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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
UPS icon
351
United Parcel Service
UPS
$88.9B
$751K 0.02%
7,208
+1,274
+21% +$125K
RVTY icon
352
Revvity
RVTY
$12.8B
$743K 0.02%
7,334
+84
+1% +$7.92K
TXT icon
353
Textron
TXT
$15.4B
$734K 0.02%
8,928
+877
+11% +$63.5K
DFEM icon
354
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$732K 0.02%
24,336
+637
+3% +$17.5K
ACMR icon
355
ACM Research
ACMR
$5.79B
$731K 0.02%
26,272
-7,765
-23% -$175K
ALB icon
356
Albemarle
ALB
$15.5B
$730K 0.02%
10,856
-227
-2% -$13.4K
NVO
357
Novo Nordisk
NVO
$209B
$729K 0.02%
10,533
-230
-2% -$15.6K
CRVL icon
358
CorVel
CRVL
$3.19B
$718K 0.02%
6,980
-1,275
-15% -$141K
OBT icon
359
Orange County Bancorp
OBT
$518M
$713K 0.02%
25,996
+11
+0% +$268
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$10.5B
$711K 0.02%
13,979
-54
-0.4% -$2.74K
SLF icon
361
Sun Life Financial
SLF
$45.4B
$706K 0.02%
10,801
– –
CECO icon
362
Ceco Environmental
CECO
$4.14B
$694K 0.02%
23,130
-10,466
-31% -$261K
PEG icon
363
Public Service Enterprise Group
PEG
$37.7B
$679K 0.02%
8,371
-683
-8% -$55.1K
ERIC icon
364
Ericsson
ERIC
$33.3B
$676K 0.02%
79,179
-2,820
-3% -$23.2K
APPF icon
365
AppFolio
APPF
$7.04B
$666K 0.02%
2,829
-1,757
-38% -$383K
WIX icon
366
WIX.com
WIX
$2.52B
$666K 0.02%
4,055
– –
CTS icon
367
CTS Corp
CTS
$1.89B
$659K 0.02%
14,766
-7,837
-35% -$316K
TGT icon
368
Target
TGT
$68B
$658K 0.02%
6,327
-713
-10% -$68.5K
HQY icon
369
HealthEquity
HQY
$8.75B
$658K 0.02%
6,445
+34
+0.5% +$3.22K
MTRN icon
370
Materion
MTRN
$6.04B
$643K 0.02%
7,517
-3,250
-30% -$256K
INGR icon
371
Ingredion
INGR
$6.58B
$640K 0.02%
4,661
-2,797
-38% -$378K
DLTR icon
372
Dollar Tree
DLTR
$25.2B
$640K 0.02%
6,279
+987
+19% +$85.2K
GVA icon
373
Granite Construction
GVA
$5.62B
$638K 0.02%
6,793
-3,045
-31% -$257K
TTWO icon
374
Take-Two Interactive
TTWO
$46.1B
$635K 0.02%
2,643
+1
+0% +$225
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$126B
$634K 0.02%
1,380
-9
-0.6% -$4.15K
13 14
15
16 17

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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
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.