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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
MSCI icon
601
MSCI
MSCI
$40.9B
$210K 0.01%
357
-842
-70% -$466K
LECO icon
602
Lincoln Electric
LECO
$15.4B
$209K 0.01%
+965
New +$185K
JBHT icon
603
JB Hunt Transport Services
JBHT
$25.2B
$207K 0.01%
+1,354
New +$187K
IQV icon
604
IQVIA
IQV
$39.3B
$206K 0.01%
+1,252
New +$188K
BMRN icon
605
BioMarin Pharmaceuticals
BMRN
$12.4B
$202K 0.01%
3,507
-1,378
-28% -$81.1K
GSK icon
606
GSK
GSK
$106B
$201K 0.01%
+5,261
New +$201K
KN icon
607
Knowles
KN
$3.34B
$200K 0.01%
10,973
-11,160
-50% -$180K
HBAN icon
608
Huntington Bancshares
HBAN
$35.5B
$194K 0.01%
11,043
-7,480
-40% -$113K
F icon
609
Ford
F
$55.7B
$191K 0.01%
16,185
-18
-0.1% -$183
NPKI
610
NPK International
NPKI
$1.14B
$188K 0.01%
21,285
-20,364
-49% -$149K
ADT icon
611
ADT
ADT
$5.58B
$168K ﹤0.01%
19,849
+6,212
+46% +$50.9K
PCG icon
612
PG&E
PCG
$38.5B
$165K ﹤0.01%
11,847
+588
+5% +$9.56K
LCID icon
613
Lucid Motors
LCID
$2.77B
$164K ﹤0.01%
7,595
-5
-0.1% -$120
PATH icon
614
UiPath
PATH
$7.8B
$157K ﹤0.01%
11,837
-9,092
-43% -$109K
SSYS icon
615
Stratasys
SSYS
$774M
$151K ﹤0.01%
12,870
-6,050
-32% -$61.4K
ADEA icon
616
Adeia
ADEA
$3.11B
$150K ﹤0.01%
+10,233
New +$132K
WBD icon
617
Warner Bros
WBD
$67.1B
$145K ﹤0.01%
12,948
+374
+3% +$3.49K
NOK icon
618
Nokia
NOK
$52.3B
$142K ﹤0.01%
27,389
-500
-2% -$2.58K
AMCR icon
619
Amcor
AMCR
$22.1B
$133K ﹤0.01%
2,772
+767
+38% +$35.4K
NVDA icon
620
PUT
NVIDIA
NVDA
$5.42T
$112K ﹤0.01%
30,200
-9,000
-23% -$1.13M
NGD
621
DELISTED
New Gold Inc
NGD
$101K ﹤0.01%
20,290
– –
CTKB icon
622
Cytek Biosciences
CTKB
$546M
$57.4K ﹤0.01%
15,258
-15,519
-50% -$51.7K
IRWD icon
623
Ironwood Pharmaceuticals
IRWD
$714M
$8.52K ﹤0.01%
+11,121
New +$8.73K
LESL icon
624
Leslie's
LESL
$11M
$6.97K ﹤0.01%
+834
New +$11K
ALNY icon
625
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,196
Closed -$323K
23 24
25
26 27

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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
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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.