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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
SYK icon
51
Stryker
SYK
$130B
$19.9M 0.54%
50,364
+75
+0.1% +$28.1K
COF icon
52
Capital One
COF
$134B
$19.9M 0.53%
90,054
+285
+0.3% +$53.2K
DUK icon
53
Duke Energy
DUK
$97.3B
$19.7M 0.53%
167,932
-10,046
-6% -$1.19M
IAU icon
54
iShares Gold Trust
IAU
$67.5B
$18.7M 0.5%
297,890
-38,466
-11% -$2.38M
WM icon
55
Waste Management
WM
$91B
$18.7M 0.5%
82,344
-703
-0.8% -$163K
NSC icon
56
Norfolk Southern
NSC
$75.1B
$18.6M 0.5%
70,893
-752
-1% -$177K
PEP icon
57
PepsiCo
PEP
$190B
$18.5M 0.5%
136,829
+1,603
+1% +$216K
CSX icon
58
CSX Corp
CSX
$93.1B
$18.5M 0.5%
549,614
-3,517
-0.6% -$106K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4M 0.49%
186,441
+1,628
+0.9% +$160K
CP icon
60
Canadian Pacific Kansas City
CP
$80.5B
$18.1M 0.49%
223,037
-7
-0% -$538
MCO icon
61
Moody's
MCO
$82.7B
$18.1M 0.49%
35,762
-1,208
-3% -$560K
GD icon
62
General Dynamics
GD
$106B
$18M 0.48%
61,131
-509
-0.8% -$140K
CRH icon
63
CRH
CRH
$66.8B
$17.9M 0.48%
188,172
-7,620
-4% -$695K
YUM icon
64
Yum! Brands
YUM
$41.1B
$17.3M 0.47%
115,492
-389
-0.3% -$56.8K
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$16.5M 0.44%
63,980
+312
+0.5% +$75.4K
LHX icon
66
L3Harris
LHX
$53.4B
$16.3M 0.44%
63,898
+50
+0.1% +$11.5K
CHKP icon
67
Check Point Software Technologies
CHKP
$13.1B
$16.3M 0.44%
72,908
-427
-0.6% -$93.9K
MLM icon
68
Martin Marietta Materials
MLM
$33B
$16.2M 0.44%
29,071
+76
+0.3% +$40.2K
XOM icon
69
ExxonMobil
XOM
$634B
$15.7M 0.42%
139,502
+3,294
+2% +$352K
VLO icon
70
Valero Energy
VLO
$85.9B
$15.5M 0.42%
107,202
-1,515
-1% -$189K
LLY icon
71
Eli Lilly
LLY
$1.06T
$15.3M 0.41%
19,637
-30
-0.2% -$23.3K
V icon
72
Visa
V
$677B
$15.1M 0.41%
42,194
+2,144
+5% +$747K
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$15.1M 0.41%
480,180
-2,408
-0.5% -$75K
C icon
74
Citigroup
C
$226B
$14.6M 0.39%
165,017
-4,569
-3% -$330K
VEEV icon
75
Veeva Systems
VEEV
$37.4B
$14.6M 0.39%
51,435
+1,413
+3% +$350K
1 2
3
4 5

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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.