,996
+4,504
+24% +$290K
UTHR icon
240
United Therapeutics
UTHR
$23.1B
$1.6M 0.04%
5,432
+97
+2% +$29K
ULTA icon
241
Ulta Beauty
ULTA
$24.3B
$1.6M 0.04%
3,348
+386
+13% +$160K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 0.04%
11,703
-219
-2% -$28.4K
SCHW
243
Charles Schwab
SCHW
$187B
$1.59M 0.04%
17,430
-295
-2% -$24.7K
TT icon
244
Trane Technologies
TT
$106B
$1.58M 0.04%
3,609
+66
+2% +$26K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.03T
$1.57M 0.04%
2,733
+37
+1% +$19.4K
CMA
246
DELISTED
Comerica
CMA
$1.57M 0.04%
24,610
-1,234
-5% -$68.9K
UFPI icon
247
UFP Industries
UFPI
$5.19B
$1.57M 0.04%
14,800
-3,509
-19% -$354K
VTHR icon
248
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.54M 0.04%
5,590
– –
RL icon
249
Ralph Lauren
RL
$23.6B
$1.53M 0.04%
5,474
-377
-6% -$93.3K
EAT icon
250
Brinker International
EAT
$9.66B
$1.52M 0.04%
8,334
-3,704
-31% -$581K
8 9
10
11 12

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MSI
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FLSM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, NorthCrest Asset Manangement held 667 positions worth $3.72B, up 12% from $3.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NorthCrest Asset Manangement's Q2 2025 filing shows 75 new, 222 increased, 309 reduced and 43 closed positions. Its largest new stake was Nike: 10,020 shares worth $765K. The largest sale was Honeywell, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • NorthCrest Asset Manangement's largest Q2 2025 buy was Nike: 10,020 shares worth $765K.
  • NorthCrest Asset Manangement added most to TJX Companies in Q2 2025, an estimated $4.33M increase.
  • NorthCrest Asset Manangement's biggest Q2 2025 reduction was Honeywell, cutting an estimated $15.8M.
  • NorthCrest Asset Manangement fully exited Ducommun in Q2 2025, selling an estimated $441K.
  • NorthCrest Asset Manangement's ten largest holdings make up 27% of its $3.72B portfolio in Q2 2025.
  • NorthCrest Asset Manangement opened 75 new positions and closed 43 in Q2 2025.
  • NorthCrest Asset Manangement's portfolio value rose 12% quarter-over-quarter to $3.72B.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2025, filed 10 Jul 2025.