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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
WFC icon
76
Wells Fargo
WFC
$264B
$14.6M 0.39%
174,552
-2,969
-2% -$214K
PHM icon
77
Pultegroup
PHM
$25.3B
$14.2M 0.38%
129,440
+511
+0.4% +$51.5K
CMCSA icon
78
Comcast
CMCSA
$90B
$14.1M 0.38%
391,207
-3,719
-0.9% -$129K
RMD icon
79
ResMed
RMD
$30.7B
$13.9M 0.37%
53,957
-651
-1% -$155K
PWR icon
80
Quanta Services
PWR
$101B
$13.6M 0.36%
35,102
-501
-1% -$161K
BA icon
81
Boeing
BA
$185B
$13.4M 0.36%
62,093
-208
-0.3% -$39.3K
GILD icon
82
Gilead Sciences
GILD
$165B
$13.3M 0.36%
119,165
+2,126
+2% +$226K
ADBE icon
83
Adobe
ADBE
$105B
$12.6M 0.34%
33,274
+2,872
+9% +$1.11M
SBUX icon
84
Starbucks
SBUX
$120B
$12.5M 0.34%
132,135
-44,019
-25% -$3.81M
MRK icon
85
Merck
MRK
$318B
$12.4M 0.33%
153,700
+6,279
+4% +$499K
ELV icon
86
Elevance Health
ELV
$85.5B
$11.9M 0.32%
34,319
+465
+1% +$187K
ISRG icon
87
Intuitive Surgical
ISRG
$134B
$11.9M 0.32%
21,906
+2,376
+12% +$1.24M
GIS icon
88
General Mills
GIS
$19.7B
$11.8M 0.32%
222,315
+5,690
+3% +$314K
CSCO icon
89
Cisco
CSCO
$479B
$11.4M 0.31%
163,734
+2,162
+1% +$133K
ASTH icon
90
Astrana Health
ASTH
$1.77B
$11.3M 0.31%
448,902
-10
-0% -$282
ROK icon
91
Rockwell Automation
ROK
$49B
$11.3M 0.3%
32,440
-430
-1% -$122K
SHOP icon
92
Shopify
SHOP
$195B
$11.2M 0.3%
96,427
-803
-0.8% -$80.3K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.6M 0.29%
128,922
-2,027
-2% -$165K
QCOM icon
94
Qualcomm
QCOM
$176B
$10.6M 0.28%
65,099
-179
-0.3% -$26.4K
LH icon
95
Labcorp
LH
$25.9B
$10.4M 0.28%
39,897
-300
-0.7% -$73.1K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$10.4M 0.28%
57,671
+1,456
+3% +$241K
CTVA icon
97
Corteva
CTVA
$51.3B
$10.4M 0.28%
134,326
-853
-0.6% -$56.8K
RSG icon
98
Republic Services
RSG
$65.7B
$9.73M 0.26%
40,347
-426
-1% -$105K
PYPL icon
99
PayPal
PYPL
$50.5B
$9.61M 0.26%
125,477
-3,785
-3% -$259K
PANW icon
100
Palo Alto Networks
PANW
$297B
$9.58M 0.26%
47,469
-1,606
-3% -$298K
2 3
4
5 6

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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.