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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
+9.32%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$464M
Cap. Flow
+$215M
Cap. Flow %
5.13%
Top 10 Hldgs %
28.4%
Holding
761
New
137
Increased
467
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$27.6M
2
ACN icon
Accenture
ACN
+$18.8M
3
CTSH icon
Cognizant
CTSH
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.9M
5
KMI icon
Kinder Morgan
KMI
+$16.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$15.1M
2
PH icon
Parker-Hannifin
PH
+$14.4M
3
AMAT icon
Applied Materials
AMAT
+$14.1M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
GIS icon
General Mills
GIS
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Financials 13.41%
3 Industrials 11.63%
4 Healthcare 9.53%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
251
Onto Innovation
ONTO
$15.3B
$1.74M 0.04%
12,846
+2,961
+30% +$317K
VOO icon
252
Vanguard S&P 500 ETF
VOO
$1.03T
$1.73M 0.04%
2,810
+77
+3% +$45.4K
BND icon
253
Vanguard Total Bond Market
BND
$161B
$1.72M 0.04%
23,206
-1,104
-5% -$81.3K
NOW icon
254
ServiceNow
NOW
$129B
$1.72M 0.04%
9,520
+1,300
+16% +$243K
VRSK icon
255
Verisk Analytics
VRSK
$25B
$1.69M 0.04%
6,872
+578
+9% +$159K
AVDE icon
256
Avantis International Equity ETF
AVDE
$18.8B
$1.68M 0.04%
21,171
+1,476
+7% +$112K
FIS icon
257
Fidelity National Information Services
FIS
$22.1B
$1.67M 0.04%
24,422
-58
-0.2% -$4.23K
ENSG icon
258
The Ensign Group
ENSG
$10.7B
$1.67M 0.04%
9,472
+3,219
+51% +$513K
PNC icon
259
PNC Financial Services
PNC
$101B
$1.67M 0.04%
8,620
+3,255
+61% +$644K
FLIA icon
260
Franklin International Aggregate Bond ETF
FLIA
$768M
$1.67M 0.04%
81,345
+11,910
+17% +$244K
GATX icon
261
GATX Corp
GATX
$6.27B
$1.66M 0.04%
9,526
+2,104
+28% +$340K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.6B
$1.64M 0.04%
11,520
-183
-2% -$25.3K
CECO icon
263
Ceco Environmental
CECO
$4.14B
$1.64M 0.04%
32,128
+8,998
+39% +$381K
AZN icon
264
AstraZeneca
AZN
$250B
$1.64M 0.04%
9,522
+24
+0.3% +$3.63K
CRWD icon
265
CrowdStrike
CRWD
$218B
$1.63M 0.04%
13,480
+692
+5% +$78.7K
UFPI icon
266
UFP Industries
UFPI
$5.19B
$1.61M 0.04%
17,833
+3,033
+20% +$306K
BBY icon
267
Best Buy
BBY
$17.3B
$1.6M 0.04%
21,318
+8,478
+66% +$608K
MCD icon
268
McDonald's
MCD
$195B
$1.59M 0.04%
5,349
+652
+14% +$198K
PLAB icon
269
Photronics
PLAB
$1.93B
$1.58M 0.04%
68,038
+22,504
+49% +$481K
EXPD icon
270
Expeditors International
EXPD
$23.2B
$1.54M 0.04%
12,566
+160
+1% +$19K
PFE icon
271
Pfizer
PFE
$153B
$1.54M 0.04%
58,434
+5,331
+10% +$132K
AEIS icon
272
Advanced Energy
AEIS
$13B
$1.53M 0.04%
8,837
+2,952
+50% +$445K
TT icon
273
Trane Technologies
TT
$106B
$1.52M 0.04%
3,602
-7
-0.2% -$2.99K
SPGI icon
274
S&P Global
SPGI
$120B
$1.52M 0.04%
3,152
+91
+3% +$48.7K
EBAY icon
275
eBay
EBAY
$49.8B
$1.51M 0.04%
16,235
-1,014
-6% -$89.7K
9 10
11
12 13

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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 Q3 2025 Portfolio in Review

As of Q3 2025, NorthCrest Asset Manangement held 761 positions worth $4.19B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NorthCrest Asset Manangement deployed $215M of net new capital in Q3 2025, opening 137 new positions and adding to 467 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 31,290 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $14.4M trimmed.

  • NorthCrest Asset Manangement's largest Q3 2025 buy was Vanguard Morningstar Large-Cap ETF: 31,290 shares worth $9.68M.
  • NorthCrest Asset Manangement added most to Broadcom in Q3 2025, an estimated $27.6M increase.
  • NorthCrest Asset Manangement's biggest Q3 2025 reduction was Parker-Hannifin, cutting an estimated $14.4M.
  • NorthCrest Asset Manangement fully exited Enterprise Products Partners in Q3 2025, selling an estimated $15.1M.
  • NorthCrest Asset Manangement's ten largest holdings make up 28% of its $4.19B portfolio in Q3 2025.
  • NorthCrest Asset Manangement opened 137 new positions and closed 18 in Q3 2025.
  • NorthCrest Asset Manangement's portfolio value rose 12% quarter-over-quarter to $4.19B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2025, filed 29 Oct 2025.