NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.04%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(-2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
467
New
48
Increased
158
Reduced
148
Closed
41
Top Buys
| 1 |
AbbVie
ABBV
|
$25.3M |
| 2 |
Dell
DELL
|
$20.5M |
| 3 |
EOG Resources
EOG
|
$18.4M |
| 4 |
Stryker
SYK
|
$18.3M |
| 5 |
ArcelorMittal
MT
|
$13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$25.1M |
| 2 |
FedEx
FDX
|
$23.8M |
| 3 |
Corpay
CPAY
|
$20.6M |
| 4 |
Freeport-McMoran
FCX
|
$13.9M |
| 5 |
Axon Enterprise
AXON
|
$13M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $161M | 5.87% |
373,220
+15,892
| +4% | +$6.85M |
|
2
Apple
AAPL
$3.45T
| $122M | 4.45% |
863,189
+58,882
| +7% | +$8.34M |
|
3
iShares MBS ETF
MBB
$41B
| $75.2M | 2.74% |
694,901
+10,432
| +2% | +$1.13M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.5M | 2.71% |
282,744
-35,271
| -11% | -$9.29M |
|
5
UnitedHealth
UNH
$281B
| $71.7M | 2.61% |
182,932
-7,219
| -4% | -$2.83M |
|
6
VanEck High Yield Muni ETF
HYD
$3.29B
| $59.6M | 2.17% |
952,674
+24,368
| +3% | +$1.52M |
|
7
Microsoft
MSFT
$3.77T
| $59.2M | 2.16% |
209,702
+1,066
| +0.5% | +$301K |
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $49M | 1.79% |
1,018,338
+107,604
| +12% | +$5.18M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $47.8M | 1.74% |
796,049
+14,101
| +2% | +$847K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.9M | 1.6% |
16,422
+1,039
| +7% | +$2.78M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $43.7M | 1.59% |
128,715
+9,422
| +8% | +$3.2M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $41M | 1.49% |
273,079
+7,170
| +3% | +$1.08M |
|
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $40.9M | 1.49% |
465,776
-23,637
| -5% | -$2.08M |
|
14
Amazon
AMZN
$2.44T
| $34.2M | 1.25% |
10,410
-473
| -4% | -$1.55M |
|
15
American Express
AXP
$231B
| $33.5M | 1.22% |
199,798
+3,729
| +2% | +$626K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.4M | 1.22% |
77,933
+6,510
| +9% | +$2.79M |
|
17
Adobe
ADBE
$151B
| $32.8M | 1.19% |
56,902
+5,879
| +12% | +$3.38M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $31.2M | 1.14% |
615,162
-91,545
| -13% | -$4.64M |
|
19
Citizens Financial Group
CFG
$22.6B
| $31.2M | 1.14% |
663,300
+91,519
| +16% | +$4.3M |
|
20
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $30.9M | 1.13% |
1,228,682
+23,718
| +2% | +$596K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29M | 1.06% |
264,906
+4,554
| +2% | +$498K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $28.9M | 1.05% |
50,621
-4,845
| -9% | -$2.77M |
|
23
Salesforce
CRM
$245B
| $28.1M | 1.02% |
103,465
-638
| -0.6% | -$173K |
|
24
Qualcomm
QCOM
$173B
| $27.5M | 1% |
212,491
+26,592
| +14% | +$3.44M |
|
25
US Bancorp
USB
$76B
| $27.4M | 1% |
460,386
+13,876
| +3% | +$826K |
|