We are live on ! Find out more
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
DFIN icon
376
Donnelley Financial Solutions
DFIN
$1.16B
$632K 0.02%
9,943
+200
+2% +$10.3K
WAT icon
377
Waters Corp
WAT
$39.9B
$632K 0.02%
1,805
-33
-2% -$11.3K
SAIC icon
378
Saic
SAIC
$5.35B
$632K 0.02%
5,328
-1,882
-26% -$214K
PAYX icon
379
Paychex
PAYX
$42.7B
$627K 0.02%
4,263
+1,949
+84% +$293K
VDC icon
380
Vanguard Consumer Staples ETF
VDC
$7.97B
$626K 0.02%
2,820
-130
-4% -$28.5K
GM icon
381
General Motors
GM
$76.8B
$626K 0.02%
11,838
-3,305
-22% -$157K
ON icon
382
ON Semiconductor
ON
$31.6B
$621K 0.02%
10,964
+382
+4% +$16.6K
CCK icon
383
Crown Holdings
CCK
$13.1B
$614K 0.02%
5,686
+1,040
+22% +$99K
MAS icon
384
Masco
MAS
$15.3B
$609K 0.02%
9,176
+728
+9% +$45.9K
HAL icon
385
Halliburton
HAL
$26.6B
$600K 0.02%
27,883
-405
-1% -$8.49K
ONB icon
386
Old National Bancorp
ONB
$10.2B
$596K 0.02%
26,198
+50
+0.2% +$1.03K
ESE icon
387
ESCO Technologies
ESE
$7.92B
$592K 0.02%
3,020
-1,309
-30% -$224K
MET icon
388
MetLife
MET
$62.1B
$588K 0.02%
7,289
-71
-1% -$5.48K
SSNC icon
389
SS&C Technologies
SSNC
$18.6B
$581K 0.02%
6,960
-1,828
-21% -$144K
MCK icon
390
McKesson
MCK
$101B
$579K 0.02%
805
+78
+11% +$55K
KEYS icon
391
Keysight
KEYS
$58.3B
$579K 0.02%
3,466
+80
+2% +$12.2K
XPO icon
392
XPO
XPO
$23.7B
$577K 0.02%
4,367
+23
+0.5% +$2.58K
ETN icon
393
Eaton
ETN
$174B
$575K 0.02%
+1,587
New +$489K
DAL icon
394
Delta Air Lines
DAL
$60.1B
$570K 0.02%
+11,212
New +$515K
NDSN icon
395
Nordson
NDSN
$17.3B
$567K 0.02%
2,544
-17
-0.7% -$3.38K
ZS icon
396
Zscaler
ZS
$27.3B
$566K 0.02%
1,799
+80
+5% +$19.9K
DASH icon
397
DoorDash
DASH
$93.7B
$556K 0.01%
2,329
-1,189
-34% -$238K
LOGI icon
398
Logitech
LOGI
$15.2B
$556K 0.01%
6,000
– –
BSV icon
399
Vanguard Short-Term Bond ETF
BSV
$45.6B
$554K 0.01%
7,082
-1
-0% -$78
RGLD icon
400
Royal Gold
RGLD
$19.5B
$554K 0.01%
3,080
+1
+0% +$177
14 15
16
17 18

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.