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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
(+21%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
977
New
211
Increased
519
Reduced
177
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
NVIDIA
NVDA
|
+$15.6M |
| 3 |
CrowdStrike
CRWD
|
+$11.4M |
| 4 |
Applied Materials
AMAT
|
+$9.69M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$38.5M |
| 2 |
Palo Alto Networks
PANW
|
+$8.51M |
| 3 |
Honeywell
HON
|
+$6.97M |
| 4 |
Oracle
ORCL
|
+$3.69M |
| 5 |
Qualcomm
QCOM
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.32% |
| 2 | Industrials | 12.01% |
| 3 | Financials | 11.89% |
| 4 | Miscellaneous | 9.98% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Clorox
CLX
$11.3B
| $333K | 0.01% |
3,578
-886
| -20% | -$85K |
|
702
Virtu Financial
VIRT
$5.69B
| $333K | 0.01% |
+4,981
| New | +$262K |
|
|
LINE
703
Lineage Inc
LINE
$8.69B
| $333K | 0.01% |
+7,564
| New | +$298K |
|
|
PPL
704
PPL Corp
PPL
$26.4B
| $332K | 0.01% |
+9,310
| New | +$344K |
|
705
United Airlines
UAL
$36.2B
| $332K | 0.01% |
2,570
-713
| -22% | -$73.9K |
|
706
Ford
F
$58.3B
| $330K | 0.01% |
+24,238
| New | +$327K |
|
707
Snap-on
SNA
$19.8B
| $330K | 0.01% |
+824
| New | +$311K |
|
708
SEI Investments
SEIC
$13.2B
| $329K | 0.01% |
+3,469
| New | +$303K |
|
709
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
| $328K | 0.01% |
8,776
| – | – |
|
710
Ameresco
AMRC
$1.23B
| $327K | 0.01% |
12,757
+36
| +0.3% | +$1.04K |
|
711
VICI Properties
VICI
$28B
| $326K | 0.01% |
12,577
-2,064
| -14% | -$57.8K |
|
712
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $325K | 0.01% |
3,150
+817
| +35% | +$83K |
|
713
Ball Corp
BALL
$16.6B
| $324K | 0.01% |
5,317
-1,019
| -16% | -$59.9K |
|
714
Automatic Data Processing
ADP
$110B
| $323K | 0.01% |
+1,338
| New | +$286K |
|
715
iShares Core MSCI EAFE ETF
IEFA
$196B
| $323K | 0.01% |
3,334
-1,117
| -25% | -$107K |
|
716
nCino
NCNO
$2.44B
| $322K | 0.01% |
+18,974
| New | +$311K |
|
717
Essential Utilities
WTRG
$11.8B
| $322K | 0.01% |
+8,359
| New | +$319K |
|
718
Travel + Leisure Co
TNL
$4.06B
| $321K | 0.01% |
4,345
+1,081
| +33% | +$75.9K |
|
719
Robert Half
RHI
$4.36B
| $321K | 0.01% |
9,840
+268
| +3% | +$7.5K |
|
720
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
| $321K | 0.01% |
9,484
+1,642
| +21% | +$54.9K |
|
721
First Horizon
FHN
$11.8B
| $321K | 0.01% |
12,484
+2,718
| +28% | +$66.3K |
|
722
10x Genomics
TXG
$8.16B
| $321K | 0.01% |
+7,438
| New | +$195K |
|
723
Leonardo DRS
DRS
$9.77B
| $319K | 0.01% |
+7,143
| New | +$317K |
|
724
Globe Life
GL
$13.4B
| $319K | 0.01% |
1,783
+165
| +10% | +$25.8K |
|
725
Franklin Templeton
BEN
$17.6B
| $318K | 0.01% |
+9,433
| New | +$282K |
|
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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 $218M 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.