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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
GPC icon
676
Genuine Parts
GPC
$17.2B
$356K 0.01%
2,863
+706
+33% +$73.7K
RPM icon
677
RPM International
RPM
$13.4B
$356K 0.01%
3,441
+403
+13% +$42K
EMBJ
678
Embraer S.A. ADS
EMBJ
$11.4B
$354K 0.01%
5,400
– –
AFG icon
679
American Financial Group
AFG
$11.8B
$353K 0.01%
+2,479
New +$329K
DAR icon
680
Darling Ingredients
DAR
$10B
$353K 0.01%
5,858
-123
-2% -$7.34K
RGLD icon
681
Royal Gold
RGLD
$16.1B
$351K 0.01%
1,764
-404
-19% -$93.9K
XEL icon
682
Xcel Energy
XEL
$49.2B
$349K 0.01%
4,415
+1,202
+37% +$95.9K
MEDP icon
683
Medpace
MEDP
$15.4B
$348K 0.01%
650
-1,027
-61% -$474K
COO icon
684
Cooper Companies
COO
$14B
$348K 0.01%
4,895
-1,380
-22% -$90.2K
REG icon
685
Regency Centers
REG
$15.1B
$345K 0.01%
+4,346
New +$341K
SPDW icon
686
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$345K 0.01%
+6,882
New +$341K
DGX icon
687
Quest Diagnostics
DGX
$23.3B
$345K 0.01%
1,656
+161
+11% +$31.6K
IEUR icon
688
iShares Core MSCI Europe ETF
IEUR
$8.69B
$345K 0.01%
+4,594
New +$342K
PBH icon
689
Prestige Consumer Healthcare
PBH
$2.36B
$344K 0.01%
7,100
-11
-0.2% -$565
ECL icon
690
Ecolab
ECL
$76.8B
$342K 0.01%
1,252
-296
-19% -$78K
ALLY icon
691
Ally Financial
ALLY
$14B
$342K 0.01%
+7,573
New +$329K
FR icon
692
First Industrial Realty Trust
FR
$9.13B
$341K 0.01%
5,259
+1,500
+40% +$92.9K
NVST icon
693
Envista
NVST
$4.35B
$341K 0.01%
+13,235
New +$334K
SOLS
694
Solstice Advanced Materials
SOLS
$9.27B
$340K 0.01%
5,418
+108
+2% +$8.91K
WH icon
695
Wyndham Hotels & Resorts
WH
$5.73B
$339K 0.01%
4,250
+1,332
+46% +$110K
CNA icon
696
CNA Financial
CNA
$14.1B
$337K 0.01%
+6,624
New +$301K
WBD icon
697
Warner Bros
WBD
$67.4B
$336K 0.01%
12,624
+2,751
+28% +$74.4K
ENS icon
698
EnerSys
ENS
$7.17B
$335K 0.01%
1,626
+140
+9% +$30.4K
MMM icon
699
3M
MMM
$83.4B
$334K 0.01%
2,151
+95
+5% +$14.4K
BJ icon
700
BJs Wholesale Club
BJ
$11.9B
$333K 0.01%
+3,891
New +$356K
26 27
28
29 30

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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.