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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
NFLX icon
151
Netflix
NFLX
$309B
$4.29M 0.12%
33,080
-2,490
-7% -$282K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.26M 0.11%
33,321
-1,374
-4% -$162K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.22M 0.11%
7,252
-17
-0.2% -$9.12K
CNC icon
154
Centene
CNC
$32.5B
$4.16M 0.11%
124,911
-5,228
-4% -$307K
SWKS icon
155
Skyworks Solutions
SWKS
$10.6B
$4.11M 0.11%
52,203
-21,151
-29% -$1.41M
CF icon
156
CF Industries
CF
$17.3B
$4.05M 0.11%
42,820
+609
+1% +$51.9K
TSLA icon
157
Tesla
TSLA
$1.3T
$4.03M 0.11%
12,779
+1,335
+12% +$402K
PGR icon
158
Progressive
PGR
$125B
$4.02M 0.11%
15,380
+580
+4% +$159K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4M 0.11%
26,767
-239
-0.9% -$32.6K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.92M 0.11%
33,165
-1,689
-5% -$199K
PLD icon
161
Prologis
PLD
$133B
$3.83M 0.1%
35,468
+1,875
+6% +$197K
QLTA icon
162
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$3.81M 0.1%
80,107
+291
+0.4% +$13.7K
BX icon
163
Blackstone
BX
$110B
$3.81M 0.1%
24,560
-33
-0.1% -$4.53K
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.75M 0.1%
83,770
+19
+0% +$760
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.69M 0.1%
50,155
-113
-0.2% -$7.6K
ACN icon
166
Accenture
ACN
$108B
$3.68M 0.1%
12,070
+3,240
+37% +$987K
CI icon
167
Cigna
CI
$74.6B
$3.58M 0.1%
11,206
-121
-1% -$39K
ASML icon
168
ASML
ASML
$669B
$3.57M 0.1%
4,491
– –
AMP icon
169
Ameriprise Financial
AMP
$48.8B
$3.5M 0.09%
6,439
-118
-2% -$58.3K
CME icon
170
CME Group
CME
$94.8B
$3.48M 0.09%
12,593
-124
-1% -$33.7K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.32M 0.09%
66,398
+1,336
+2% +$62K
NEE icon
172
NextEra Energy
NEE
$177B
$3.18M 0.09%
43,019
-276
-0.6% -$19.2K
USVM icon
173
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$3.15M 0.08%
36,723
+7,908
+27% +$625K
INTC icon
174
Intel
INTC
$513B
$3.11M 0.08%
138,381
-3,468
-2% -$71.9K
TOL icon
175
Toll Brothers
TOL
$14.5B
$3.07M 0.08%
26,100
+2,424
+10% +$252K
5 6
7
8 9

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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.