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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
GMED icon
451
Globus Medical
GMED
$11.5B
$598K 0.01%
10,084
+3,237
+47% +$186K
FNF icon
452
Fidelity National Financial
FNF
$13.1B
$596K 0.01%
+10,501
New +$610K
HAL icon
453
Halliburton
HAL
$27.9B
$595K 0.01%
24,502
-3,381
-12% -$74.8K
CVCO icon
454
Cavco Industries
CVCO
$4.49B
$594K 0.01%
1,181
+341
+41% +$167K
ONB icon
455
Old National Bancorp
ONB
$10.1B
$589K 0.01%
26,508
+310
+1% +$6.85K
HQY icon
456
HealthEquity
HQY
$8.9B
$587K 0.01%
6,634
+189
+3% +$17.8K
XEL icon
457
Xcel Energy
XEL
$48B
$582K 0.01%
7,107
+215
+3% +$15.6K
IP icon
458
International Paper
IP
$21.9B
$580K 0.01%
12,635
-9,289
-42% -$454K
XPO icon
459
XPO
XPO
$23.5B
$578K 0.01%
4,367
– –
EFOR
460
Everforth Inc
EFOR
$1.35B
$578K 0.01%
12,103
+4,641
+62% +$237K
MCK icon
461
McKesson
MCK
$103B
$570K 0.01%
760
-45
-6% -$31.7K
ALV icon
462
Autoliv
ALV
$8.96B
$565K 0.01%
4,617
+204
+5% +$24.4K
WAT icon
463
Waters Corp
WAT
$40.2B
$564K 0.01%
1,772
-33
-2% -$9.96K
WIX icon
464
WIX.com
WIX
$2.54B
$562K 0.01%
4,071
+16
+0.4% +$2.41K
TEX icon
465
Terex
TEX
$7.57B
$562K 0.01%
10,661
+111
+1% +$5.65K
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$135B
$560K 0.01%
1,366
-14
-1% -$5.85K
XLK icon
467
State Street Technology Select Sector SPDR ETF
XLK
$122B
$559K 0.01%
3,910
-74
-2% -$9.8K
EOCT icon
468
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$556K 0.01%
+17,889
New +$523K
DUOL icon
469
Duolingo
DUOL
$6.28B
$554K 0.01%
1,732
+1,092
+171% +$365K
MLI icon
470
Mueller Industries
MLI
$15.4B
$553K 0.01%
+11,216
New +$515K
TER icon
471
Teradyne
TER
$57.3B
$549K 0.01%
3,915
+11
+0.3% +$1.2K
EME icon
472
Emcor
EME
$36.1B
$544K 0.01%
808
+304
+60% +$184K
ON icon
473
ON Semiconductor
ON
$31.4B
$543K 0.01%
11,263
+299
+3% +$15.7K
OVV icon
474
Ovintiv
OVV
$17.5B
$542K 0.01%
+13,659
New +$557K
CMI icon
475
Cummins
CMI
$88.3B
$541K 0.01%
+1,247
New +$478K
17 18
19
20 21

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BCP
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TFM
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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.