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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
PB icon
601
Prosperity Bancshares
PB
$8.89B
$326K 0.01%
+4,967
New +$341K
KJUL icon
602
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$323K 0.01%
10,408
– –
EXE
603
Expand Energy Corp
EXE
$21.5B
$321K 0.01%
+2,948
New +$296K
GJUL icon
604
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$318K 0.01%
7,849
+1,324
+20% +$52.6K
VTR icon
605
Ventas
VTR
$47.9B
$318K 0.01%
+4,617
New +$310K
NEU icon
606
NewMarket
NEU
$8.18B
$317K 0.01%
+370
New +$285K
MHK icon
607
Mohawk Industries
MHK
$9.22B
$317K 0.01%
+2,586
New +$320K
IT icon
608
Gartner
IT
$11.7B
$316K 0.01%
+1,290
New +$376K
RSPT icon
609
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$316K 0.01%
7,022
+853
+14% +$35.8K
NKE icon
610
Nike
NKE
$61.9B
$314K 0.01%
4,550
-5,470
-55% -$408K
EMBJ
611
Embraer S.A. ADS
EMBJ
$13B
$312K 0.01%
5,400
– –
IRM icon
612
Iron Mountain
IRM
$36.1B
$310K 0.01%
2,929
+103
+4% +$9.92K
MAR icon
613
Marriott International
MAR
$92.3B
$310K 0.01%
1,159
+255
+28% +$68.5K
PRU icon
614
Prudential Financial
PRU
$41.8B
$309K 0.01%
2,982
+272
+10% +$28.6K
REYN icon
615
Reynolds Consumer Products
REYN
$5.59B
$309K 0.01%
+12,435
New +$281K
GAP
616
The Gap Inc
GAP
$7.37B
$305K 0.01%
+14,480
New +$313K
CNMD icon
617
CONMED
CNMD
$1.47B
$304K 0.01%
6,630
+2,118
+47% +$110K
GLPI icon
618
Gaming and Leisure Properties
GLPI
$12.8B
$304K 0.01%
+6,613
New +$312K
WD icon
619
Walker & Dunlop
WD
$1.53B
$303K 0.01%
3,770
+88
+2% +$7.09K
NWSA icon
620
News Corp Class A
NWSA
$15.4B
$303K 0.01%
11,068
+2,784
+34% +$82.5K
PAYX icon
621
Paychex
PAYX
$42.7B
$303K 0.01%
2,382
-1,881
-44% -$261K
RRC icon
622
Range Resources
RRC
$8.95B
$302K 0.01%
+7,682
New +$274K
SYNA icon
623
Synaptics
SYNA
$4.15B
$299K 0.01%
+4,559
New +$310K
ADM icon
624
Archer Daniels Midland
ADM
$36.9B
$299K 0.01%
4,756
-14
-0.3% -$819
P
625
Everpure Inc
P
$29.9B
$299K 0.01%
+3,402
New +$226K
23 24
25
26 27

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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.