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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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$9.49M 0.26%
184,430
+46,978
+34% +$2.32M
ABT icon
102
Abbott
ABT
$187B
$9.08M 0.24%
67,561
+4,809
+8% +$634K
MDT icon
103
Medtronic
MDT
$112B
$8.94M 0.24%
101,121
-4,191
-4% -$355K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.92M 0.24%
139,825
-10,412
-7% -$611K
UL icon
105
Unilever
UL
$136B
$8.89M 0.24%
128,748
-8
-0% -$561
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$8.86M 0.24%
105,144
-2,064
-2% -$150K
CTSH icon
107
Cognizant
CTSH
$26B
$8.8M 0.24%
108,728
+2,642
+2% +$202K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$902B
$8.75M 0.24%
13,935
+1,797
+15% +$1.03M
LNG icon
109
Cheniere Energy
LNG
$52.9B
$8.41M 0.23%
35,100
+107
+0.3% +$24.8K
CARR icon
110
Carrier Global
CARR
$52.8B
$8.26M 0.22%
109,220
-4,422
-4% -$300K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.88M 0.21%
81,322
+448
+0.6% +$39.3K
HUBB icon
112
Hubbell
HUBB
$27.2B
$7.87M 0.21%
18,976
-332
-2% -$123K
MPWR icon
113
Monolithic Power Systems
MPWR
$68.9B
$7.77M 0.21%
10,242
-56
-0.5% -$35.7K
SMTH icon
114
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$7.63M 0.21%
295,740
+57,332
+24% +$1.47M
NICE icon
115
Nice
NICE
$5.97B
$7.46M 0.2%
43,833
-641
-1% -$103K
UNH icon
116
UnitedHealth
UNH
$370B
$7.29M 0.2%
23,639
+2,068
+10% +$790K
APD icon
117
Air Products & Chemicals
APD
$67.6B
$7.06M 0.19%
24,174
-458
-2% -$125K
KMI icon
118
Kinder Morgan
KMI
$68.7B
$7.03M 0.19%
247,309
+3,270
+1% +$89.7K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.56M 0.18%
63,178
+592
+0.9% +$55.9K
DEO icon
120
Diageo
DEO
$53.6B
$6.5M 0.17%
62,045
+322
+0.5% +$34.9K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$80.8B
$6.32M 0.17%
11,554
-349
-3% -$195K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.24M 0.17%
26,064
-124
-0.5% -$27.1K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.17M 0.17%
116,091
+1,128
+1% +$55.8K
CVS icon
124
CVS Health
CVS
$122B
$6.09M 0.16%
90,297
-2,444
-3% -$160K
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.95M 0.16%
178,093
-814
-0.5% -$26.9K
3 4
5
6 7

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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.