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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
DFIS icon
576
Dimensional International Small Cap ETF
DFIS
$5.86B
$355K 0.01%
11,186
-256
-2% -$7.87K
IJUL icon
577
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$355K 0.01%
10,807
– –
VIAV icon
578
Viavi Solutions
VIAV
$9.84B
$354K 0.01%
28,000
+49
+0.2% +$539
GIS icon
579
General Mills
GIS
$19.4B
$353K 0.01%
6,930
-215,385
-97% -$10.8M
KMX icon
580
CarMax
KMX
$8.2B
$353K 0.01%
7,859
+3,230
+70% +$193K
POWI icon
581
Power Integrations
POWI
$3.63B
$352K 0.01%
9,330
+3,362
+56% +$162K
HAS icon
582
Hasbro
HAS
$13.1B
$348K 0.01%
+4,657
New +$361K
SPG icon
583
Simon Property Group
SPG
$71.7B
$348K 0.01%
+1,943
New +$335K
USB icon
584
US Bancorp
USB
$98.9B
$344K 0.01%
7,250
+547
+8% +$25.9K
QQQM icon
585
Invesco NASDAQ 100 ETF
QQQM
$102B
$343K 0.01%
1,380
– –
GPN icon
586
Global Payments
GPN
$22.6B
$343K 0.01%
3,898
+629
+19% +$53K
SFNC icon
587
Simmons First National
SFNC
$3.38B
$343K 0.01%
17,702
+3,114
+21% +$62.2K
LECO icon
588
Lincoln Electric
LECO
$15.5B
$339K 0.01%
1,435
+470
+49% +$110K
UBSI icon
589
United Bankshares
UBSI
$6.57B
$338K 0.01%
9,118
+221
+2% +$8.24K
TMUS icon
590
T-Mobile US
TMUS
$189B
$338K 0.01%
1,482
+303
+26% +$73.3K
CNXC icon
591
Concentrix
CNXC
$1.57B
$337K 0.01%
7,062
+1,702
+32% +$90.8K
SCHD icon
592
Schwab US Dividend Equity ETF
SCHD
$106B
$337K 0.01%
12,352
+608
+5% +$16.6K
PLOW icon
593
Douglas Dynamics
PLOW
$1.01B
$337K 0.01%
11,109
+3,110
+39% +$97.3K
DFAC icon
594
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$335K 0.01%
8,677
– –
CW icon
595
Curtiss-Wright
CW
$26.3B
$333K 0.01%
+617
New +$304K
JHG
596
DELISTED
Janus Henderson
JHG
$333K 0.01%
+7,342
New +$317K
ARE icon
597
Alexandria Real Estate Equities
ARE
$8.45B
$331K 0.01%
4,245
+1,243
+41% +$99.6K
CL icon
598
Colgate-Palmolive
CL
$73.8B
$331K 0.01%
4,182
+641
+18% +$54.7K
SLB icon
599
SLB Ltd
SLB
$75.3B
$328K 0.01%
9,530
+666
+8% +$23.2K
WHR icon
600
Whirlpool
WHR
$2.77B
$326K 0.01%
4,254
-782
-16% -$71.8K
22 23
24
25 26

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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.