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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
TRV icon
451
Travelers Companies
TRV
$80.2B
$418K 0.01%
1,584
+248
+19% +$65.4K
PBH icon
452
Prestige Consumer Healthcare
PBH
$2.6B
$417K 0.01%
5,217
-2,355
-31% -$197K
EXPE icon
453
Expedia Group
EXPE
$37.3B
$417K 0.01%
+2,362
New +$383K
EVRG icon
454
Evergy
EVRG
$19.2B
$414K 0.01%
5,906
-293
-5% -$19.7K
WAB icon
455
Wabtec
WAB
$49.3B
$408K 0.01%
1,904
-49
-3% -$9.42K
GMAR icon
456
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$407K 0.01%
10,422
– –
MRSH
457
Marsh
MRSH
$91.5B
$407K 0.01%
1,893
+723
+62% +$163K
HOOD icon
458
Robinhood
HOOD
$83.9B
$406K 0.01%
+4,303
New +$255K
GMED icon
459
Globus Medical
GMED
$11.2B
$405K 0.01%
6,847
-3,800
-36% -$246K
LYFT icon
460
Lyft
LYFT
$6.63B
$405K 0.01%
25,074
+14,849
+145% +$208K
BWA icon
461
BorgWarner
BWA
$13.9B
$404K 0.01%
+11,425
New +$350K
DHR icon
462
Danaher
DHR
$144B
$402K 0.01%
1,978
+699
+55% +$136K
ANDE icon
463
Andersons Inc
ANDE
$2.22B
$394K 0.01%
10,260
-4,578
-31% -$168K
EFOR
464
Everforth Inc
EFOR
$1.32B
$394K 0.01%
7,462
-3,955
-35% -$216K
DXC icon
465
DXC Technology
DXC
$1.73B
$390K 0.01%
24,007
-8,830
-27% -$136K
ALGN icon
466
Align Technology
ALGN
$12.3B
$388K 0.01%
+1,972
New +$348K
CVCO icon
467
Cavco Industries
CVCO
$4.55B
$384K 0.01%
840
-407
-33% -$191K
CLX icon
468
Clorox
CLX
$12.7B
$382K 0.01%
3,060
-475
-13% -$63.4K
GMAY icon
469
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$381K 0.01%
9,691
-1,020
-10% -$37.8K
GJUN icon
470
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$380K 0.01%
10,059
– –
FSV icon
471
FirstService
FSV
$6.32B
$379K 0.01%
2,119
-90
-4% -$15.6K
VTV icon
472
Vanguard Morningstar Value ETF
VTV
$192B
$370K 0.01%
2,062
-685
-25% -$116K
PJUL icon
473
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$366K 0.01%
8,322
– –
TER icon
474
Teradyne
TER
$59.3B
$363K 0.01%
3,904
-3,180
-45% -$254K
ZM icon
475
Zoom
ZM
$30.6B
$363K 0.01%
4,614
+719
+18% +$55.6K
17 18
19
20 21

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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.