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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
DFAS icon
676
Dimensional US Small Cap ETF
DFAS
$15.8B
$240K 0.01%
3,516
– –
WBD icon
677
Warner Bros
WBD
$67.1B
$238K 0.01%
12,803
-145
-1% -$1.98K
EJUL icon
678
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$234K 0.01%
8,041
– –
DOV icon
679
Dover
DOV
$28.4B
$234K 0.01%
+1,420
New +$255K
USFD icon
680
US Foods
USFD
$24B
$233K 0.01%
3,064
+223
+8% +$17.7K
BKH icon
681
Black Hills Corp
BKH
$5.69B
$233K 0.01%
+3,799
New +$223K
SIRI icon
682
SiriusXM
SIRI
$10.1B
$232K 0.01%
10,172
-60
-0.6% -$1.39K
ASH icon
683
Ashland
ASH
$3.5B
$230K 0.01%
4,842
+294
+6% +$15.4K
CYH icon
684
Community Health Systems
CYH
$423M
$228K 0.01%
72,910
+236
+0.3% +$708
VIG icon
685
Vanguard Dividend Appreciation ETF
VIG
$114B
$227K 0.01%
1,046
+1
+0.1% +$210
THG icon
686
Hanover Insurance
THG
$7.98B
$226K 0.01%
+1,226
New +$210K
TCBI icon
687
Texas Capital Bancshares
TCBI
$4.32B
$226K 0.01%
+2,609
New +$223K
AVGO icon
688
PUT
Broadcom
AVGO
$2.04T
$225K 0.01%
+12,800
New +$3.93M
WMB icon
689
Williams Companies
WMB
$86.1B
$223K 0.01%
+3,492
New +$205K
AXON
690
Axon Enterprise
AXON
$46.4B
$223K 0.01%
313
+16
+5% +$12.1K
BBWI icon
691
Bath & Body Works
BBWI
$4.1B
$222K 0.01%
8,629
+1,429
+20% +$42.4K
OPFI icon
692
OppFi
OPFI
$803M
$220K 0.01%
21,750
+6,400
+42% +$71.9K
YELP icon
693
Yelp
YELP
$1.41B
$220K 0.01%
+7,046
New +$231K
DOCU
694
DocuSign
DOCU
$11.5B
$219K 0.01%
+3,128
New +$241K
UNM icon
695
Unum
UNM
$14.3B
$218K 0.01%
+2,788
New +$209K
TFC icon
696
Truist Financial
TFC
$64B
$218K 0.01%
+4,817
New +$217K
HST icon
697
Host Hotels & Resorts
HST
$16B
$218K 0.01%
+13,243
New +$220K
DDOG icon
698
Datadog
DDOG
$84B
$218K 0.01%
1,408
-189
-12% -$26K
ST icon
699
Sensata Technologies
ST
$6.79B
$217K 0.01%
7,092
+438
+7% +$13.8K
CCS icon
700
Century Communities
CCS
$2.03B
$216K 0.01%
+3,723
New +$235K
26 27
28
29 30

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FLSM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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.