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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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$2.52M 0.06%
40,296
+1,707
+4% +$110K
HSY icon
202
Hershey
HSY
$36.6B
$2.51M 0.06%
12,908
+311
+2% +$56.5K
APP icon
203
Applovin
APP
$116B
$2.48M 0.06%
3,927
+1,695
+76% +$782K
IWB icon
204
iShares Russell 1000 ETF
IWB
$50.2B
$2.48M 0.06%
6,742
+67
+1% +$23.6K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.45M 0.06%
105,974
+14,545
+16% +$334K
AYI icon
206
Acuity Brands
AYI
$10.8B
$2.44M 0.06%
7,027
+1,409
+25% +$449K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.7B
$2.42M 0.06%
9,015
-118
-1% -$29.6K
DY icon
208
Dycom Industries
DY
$12.3B
$2.42M 0.06%
8,449
+2,548
+43% +$669K
T icon
209
AT&T
T
$163B
$2.39M 0.06%
91,256
-2,677
-3% -$76K
SPXC icon
210
SPX Corp
SPXC
$10.8B
$2.32M 0.06%
12,309
+4,215
+52% +$779K
COHR icon
211
Coherent
COHR
$74.2B
$2.29M 0.05%
20,156
+3,971
+25% +$396K
OSIS icon
212
OSI Systems
OSIS
$3.89B
$2.28M 0.05%
9,155
+2,966
+48% +$677K
AIG icon
213
American International
AIG
$41.3B
$2.21M 0.05%
26,252
-2,314
-8% -$185K
AGGY icon
214
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.2M 0.05%
49,762
+796
+2% +$34.9K
DOW icon
215
Dow Inc
DOW
$21.2B
$2.19M 0.05%
97,551
-10,435
-10% -$260K
EWBC icon
216
East-West Bancorp
EWBC
$18B
$2.17M 0.05%
20,265
-1,200
-6% -$126K
DHI icon
217
D.R. Horton
DHI
$42.3B
$2.16M 0.05%
13,431
+963
+8% +$151K
EOG icon
218
EOG Resources
EOG
$70.7B
$2.16M 0.05%
19,550
+1,007
+5% +$120K
JBL icon
219
Jabil
JBL
$35.8B
$2.14M 0.05%
10,565
+28
+0.3% +$6.1K
LRN icon
220
Stride
LRN
$3.43B
$2.11M 0.05%
15,056
+3,151
+26% +$462K
YSEP icon
221
FT Vest International Equity Buffer ETF September
YSEP
$121M
$2.09M 0.05%
81,486
+20,010
+33% +$496K
JCI icon
222
Johnson Controls International
JCI
$92.2B
$2.07M 0.05%
19,067
-108
-0.6% -$11.5K
ANET icon
223
Arista Networks
ANET
$238B
$2.03M 0.05%
13,980
+1,810
+15% +$233K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.03M 0.05%
40,514
-353
-0.9% -$17.4K
JMOM icon
225
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$2.02M 0.05%
29,870
+2,665
+10% +$175K
7 8
9
10 11

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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.