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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
CL icon
501
Colgate-Palmolive
CL
$74.4B
$329K 0.01%
3,541
+212
+6% +$19.4K
KMX icon
502
CarMax
KMX
$8.26B
$327K 0.01%
+4,629
New +$311K
DVN icon
503
Devon Energy
DVN
$47.3B
$327K 0.01%
+9,827
New +$313K
LQDT icon
504
Liquidity Services
LQDT
$1.32B
$323K 0.01%
13,350
-6,553
-33% -$177K
USB icon
505
US Bancorp
USB
$99.6B
$321K 0.01%
6,703
+436
+7% +$18.3K
SCHD icon
506
Schwab US Dividend Equity ETF
SCHD
$106B
$321K 0.01%
11,744
-36,512
-76% -$954K
BOX icon
507
Box
BOX
$4.6B
$317K 0.01%
9,538
-5,798
-38% -$190K
DFAC icon
508
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$317K 0.01%
8,677
+4
+0% +$133
SLB icon
509
SLB Ltd
SLB
$75B
$316K 0.01%
8,864
-731
-8% -$25.4K
QQQM icon
510
Invesco NASDAQ 100 ETF
QQQM
$102B
$316K 0.01%
1,380
-137
-9% -$28.1K
ALLE icon
511
Allegion
ALLE
$14.4B
$315K 0.01%
2,125
-661
-24% -$90.4K
VMC icon
512
Vulcan Materials
VMC
$36.9B
$312K 0.01%
+1,170
New +$301K
TGTX icon
513
TG Therapeutics
TGTX
$7.62B
$308K 0.01%
8,390
-6,520
-44% -$243K
KJUL icon
514
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$308K 0.01%
10,408
– –
CNXC icon
515
Concentrix
CNXC
$1.57B
$306K 0.01%
5,360
-742
-12% -$39.2K
PEGA icon
516
Pegasystems
PEGA
$5.38B
$306K 0.01%
+5,666
New +$257K
RIO icon
517
Rio Tinto
RIO
$164B
$304K 0.01%
5,150
-877
-15% -$51.8K
TFX icon
518
Teleflex
TFX
$5.98B
$299K 0.01%
+2,497
New +$315K
SFNC icon
519
Simmons First National
SFNC
$3.39B
$297K 0.01%
14,588
+91
+0.6% +$1.71K
ABNB icon
520
Airbnb
ABNB
$107B
$296K 0.01%
2,170
-3,668
-63% -$465K
PRU icon
521
Prudential Financial
PRU
$41.8B
$296K 0.01%
2,710
-28
-1% -$2.9K
AZTA icon
522
Azenta
AZTA
$1.48B
$294K 0.01%
8,854
-3,756
-30% -$106K
ASIX icon
523
AdvanSix
ASIX
$444M
$292K 0.01%
11,554
+235
+2% +$5.33K
VIAV icon
524
Viavi Solutions
VIAV
$9.66B
$292K 0.01%
27,951
-13
-0% -$126
SNDR icon
525
Schneider National
SNDR
$6.25B
$288K 0.01%
11,243
-13
-0.1% -$302
19 20
21
22 23

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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.