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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
+22.08%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$682M
Cap. Flow
+$222M
Cap. Flow %
5.69%
Top 10 Hldgs %
28.82%
Holding
977
New
211
Increased
519
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
NVDA icon
NVIDIA
NVDA
+$15.6M
3
CRWD icon
CrowdStrike
CRWD
+$11.4M
4
AMAT icon
Applied Materials
AMAT
+$9.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.08M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$38.5M
2
PANW icon
Palo Alto Networks
PANW
+$8.51M
3
HON icon
Honeywell
HON
+$6.97M
4
ORCL icon
Oracle
ORCL
+$3.69M
5
QCOM icon
Qualcomm
QCOM
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 36.32%
2 Industrials 12.01%
3 Financials 11.89%
4 Healthcare 8.38%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
276
Exelixis
EXEL
$14.1B
$1.64M 0.04%
28,794
+1,235
+4% +$60.1K
DEO icon
277
Diageo
DEO
$46.7B
$1.64M 0.04%
20,358
-13,512
-40% -$1.09M
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64M 0.04%
6,859
+5,863
+589% +$1.35M
DGS icon
279
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.63M 0.04%
25,433
– –
TRV icon
280
Travelers Companies
TRV
$78.5B
$1.62M 0.04%
4,788
+2,085
+77% +$632K
ROST icon
281
Ross Stores
ROST
$74.9B
$1.61M 0.04%
7,298
+2,673
+58% +$601K
ENSG icon
282
The Ensign Group
ENSG
$10B
$1.59M 0.04%
9,427
-15
-0.2% -$2.65K
HSY icon
283
Hershey
HSY
$34.8B
$1.58M 0.04%
9,232
+158
+2% +$29.8K
ILMN icon
284
Illumina
ILMN
$28.2B
$1.58M 0.04%
8,137
+627
+8% +$91.8K
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.55M 0.04%
14,710
+1,386
+10% +$140K
SCHW
286
Charles Schwab
SCHW
$177B
$1.52M 0.04%
14,950
-876
-6% -$79.9K
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.49M 0.04%
29,697
+2,916
+11% +$147K
JEF icon
288
Jefferies Financial Group
JEF
$12.7B
$1.49M 0.04%
28,413
+8,317
+41% +$429K
SWKS icon
289
Skyworks Solutions
SWKS
$8.93B
$1.48M 0.04%
24,770
+288
+1% +$19.6K
NBIX icon
290
Neurocrine Biosciences
NBIX
$17.2B
$1.48M 0.04%
8,177
-1,171
-13% -$174K
OFG icon
291
OFG Bancorp
OFG
$2.12B
$1.47M 0.04%
29,696
+594
+2% +$26.9K
UFPI icon
292
UFP Industries
UFPI
$4.85B
$1.46M 0.04%
17,602
+308
+2% +$26.8K
NTRA icon
293
Natera
NTRA
$38.9B
$1.45M 0.04%
5,160
+468
+10% +$99.8K
PKW icon
294
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.45M 0.04%
10,133
+557
+6% +$76.6K
GLD icon
295
SPDR Gold Trust
GLD
$130B
$1.44M 0.04%
3,818
+68
+2% +$28.2K
SPGI icon
296
S&P Global
SPGI
$133B
$1.43M 0.04%
3,313
-1,209
-27% -$511K
INCY icon
297
Incyte
INCY
$23.4B
$1.43M 0.04%
12,026
+679
+6% +$67.3K
PFE icon
298
Pfizer
PFE
$143B
$1.41M 0.04%
58,166
+12,360
+27% +$323K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.6B
$1.41M 0.04%
14,512
+16
+0.1% +$1.53K
ESE icon
300
ESCO Technologies
ESE
$8.25B
$1.39M 0.04%
4,191
+8
+0.2% +$2.5K
10 11
12
13 14

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FLSM
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CCM
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GAMH
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SCM
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MIM
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AA
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DACG
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NorthCrest Asset Manangement's Q2 2026 Portfolio in Review

As of Q2 2026, NorthCrest Asset Manangement held 977 positions worth $3.89B, up 21% from $3.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NorthCrest Asset Manangement deployed $222M of net new capital in Q2 2026, opening 211 new positions and adding to 519 existing holdings. Its largest new stake was Honeywell Aerospace: 33,260 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $38.5M trimmed.

  • NorthCrest Asset Manangement's largest Q2 2026 buy was Honeywell Aerospace: 33,260 shares worth $7.42M.
  • NorthCrest Asset Manangement added most to Apple in Q2 2026, an estimated $23.5M increase.
  • NorthCrest Asset Manangement's biggest Q2 2026 reduction was Booking.com, cutting an estimated $38.5M.
  • NorthCrest Asset Manangement fully exited CSG Systems International in Q2 2026, selling an estimated $776K.
  • NorthCrest Asset Manangement's ten largest holdings make up 29% of its $3.89B portfolio in Q2 2026.
  • NorthCrest Asset Manangement opened 211 new positions and closed 46 in Q2 2026.
  • NorthCrest Asset Manangement's portfolio value rose 21% quarter-over-quarter to $3.89B.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.