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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
IFF icon
701
International Flavors & Fragrances
IFF
$21.9B
$215K 0.01%
+3,524
New +$242K
SMPL icon
702
Simply Good Foods
SMPL
$982M
$215K 0.01%
8,843
+510
+6% +$15.1K
GSK icon
703
GSK
GSK
$106B
$214K 0.01%
4,920
-341
-6% -$13.3K
HDEF icon
704
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$214K 0.01%
+7,205
New +$212K
HUM icon
705
Humana
HUM
$46.2B
$213K 0.01%
+722
New +$190K
LNTH icon
706
Lantheus
LNTH
$6.59B
$211K 0.01%
+4,069
New +$254K
CFLT
707
DELISTED
Confluent
CFLT
$211K 0.01%
+10,171
New +$213K
BFAM icon
708
Bright Horizons
BFAM
$3.86B
$210K 0.01%
+2,110
New +$244K
ETSY icon
709
Etsy
ETSY
$7.85B
$210K 0.01%
+2,938
New +$175K
NE icon
710
Noble Corp
NE
$6.51B
$209K 0.01%
+6,926
New +$196K
HURN icon
711
Huron Consulting
HURN
$2.42B
$208K 0.01%
+1,390
New +$190K
FHN icon
712
First Horizon
FHN
$12.1B
$208K 0.01%
+9,056
New +$201K
NTRS icon
713
Northern Trust
NTRS
$33.9B
$208K 0.01%
+1,571
New +$202K
SSYS icon
714
Stratasys
SSYS
$774M
$208K 0.01%
17,970
+5,100
+40% +$55K
VFC icon
715
VF Corp
VFC
$5.89B
$206K ﹤0.01%
14,214
-2,820
-17% -$37.9K
FERG icon
716
Ferguson
FERG
$49.8B
$206K ﹤0.01%
892
-316
-26% -$71.5K
WST icon
717
West Pharmaceutical
WST
$24.9B
$206K ﹤0.01%
+775
New +$188K
AAAU icon
718
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$205K ﹤0.01%
+5,210
New +$178K
IDXX icon
719
Idexx Laboratories
IDXX
$46.2B
$204K ﹤0.01%
+325
New +$197K
VICI icon
720
VICI Properties
VICI
$29.4B
$204K ﹤0.01%
6,372
-7,037
-52% -$232K
SON icon
721
Sonoco
SON
$5.74B
$203K ﹤0.01%
+4,778
New +$221K
XLV icon
722
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$202K ﹤0.01%
+1,402
New +$190K
DIVO icon
723
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$202K ﹤0.01%
+4,539
New +$197K
F icon
724
Ford
F
$55.7B
$195K ﹤0.01%
16,393
+208
+1% +$2.4K
HBAN icon
725
Huntington Bancshares
HBAN
$35.5B
$192K ﹤0.01%
11,441
+398
+4% +$6.8K
27 28
29
30 31

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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.