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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
RSPT icon
551
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$257K 0.01%
+6,169
New +$223K
VMI icon
552
Valmont Industries
VMI
$9.53B
$256K 0.01%
750
-518
-41% -$159K
DKNG icon
553
DraftKings
DKNG
$11.9B
$256K 0.01%
6,283
-2,866
-31% -$103K
ADP icon
554
Automatic Data Processing
ADP
$108B
$255K 0.01%
+825
New +$253K
SYF icon
555
Synchrony
SYF
$25.6B
$255K 0.01%
+3,635
New +$203K
FTI icon
556
TechnipFMC
FTI
$27.3B
$254K 0.01%
+7,286
New +$220K
GJUL icon
557
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$254K 0.01%
+6,525
New +$239K
DTE icon
558
DTE Energy
DTE
$29.1B
$254K 0.01%
+1,925
New +$259K
RHI icon
559
Robert Half
RHI
$4.37B
$254K 0.01%
+5,925
New +$270K
SYY icon
560
Sysco
SYY
$40.3B
$254K 0.01%
+3,285
New +$239K
MAR icon
561
Marriott International
MAR
$92.3B
$253K 0.01%
904
-163
-15% -$40.9K
SLYV icon
562
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$253K 0.01%
+3,034
New +$230K
ADMA icon
563
ADMA Biologics
ADMA
$2.22B
$252K 0.01%
13,787
-7,900
-36% -$161K
DUOL icon
564
Duolingo
DUOL
$6.12B
$251K 0.01%
+640
New +$281K
PLOW icon
565
Douglas Dynamics
PLOW
$1.02B
$251K 0.01%
7,999
-3,628
-31% -$95.5K
MDB icon
566
MongoDB
MDB
$32.1B
$251K 0.01%
+1,185
New +$219K
SHEL icon
567
Shell
SHEL
$245B
$249K 0.01%
3,465
-2,479
-42% -$166K
SIRI icon
568
SiriusXM
SIRI
$10.1B
$249K 0.01%
+10,232
New +$220K
DDOG icon
569
Datadog
DDOG
$84B
$248K 0.01%
+1,597
New +$177K
CYH icon
570
Community Health Systems
CYH
$423M
$248K 0.01%
72,674
+1,280
+2% +$4.12K
NWSA icon
571
News Corp Class A
NWSA
$15.4B
$246K 0.01%
+8,284
New +$228K
CNMD icon
572
CONMED
CNMD
$1.47B
$245K 0.01%
4,512
-2,496
-36% -$137K
ASH icon
573
Ashland
ASH
$3.5B
$244K 0.01%
+4,548
New +$231K
QUAL icon
574
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$244K 0.01%
+1,317
New +$227K
GLOB icon
575
Globant
GLOB
$1.61B
$243K 0.01%
2,648
+5
+0.2% +$534
21 22
23
24 25

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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
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.