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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
MCK icon
551
McKesson
MCK
$98.5B
$516K 0.01%
651
-69
-10% -$54.7K
VTR icon
552
Ventas
VTR
$46.7B
$516K 0.01%
5,623
-370
-6% -$31.5K
EFX icon
553
Equifax
EFX
$21.1B
$511K 0.01%
3,069
+456
+17% +$77.7K
CNXN icon
554
PC Connection
CNXN
$1.99B
$511K 0.01%
6,694
+45
+0.7% +$3K
VDE icon
555
Vanguard Energy ETF
VDE
$9.76B
$509K 0.01%
3,287
+720
+28% +$117K
GCT icon
556
GigaCloud Technology
GCT
$1.42B
$509K 0.01%
14,604
+25
+0.2% +$986
SFEB
557
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$507K 0.01%
19,355
-1,632
-8% -$41.4K
PEG icon
558
Public Service Enterprise Group
PEG
$39.2B
$507K 0.01%
6,318
+1,231
+24% +$98.3K
VDC icon
559
Vanguard Consumer Staples ETF
VDC
$7.96B
$505K 0.01%
2,237
+493
+28% +$112K
DVN icon
560
Devon Energy
DVN
$50.6B
$504K 0.01%
11,997
+1,408
+13% +$65.3K
OTIS icon
561
Otis Worldwide
OTIS
$28.2B
$504K 0.01%
6,998
+3,776
+117% +$282K
STE icon
562
Steris
STE
$21.2B
$503K 0.01%
2,329
+1,216
+109% +$261K
ITT icon
563
ITT
ITT
$17.2B
$502K 0.01%
2,600
-957
-27% -$194K
U icon
564
Unity
U
$12.7B
$500K 0.01%
+16,276
New +$433K
HPE icon
565
Hewlett Packard
HPE
$60.7B
$494K 0.01%
10,058
+1,581
+19% +$57.1K
BSV icon
566
Vanguard Short-Term Bond ETF
BSV
$44.7B
$491K 0.01%
6,330
– –
O icon
567
Realty Income
O
$61.3B
$488K 0.01%
7,722
+4,316
+127% +$269K
RDY icon
568
Dr. Reddy's Laboratories
RDY
$10.5B
$488K 0.01%
35,100
-375
-1% -$5.06K
WNC icon
569
Wabash National
WNC
$547M
$486K 0.01%
39,286
-688
-2% -$6.11K
OSK icon
570
Oshkosh
OSK
$8.96B
$485K 0.01%
+3,397
New +$479K
PODD icon
571
Insulet
PODD
$11.4B
$484K 0.01%
3,060
+729
+31% +$121K
PLOW icon
572
Douglas Dynamics
PLOW
$1.03B
$483K 0.01%
11,210
+81
+0.7% +$3.74K
TAP icon
573
Molson Coors Class B
TAP
$7.68B
$483K 0.01%
+12,468
New +$521K
PBF icon
574
PBF Energy
PBF
$7.42B
$483K 0.01%
9,051
+4,610
+104% +$192K
WAT icon
575
Waters Corp
WAT
$36.2B
$481K 0.01%
1,277
-70
-5% -$23.9K
21 22
23
24 25

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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
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.