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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
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$12.7M 0.33%
241,460
+26,615
+12% +$1.4M
DIS icon
77
Walt Disney
DIS
$173B
$12.5M 0.32%
129,528
+3,908
+3% +$398K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$882B
$12.4M 0.32%
16,384
+1,327
+9% +$966K
WFC icon
79
Wells Fargo
WFC
$270B
$12.3M 0.32%
141,913
+14,922
+12% +$1.2M
DUK icon
80
Duke Energy
DUK
$100B
$12.3M 0.32%
98,344
+3,540
+4% +$447K
CSCO icon
81
Cisco
CSCO
$440B
$12.2M 0.31%
103,062
-910
-0.9% -$95.2K
ROK icon
82
Rockwell Automation
ROK
$51.3B
$12.2M 0.31%
26,044
+1,322
+5% +$575K
MCO icon
83
Moody's
MCO
$90.8B
$12.1M 0.31%
24,829
+1,706
+7% +$766K
NFLX icon
84
Netflix
NFLX
$279B
$12M 0.31%
158,669
+10,924
+7% +$962K
DELL icon
85
Dell
DELL
$247B
$11.9M 0.31%
26,391
-1,394
-5% -$403K
CRM icon
86
Salesforce
CRM
$142B
$11.8M 0.3%
72,717
+2,298
+3% +$404K
EXC icon
87
Exelon
EXC
$48.6B
$11.7M 0.3%
252,152
+10,959
+5% +$507K
BA icon
88
Boeing
BA
$170B
$11.5M 0.3%
51,686
+4,926
+11% +$1.1M
EMR icon
89
Emerson Electric
EMR
$79.1B
$11.1M 0.29%
80,744
+2,621
+3% +$369K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.9M 0.28%
111,364
+7,509
+7% +$743K
PEP icon
91
PepsiCo
PEP
$193B
$10.7M 0.27%
77,314
+1,765
+2% +$264K
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.6M 0.27%
119,868
+60,175
+101% +$5.13M
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.5M 0.27%
158,018
+59,604
+61% +$3.83M
CRH icon
94
CRH
CRH
$69.9B
$10.4M 0.27%
99,987
+1,987
+2% +$219K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$10.4M 0.27%
313,094
+17,352
+6% +$581K
AU icon
96
AngloGold Ashanti
AU
$38.3B
$10.4M 0.27%
126,562
+7,715
+6% +$733K
TMUS icon
97
T-Mobile US
TMUS
$212B
$10.3M 0.26%
56,638
+146
+0.3% +$27.6K
CTSH icon
98
Cognizant
CTSH
$21.2B
$10.3M 0.26%
236,743
-3,926
-2% -$207K
SAP icon
99
SAP
SAP
$186B
$10.1M 0.26%
63,825
+3,023
+5% +$516K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.92M 0.25%
20,032
+2,907
+17% +$1.4M
2 3
4
5 6

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MSI
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FLSM
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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.