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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
BPOP icon
426
Popular Inc
BPOP
$11B
$645K 0.02%
+5,145
New +$615K
DCO icon
427
Ducommun
DCO
$2.99B
$642K 0.02%
+6,659
New +$602K
OBT icon
428
Orange County Bancorp
OBT
$514M
$639K 0.02%
26,078
+82
+0.3% +$2.14K
GRMN
429
Garmin
GRMN
$59.9B
$638K 0.02%
2,490
+1,241
+99% +$286K
DAL icon
430
Delta Air Lines
DAL
$59.3B
$635K 0.02%
11,211
-1
-0% -$57
MATW icon
431
Matthews International
MATW
$722M
$633K 0.02%
26,829
+8,111
+43% +$199K
MOS icon
432
The Mosaic Company
MOS
$7.27B
$632K 0.02%
+17,858
New +$615K
NVO
433
Novo Nordisk
NVO
$208B
$630K 0.02%
10,670
+137
+1% +$8.02K
UPS icon
434
United Parcel Service
UPS
$88.8B
$627K 0.02%
7,295
+87
+1% +$7.88K
LEN icon
435
Lennar Class A
LEN
$21B
$626K 0.01%
5,122
+218
+4% +$27.1K
HUBS icon
436
HubSpot
HUBS
$10.3B
$625K 0.01%
+1,387
New +$698K
ILMN icon
437
Illumina
ILMN
$28.7B
$621K 0.01%
6,425
+1,554
+32% +$154K
CSGS
438
DELISTED
CSG Systems International
CSGS
$614K 0.01%
9,628
+3,115
+48% +$198K
SSNC icon
439
SS&C Technologies
SSNC
$18.4B
$612K 0.01%
6,986
+26
+0.4% +$2.25K
ANDE icon
440
Andersons Inc
ANDE
$2.26B
$612K 0.01%
14,590
+4,330
+42% +$167K
ERIC icon
441
Ericsson
ERIC
$33.1B
$612K 0.01%
72,574
-6,605
-8% -$51.7K
NDSN icon
442
Nordson
NDSN
$17.2B
$610K 0.01%
2,641
+97
+4% +$21.4K
NEM icon
443
Newmont
NEM
$119B
$609K 0.01%
+7,006
New +$489K
VRNA
444
DELISTED
Verona Pharma
VRNA
$606K 0.01%
5,670
-180
-3% -$18.8K
KEYS icon
445
Keysight
KEYS
$58.7B
$606K 0.01%
3,564
+98
+3% +$16.3K
ROKU icon
446
Roku
ROKU
$22.6B
$604K 0.01%
+5,929
New +$547K
VDC icon
447
Vanguard Consumer Staples ETF
VDC
$7.92B
$601K 0.01%
2,819
-1
-0% -$219
HOPE icon
448
Hope Bancorp
HOPE
$1.78B
$601K 0.01%
54,804
+17,397
+47% +$188K
TGT icon
449
Target
TGT
$67.6B
$600K 0.01%
6,725
+398
+6% +$39.2K
CRVL icon
450
CorVel
CRVL
$3.19B
$599K 0.01%
8,084
+1,104
+16% +$98.5K
16 17
18
19 20

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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.