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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

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

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

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
ORCL icon
26
Oracle
ORCL
$358B
$26.3M 0.68%
182,682
-20,349
-10% -$3.69M
HD icon
27
Home Depot
HD
$352B
$26.1M 0.67%
77,053
+4,962
+7% +$1.61M
CVX icon
28
Chevron
CVX
$374B
$25.8M 0.66%
148,016
+8,839
+6% +$1.65M
PH icon
29
Parker-Hannifin
PH
$122B
$25.4M 0.65%
26,738
+1,073
+4% +$983K
ABBV icon
30
AbbVie
ABBV
$460B
$25.1M 0.65%
100,564
+4,064
+4% +$874K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$24.9M 0.64%
33,134
+3,289
+11% +$2.38M
LIN icon
32
Linde
LIN
$242B
$24.6M 0.63%
46,721
+1,348
+3% +$683K
V icon
33
Visa
V
$687B
$24.1M 0.62%
69,171
+3,944
+6% +$1.27M
DE icon
34
Deere & Co
DE
$166B
$23.2M 0.6%
39,141
+1,404
+4% +$813K
LRCX icon
35
Lam Research
LRCX
$380B
$23.1M 0.59%
65,453
-9,464
-13% -$2.87M
VLO icon
36
Valero Energy
VLO
$90.8B
$23M 0.59%
81,617
+1,888
+2% +$465K
FCX icon
37
Freeport-McMoran
FCX
$82.5B
$22.4M 0.57%
369,538
+14,837
+4% +$954K
IBM icon
38
IBM
IBM
$202B
$21.7M 0.56%
73,319
+3,239
+5% +$816K
VZ icon
39
Verizon
VZ
$186B
$21.6M 0.56%
511,786
+10,097
+2% +$474K
BLK icon
40
Blackrock
BLK
$170B
$21.3M 0.55%
20,863
+634
+3% +$656K
LLY icon
41
Eli Lilly
LLY
$1.05T
$21.2M 0.54%
17,429
+906
+5% +$926K
TMO icon
42
Thermo Fisher Scientific
TMO
$201B
$21.2M 0.54%
40,344
+1,933
+5% +$928K
CSX icon
43
CSX Corp
CSX
$95.2B
$20.6M 0.53%
416,577
+10,826
+3% +$489K
UNP icon
44
Union Pacific
UNP
$180B
$19.7M 0.51%
69,017
+1,966
+3% +$516K
INTU icon
45
Intuit
INTU
$82B
$19.6M 0.5%
71,589
+3,440
+5% +$1.2M
CB icon
46
Chubb
CB
$137B
$18.7M 0.48%
53,733
+6,467
+14% +$2.11M
C icon
47
Citigroup
C
$218B
$18.6M 0.48%
133,229
+5,415
+4% +$705K
KMI icon
48
Kinder Morgan
KMI
$73.2B
$18M 0.46%
556,489
+10,094
+2% +$325K
LOW icon
49
Lowe's Companies
LOW
$123B
$18M 0.46%
84,301
+3,454
+4% +$784K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$17.4M 0.45%
300,416
+3,934
+1% +$226K
1
2
3 4 5

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return

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.