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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
VLTO icon
576
Veralto
VLTO
$24B
$242K 0.01%
+2,328
New +$225K
UBER icon
577
Uber
UBER
$153B
$240K 0.01%
2,568
-1,668
-39% -$137K
BBWI icon
578
Bath & Body Works
BBWI
$4.1B
$239K 0.01%
+7,200
New +$211K
AXON
579
Axon Enterprise
AXON
$46.4B
$236K 0.01%
+297
New +$202K
DFAS icon
580
Dimensional US Small Cap ETF
DFAS
$15.8B
$232K 0.01%
+3,516
New +$211K
AMBA icon
581
Ambarella
AMBA
$3.81B
$231K 0.01%
+3,433
New +$182K
ARE icon
582
Alexandria Real Estate Equities
ARE
$8.56B
$231K 0.01%
+3,002
New +$223K
ODFL icon
583
Old Dominion Freight Line
ODFL
$44.9B
$230K 0.01%
+1,347
New +$215K
MOH icon
584
Molina Healthcare
MOH
$10.3B
$230K 0.01%
960
-108
-10% -$33.9K
EJUL icon
585
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$223K 0.01%
+8,041
New +$208K
USFD icon
586
US Foods
USFD
$24B
$223K 0.01%
+2,841
New +$203K
PRO
587
DELISTED
PROS Holdings
PRO
$222K 0.01%
13,379
-6,152
-31% -$105K
SBH icon
588
Sally Beauty Holdings
SBH
$1.58B
$220K 0.01%
21,432
-5,640
-21% -$48.6K
AFL icon
589
Aflac
AFL
$62.6B
$220K 0.01%
+2,105
New +$221K
WT icon
590
WisdomTree
WT
$3.22B
$220K 0.01%
17,611
-16,713
-49% -$156K
SHW icon
591
Sherwin-Williams
SHW
$89.8B
$218K 0.01%
+615
New +$213K
VIG icon
592
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.01%
+1,045
New +$203K
ICLR icon
593
Icon
ICLR
$12.7B
$216K 0.01%
1,440
– –
GGG icon
594
Graco
GGG
$13.5B
$216K 0.01%
+2,434
New +$202K
ST icon
595
Sensata Technologies
ST
$6.79B
$214K 0.01%
6,654
-7,070
-52% -$174K
VFC icon
596
VF Corp
VFC
$5.89B
$214K 0.01%
17,034
-2,129
-11% -$26.4K
VRNT
597
DELISTED
Verint Systems
VRNT
$213K 0.01%
9,917
-4,600
-32% -$80.3K
OPFI icon
598
OppFi
OPFI
$803M
$211K 0.01%
15,350
-7,011
-31% -$78.8K
CTAS icon
599
Cintas
CTAS
$81.3B
$210K 0.01%
957
-663
-41% -$143K
SMH icon
600
VanEck Semiconductor ETF
SMH
$71.8B
$210K 0.01%
+740
New +$172K
22 23
24
25 26

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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.