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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
(+12%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
667
New
75
Increased
222
Reduced
309
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$4.33M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.32M |
| 3 |
Microsoft
MSFT
|
+$1.88M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.47M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$15.8M |
| 2 |
Nasdaq
NDAQ
|
+$6.18M |
| 3 |
EA
Electronic Arts
EA
|
+$4.81M |
| 4 |
Starbucks
SBUX
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Knight Transportation
KNX
$11.4B
| $286K | 0.01% |
+6,033
| New | +$257K |
|
527
Cincinnati Financial
CINF
$27.1B
| $285K | 0.01% |
+1,920
| New | +$275K |
|
528
Iron Mountain
IRM
$36.1B
| $285K | 0.01% |
+2,826
| New | +$266K |
|
529
T-Mobile US
TMUS
$190B
| $284K | 0.01% |
+1,179
| New | +$288K |
|
530
KeyCorp
KEY
$24.4B
| $282K | 0.01% |
15,285
-213
| -1% | -$3.3K |
|
531
Western Digital
WDC
$150B
| $282K | 0.01% |
+4,265
| New | +$203K |
|
532
Fortune Brands Innovations
FBIN
$6.06B
| $280K | 0.01% |
5,231
-293
| -5% | -$15.3K |
|
533
Walker & Dunlop
WD
$1.53B
| $277K | 0.01% |
3,682
-1
| -0% | -$72 |
|
534
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $277K | 0.01% |
7,559
-5,642
| -43% | -$196K |
|
535
ManpowerGroup
MAN
$2.63B
| $276K | 0.01% |
6,243
-1,596
| -20% | -$69.7K |
|
536
Emcor
EME
$36B
| $276K | 0.01% |
+504
| New | +$222K |
|
537
Bruker
BRKR
$8.14B
| $272K | 0.01% |
+6,407
| New | +$247K |
|
538
Ferguson
FERG
$49.8B
| $270K | 0.01% |
+1,208
| New | +$222K |
|
539
RPM International
RPM
$15B
| $269K | 0.01% |
2,373
-802
| -25% | -$88.2K |
|
540
Exelon
EXC
$47B
| $269K | 0.01% |
+6,231
| New | +$277K |
|
541
Copart
CPRT
$27.5B
| $268K | 0.01% |
+5,441
| New | +$305K |
|
|
GRMN
542
Garmin
GRMN
$60B
| $268K | 0.01% |
1,249
-1,137
| -48% | -$226K |
|
543
Global Payments
GPN
$22.8B
| $268K | 0.01% |
3,269
+18
| +0.6% | +$1.43K |
|
544
Simply Good Foods
SMPL
$982M
| $267K | 0.01% |
8,333
-683
| -8% | -$23.8K |
|
545
Archer Daniels Midland
ADM
$36.9B
| $264K | 0.01% |
+4,770
| New | +$232K |
|
546
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $264K | 0.01% |
+7,106
| New | +$250K |
|
547
Extra Space Storage
EXR
$31.6B
| $263K | 0.01% |
+1,722
| New | +$251K |
|
548
KKR & Co
KKR
$92.3B
| $262K | 0.01% |
+1,890
| New | +$221K |
|
549
NETSCOUT
NTCT
$2.79B
| $261K | 0.01% |
10,490
-5,030
| -32% | -$112K |
|
550
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $257K | 0.01% |
+2,310
| New | +$228K |
|
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DWM
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.