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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
MPWR icon
101
Monolithic Power Systems
MPWR
$68.9B
$9.71M 0.23%
10,267
+25
+0.2% +$20.3K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.68M 0.23%
+31,290
New +$9.26M
PYPL icon
103
PayPal
PYPL
$50.5B
$9.46M 0.23%
126,733
+1,256
+1% +$88.5K
CSCO icon
104
Cisco
CSCO
$479B
$9.36M 0.22%
135,633
-28,101
-17% -$1.92M
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$9.25M 0.22%
20,984
-922
-4% -$442K
SMTH icon
106
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$9.22M 0.22%
352,342
+56,602
+19% +$1.47M
RSG icon
107
Republic Services
RSG
$65.7B
$9.07M 0.22%
40,706
+359
+0.9% +$84.2K
CTVA icon
108
Corteva
CTVA
$51.3B
$9.04M 0.22%
137,736
+3,410
+3% +$247K
ABT icon
109
Abbott
ABT
$187B
$9M 0.22%
67,693
+132
+0.2% +$17.3K
UL icon
110
Unilever
UL
$136B
$8.57M 0.2%
129,996
+1,248
+1% +$86.1K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.52M 0.2%
130,781
-9,044
-6% -$581K
LNG icon
112
Cheniere Energy
LNG
$52.9B
$8.34M 0.2%
35,443
+343
+1% +$80.6K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$8.3M 0.2%
82,954
+1,632
+2% +$159K
MU icon
114
Micron Technology
MU
$991B
$8.17M 0.2%
43,974
+4,294
+11% +$549K
UNH icon
115
UnitedHealth
UNH
$370B
$7.98M 0.19%
21,949
-1,690
-7% -$511K
LRCX icon
116
Lam Research
LRCX
$390B
$7.51M 0.18%
53,531
+840
+2% +$88.9K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$7.09M 0.17%
64,274
+1,096
+2% +$116K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.8B
$6.94M 0.17%
11,896
+342
+3% +$193K
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$6.84M 0.16%
11,315
+3,158
+39% +$1.81M
TSLA icon
120
Tesla
TSLA
$1.3T
$6.82M 0.16%
15,748
+2,969
+23% +$1.03M
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.62M 0.16%
26,012
-52
-0.2% -$12.7K
CARR icon
122
Carrier Global
CARR
$52.8B
$6.52M 0.16%
110,136
+916
+0.8% +$62.2K
ORLY icon
123
O'Reilly Automotive
ORLY
$76.3B
$6.49M 0.16%
63,738
+3,167
+5% +$318K
TJX icon
124
TJX Companies
TJX
$178B
$6.43M 0.15%
45,082
+1,976
+5% +$263K
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$6.3M 0.15%
32,893
+368
+1% +$64.7K
3 4
5
6 7

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FLSM
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SCM
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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
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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.