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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
DUK icon
51
Duke Energy
DUK
$97.3B
$21.3M 0.51%
169,806
+1,874
+1% +$227K
ACN icon
52
Accenture
ACN
$108B
$21.1M 0.5%
84,053
+71,983
+596% +$18.8M
UNP icon
53
Union Pacific
UNP
$174B
$21M 0.5%
90,689
+770
+0.9% +$174K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$20.7M 0.49%
70,001
-892
-1% -$248K
MRK icon
55
Merck
MRK
$318B
$20.6M 0.49%
234,976
+81,276
+53% +$6.69M
PEP icon
56
PepsiCo
PEP
$190B
$20.5M 0.49%
145,900
+9,071
+7% +$1.3M
CSX icon
57
CSX Corp
CSX
$93.1B
$19.8M 0.47%
551,075
+1,461
+0.3% +$49.9K
COF icon
58
Capital One
COF
$134B
$19.7M 0.47%
91,964
+1,910
+2% +$418K
EMR icon
59
Emerson Electric
EMR
$88.3B
$19.4M 0.46%
147,719
+2,041
+1% +$278K
LHX icon
60
L3Harris
LHX
$53.4B
$19.4M 0.46%
64,299
+401
+0.6% +$110K
MELI icon
61
Mercado Libre
MELI
$92.3B
$19.4M 0.46%
8,858
+113
+1% +$271K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 0.46%
193,343
+6,902
+4% +$685K
HON icon
63
Honeywell
HON
$78B
$19.1M 0.46%
96,731
+1,283
+1% +$268K
FCX icon
64
Freeport-McMoran
FCX
$97.5B
$19M 0.46%
468,041
+14,334
+3% +$622K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$19M 0.45%
426,156
+362,156
+566% +$16.9M
WM icon
66
Waste Management
WM
$91B
$18.8M 0.45%
86,443
+4,099
+5% +$923K
SYK icon
67
Stryker
SYK
$130B
$18.7M 0.45%
50,659
+295
+0.6% +$114K
MLM icon
68
Martin Marietta Materials
MLM
$33B
$18.5M 0.44%
29,418
+347
+1% +$207K
EXC icon
69
Exelon
EXC
$47B
$18.3M 0.44%
390,139
+383,908
+6,161% +$16.9M
MCO icon
70
Moody's
MCO
$82.7B
$17.8M 0.42%
36,347
+585
+2% +$295K
VLO icon
71
Valero Energy
VLO
$85.9B
$17.7M 0.42%
108,660
+1,458
+1% +$217K
CP icon
72
Canadian Pacific Kansas City
CP
$80.5B
$17.7M 0.42%
227,579
+4,542
+2% +$347K
LLY icon
73
Eli Lilly
LLY
$1.06T
$17.3M 0.41%
20,519
+882
+4% +$656K
YUM icon
74
Yum! Brands
YUM
$41.1B
$17.2M 0.41%
117,335
+1,843
+2% +$271K
PHM icon
75
Pultegroup
PHM
$25.3B
$16.9M 0.4%
130,472
+1,032
+0.8% +$128K
1 2
3
4 5

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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.