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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
ONTO icon
301
Onto Innovation
ONTO
$15.3B
$1.03M 0.03%
9,885
-3,410
-26% -$364K
RBLX icon
302
Roblox
RBLX
$27B
$1.02M 0.03%
9,884
-2,293
-19% -$180K
SAH icon
303
Sonic Automotive
SAH
$2.61B
$1.02M 0.03%
11,623
-6,908
-37% -$465K
BKNG icon
304
Booking.com
BKNG
$161B
$1.02M 0.03%
4,450
-325
-7% -$66.6K
RJF icon
305
Raymond James Financial
RJF
$34B
$1.01M 0.03%
6,309
-21
-0.3% -$3.01K
ARW icon
306
Arrow Electronics
ARW
$10.4B
$997K 0.03%
7,540
+1,774
+31% +$204K
BAH icon
307
Booz Allen Hamilton
BAH
$9.15B
$996K 0.03%
9,139
+56
+0.6% +$6.27K
MRVL icon
308
Marvell Technology
MRVL
$196B
$986K 0.03%
13,116
-4,868
-27% -$304K
CIEN icon
309
Ciena
CIEN
$58.4B
$980K 0.03%
12,038
+26
+0.2% +$1.86K
CADE
310
DELISTED
Cadence Bank
CADE
$971K 0.03%
27,997
+146
+0.5% +$4.38K
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$955K 0.03%
10,147
+1,887
+23% +$174K
AME icon
312
Ametek
AME
$58.2B
$955K 0.03%
5,183
+1,137
+28% +$196K
COR icon
313
Cencora
COR
$61.2B
$951K 0.03%
3,212
+1
+0% +$288
EXEL icon
314
Exelixis
EXEL
$13.4B
$942K 0.03%
20,401
-2,104
-9% -$84.1K
ENSG icon
315
The Ensign Group
ENSG
$10.7B
$939K 0.03%
6,253
-3,800
-38% -$533K
EXLS icon
316
EXL Service
EXLS
$5.29B
$931K 0.03%
20,572
-3,806
-16% -$174K
EG icon
317
Everest Group
EG
$14.4B
$929K 0.03%
2,752
+125
+5% +$43.1K
BBY icon
318
Best Buy
BBY
$17.3B
$926K 0.02%
12,840
+1,727
+16% +$117K
PLAB icon
319
Photronics
PLAB
$1.93B
$923K 0.02%
45,534
-25,647
-36% -$480K
HLT icon
320
Hilton Worldwide
HLT
$71.5B
$921K 0.02%
3,369
-102
-3% -$24.3K
DVA icon
321
DaVita
DVA
$11.7B
$920K 0.02%
6,452
-12
-0.2% -$1.7K
MGA icon
322
Magna International
MGA
$18.8B
$914K 0.02%
21,970
-100
-0.5% -$3.53K
SNOV icon
323
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$903K 0.02%
38,376
-15,760
-29% -$350K
SAUG icon
324
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$900K 0.02%
37,492
-2,505
-6% -$56.5K
MTSI icon
325
MACOM Technology Solutions
MTSI
$23.7B
$900K 0.02%
6,396
-23
-0.4% -$2.69K
11 12
13
14 15

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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.