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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
+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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.25M 0.03%
11,092
-477
-4% -$49.3K
ANET icon
277
Arista Networks
ANET
$238B
$1.25M 0.03%
12,170
-3,817
-24% -$330K
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.03%
11,468
-192
-2% -$18.4K
PLTR icon
279
Palantir
PLTR
$413B
$1.2M 0.03%
8,906
-7,849
-47% -$921K
SPHQ icon
280
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.19M 0.03%
16,542
+3,181
+24% +$215K
DIA icon
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.19M 0.03%
2,655
-16
-0.6% -$6.64K
GATX icon
282
GATX Corp
GATX
$6.27B
$1.18M 0.03%
7,422
-2,406
-24% -$361K
HALO icon
283
Halozyme
HALO
$12.2B
$1.18M 0.03%
21,857
-8,022
-27% -$456K
VRSN icon
284
VeriSign
VRSN
$26.6B
$1.16M 0.03%
4,066
+412
+11% +$112K
FSLR icon
285
First Solar
FSLR
$26.9B
$1.16M 0.03%
6,288
+18
+0.3% +$2.66K
AN icon
286
AutoNation
AN
$6.92B
$1.16M 0.03%
5,463
+515
+10% +$93K
ED icon
287
Consolidated Edison
ED
$39.9B
$1.15M 0.03%
11,498
+5,386
+88% +$570K
GE icon
288
GE Aerospace
GE
$384B
$1.14M 0.03%
4,611
-2,012
-30% -$441K
IP icon
289
International Paper
IP
$22B
$1.11M 0.03%
21,924
+7,071
+48% +$334K
DFUS
290
Dimensional US Equity ETF
DFUS
$21.6B
$1.09M 0.03%
15,999
– –
FFIV icon
291
F5
FFIV
$22.7B
$1.08M 0.03%
3,598
+137
+4% +$37.8K
TXN icon
292
Texas Instruments
TXN
$261B
$1.06M 0.03%
4,924
-364
-7% -$64.6K
GJAN icon
293
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.06M 0.03%
26,435
-4,095
-13% -$156K
FAST icon
294
Fastenal
FAST
$59.5B
$1.06M 0.03%
24,601
+2,247
+10% +$91.2K
PNC icon
295
PNC Financial Services
PNC
$101B
$1.05M 0.03%
5,365
+482
+10% +$81.6K
DRI icon
296
Darden Restaurants
DRI
$24.4B
$1.05M 0.03%
4,784
+777
+19% +$161K
NSIT icon
297
Insight Enterprises
NSIT
$4.38B
$1.05M 0.03%
7,309
-3,003
-29% -$404K
VUG icon
298
Vanguard Morningstar Growth ETF
VUG
$230B
$1.05M 0.03%
14,280
-2,454
-15% -$162K
JEF icon
299
Jefferies Financial Group
JEF
$13.1B
$1.04M 0.03%
18,342
+466
+3% +$23.1K
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.85B
$1.03M 0.03%
6,029
-263
-4% -$40.4K
10 11
12
13 14

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FLSM
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SCM
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MIM
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BCP
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TFM
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AS
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DWM
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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.