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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
SMAY icon
351
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$978K 0.02%
38,516
+2,984
+8% +$73.6K
KLAC icon
352
KLA
KLAC
$253B
$974K 0.02%
8,980
+300
+3% +$28K
ABNB icon
353
Airbnb
ABNB
$110B
$972K 0.02%
8,113
+5,943
+274% +$769K
NNI icon
354
Nelnet
NNI
$4.5B
$961K 0.02%
7,443
+1,129
+18% +$141K
TXT icon
355
Textron
TXT
$15.4B
$958K 0.02%
11,267
+2,339
+26% +$190K
CHWY icon
356
Chewy
CHWY
$9.36B
$948K 0.02%
+25,197
New +$972K
TXN icon
357
Texas Instruments
TXN
$257B
$915K 0.02%
5,168
+244
+5% +$47.7K
ALB icon
358
Albemarle
ALB
$15.5B
$909K 0.02%
10,038
-818
-8% -$63.1K
CVLT icon
359
Commault Systems
CVLT
$5.75B
$905K 0.02%
5,375
+2,548
+90% +$459K
SFM icon
360
Sprouts Farmers Market
SFM
$8.06B
$903K 0.02%
8,781
+201
+2% +$29.2K
NTRA icon
361
Natera
NTRA
$45.6B
$900K 0.02%
5,340
+3,146
+143% +$498K
HLT icon
362
Hilton Worldwide
HLT
$70.1B
$891K 0.02%
3,445
+76
+2% +$20.5K
TFX icon
363
Teleflex
TFX
$5.94B
$888K 0.02%
6,996
+4,499
+180% +$545K
FTI icon
364
TechnipFMC
FTI
$28.8B
$884K 0.02%
23,128
+15,842
+217% +$580K
RPM icon
365
RPM International
RPM
$14.7B
$883K 0.02%
7,828
+5,455
+230% +$655K
PSA icon
366
Public Storage
PSA
$60.3B
$880K 0.02%
2,999
+1,887
+170% +$542K
ESE icon
367
ESCO Technologies
ESE
$7.83B
$876K 0.02%
4,187
+1,167
+39% +$231K
MET icon
368
MetLife
MET
$61.7B
$861K 0.02%
10,406
+3,117
+43% +$245K
IWM icon
369
iShares Russell 2000 ETF
IWM
$81.4B
$860K 0.02%
3,520
-67
-2% -$15.4K
DVA icon
370
DaVita
DVA
$11.7B
$854K 0.02%
6,520
+68
+1% +$9.34K
ADT icon
371
ADT
ADT
$5.51B
$854K 0.02%
99,509
+79,660
+401% +$683K
VEA icon
372
Vanguard FTSE Developed Markets ETF
VEA
$236B
$851K 0.02%
14,027
-700
-5% -$40.8K
MNST icon
373
Monster Beverage
MNST
$89.7B
$849K 0.02%
12,461
-725
-5% -$45.3K
MGA icon
374
Magna International
MGA
$18.8B
$848K 0.02%
18,225
-3,745
-17% -$165K
CVSA
375
Covista Inc
CVSA
$4.63B
$844K 0.02%
5,837
+1,699
+41% +$218K
13 14
15
16 17

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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
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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.