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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
XOM icon
76
ExxonMobil
XOM
$634B
$16.7M 0.4%
145,987
+6,485
+5% +$721K
VEEV icon
77
Veeva Systems
VEEV
$37.4B
$16.6M 0.4%
54,245
+2,810
+5% +$791K
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$16.6M 0.4%
64,768
+788
+1% +$205K
C icon
79
Citigroup
C
$226B
$16.3M 0.39%
166,681
+1,664
+1% +$158K
V icon
80
Visa
V
$677B
$16.2M 0.39%
45,941
+3,747
+9% +$1.3M
SHOP icon
81
Shopify
SHOP
$195B
$15.9M 0.38%
98,439
+2,012
+2% +$273K
RMD icon
82
ResMed
RMD
$30.7B
$15.4M 0.37%
54,323
+366
+0.7% +$100K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$14.9M 0.36%
60,173
+2,502
+4% +$526K
PWR icon
84
Quanta Services
PWR
$101B
$14.8M 0.35%
35,187
+85
+0.2% +$33K
CHKP icon
85
Check Point Software Technologies
CHKP
$13.1B
$14.8M 0.35%
73,652
+744
+1% +$150K
ADBE icon
86
Adobe
ADBE
$105B
$14.6M 0.35%
41,838
+8,564
+26% +$3.07M
WFC icon
87
Wells Fargo
WFC
$264B
$14.4M 0.34%
177,180
+2,628
+2% +$213K
GILD icon
88
Gilead Sciences
GILD
$165B
$14.2M 0.34%
121,225
+2,060
+2% +$234K
BA icon
89
Boeing
BA
$185B
$13.9M 0.33%
62,783
+690
+1% +$156K
ASTH icon
90
Astrana Health
ASTH
$1.77B
$13.6M 0.32%
448,381
-521
-0.1% -$14.1K
LH icon
91
Labcorp
LH
$25.9B
$11.4M 0.27%
40,624
+727
+2% +$195K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.2M 0.27%
132,917
+3,995
+3% +$332K
ROK icon
93
Rockwell Automation
ROK
$49B
$11.1M 0.27%
32,270
-170
-0.5% -$58.7K
SBUX icon
94
Starbucks
SBUX
$120B
$10.8M 0.26%
133,042
+907
+0.7% +$81.2K
QCOM icon
95
Qualcomm
QCOM
$176B
$10.7M 0.26%
64,960
-139
-0.2% -$22K
MDT icon
96
Medtronic
MDT
$112B
$10.6M 0.25%
107,694
+6,573
+7% +$604K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$10.3M 0.25%
15,326
+1,391
+10% +$896K
PANW icon
98
Palo Alto Networks
PANW
$297B
$10.3M 0.25%
48,646
+1,177
+2% +$225K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$9.95M 0.24%
105,400
+256
+0.2% +$22.4K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.89M 0.24%
191,350
+6,920
+4% +$358K
2 3
4
5 6

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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
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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.