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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
MRK icon
51
Merck
MRK
$314B
$17.3M 0.44%
138,092
+7,887
+6% +$923K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$17.2M 0.44%
48,304
+6,274
+15% +$2.24M
NSC icon
53
Norfolk Southern
NSC
$76.3B
$17.2M 0.44%
53,035
+1,651
+3% +$509K
XOM icon
54
ExxonMobil
XOM
$613B
$16.7M 0.43%
121,588
+8,056
+7% +$1.21M
PWR icon
55
Quanta Services
PWR
$95.3B
$16.7M 0.43%
24,958
+68
+0.3% +$46.5K
PG icon
56
Procter & Gamble
PG
$348B
$16M 0.41%
109,183
+1,186
+1% +$173K
IAU icon
57
iShares Gold Trust
IAU
$62.3B
$16M 0.41%
205,888
-6,363
-3% -$540K
CP icon
58
Canadian Pacific Kansas City
CP
$82.9B
$15.9M 0.41%
176,265
+5,330
+3% +$457K
GD icon
59
General Dynamics
GD
$99.2B
$15.5M 0.4%
41,305
-401
-1% -$137K
COF icon
60
Capital One
COF
$129B
$14.8M 0.38%
73,737
+1,365
+2% +$261K
SMTH icon
61
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$14.3M 0.37%
557,618
+27,472
+5% +$708K
ICE icon
62
Intercontinental Exchange
ICE
$79.1B
$14.2M 0.36%
104,786
+2,692
+3% +$404K
LHX icon
63
L3Harris
LHX
$52.8B
$14.1M 0.36%
48,756
+3,219
+7% +$1.02M
LMT icon
64
Lockheed Martin
LMT
$118B
$14.1M 0.36%
27,205
+2,939
+12% +$1.59M
MPWR icon
65
Monolithic Power Systems
MPWR
$65.4B
$13.9M 0.36%
10,135
-53
-0.5% -$79.6K
YUM icon
66
Yum! Brands
YUM
$41.3B
$13.6M 0.35%
83,713
+9,340
+13% +$1.45M
WM icon
67
Waste Management
WM
$95.4B
$13.6M 0.35%
58,662
+2,304
+4% +$512K
MSI icon
68
Motorola Solutions
MSI
$69.1B
$13.5M 0.35%
32,387
+1,004
+3% +$420K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$660B
$13.5M 0.35%
36,222
+10,237
+39% +$3.66M
PHM icon
70
Pultegroup
PHM
$24B
$13.4M 0.34%
108,205
+5,994
+6% +$728K
ITW icon
71
Illinois Tool Works
ITW
$79.7B
$13.4M 0.34%
50,327
+2,834
+6% +$735K
SYK icon
72
Stryker
SYK
$122B
$13.1M 0.34%
39,999
+1,329
+3% +$419K
GILD icon
73
Gilead Sciences
GILD
$167B
$13.1M 0.34%
97,027
+5,855
+6% +$771K
MELI icon
74
Mercado Libre
MELI
$92.6B
$13M 0.33%
7,206
+240
+3% +$410K
MLM icon
75
Martin Marietta Materials
MLM
$34.1B
$13M 0.33%
22,675
+853
+4% +$506K
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.