NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+17.9%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
379
New
47
Increased
111
Reduced
138
Closed
39
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$17.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$16.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 4 |
Corpay
CPAY
|
$15.3M |
| 5 |
Progressive
PGR
|
$15.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.5M |
| 2 |
NRG Energy
NRG
|
$21.1M |
| 3 |
D.R. Horton
DHI
|
$18M |
| 4 |
RTX Corp
RTX
|
$17.2M |
| 5 |
AutoZone
AZO
|
$16.5M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 7.4% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$262B
| $568K | 0.03% |
22,169
-1,200
| -5% | -$30.7K |
|
227
Analog Devices
ADI
$122B
| $545K | 0.03% |
4,440
| – | – |
|
228
CarMax
KMX
$8.96B
| $545K | 0.03% |
6,082
| – | – |
|
229
Boeing
BA
$179B
| $542K | 0.03% |
+2,957
| New | +$542K |
|
230
RPM International
RPM
$15.8B
| $541K | 0.03% |
7,201
-108
| -1% | -$8.11K |
|
231
Cirrus Logic
CRUS
$5.81B
| $539K | 0.03% |
8,720
+3,720
| +74% | +$230K |
|
232
NextEra Energy, Inc.
NEE
$150B
| $539K | 0.03% |
2,244
-24
| -1% | -$5.77K |
|
233
American Tower
AMT
$93.9B
| $529K | 0.03% |
+2,044
| New | +$529K |
|
234
Cummins
CMI
$54.5B
| $527K | 0.03% |
3,033
-7,661
| -72% | -$1.33M |
|
235
Aptiv
APTV
$17.1B
| $526K | 0.03% |
6,744
+10
| +0.1% | +$780 |
|
236
Expedia Group
EXPE
$26.2B
| $525K | 0.03% |
6,387
+84
| +1% | +$6.91K |
|
237
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $525K | 0.03% |
16,653
-2,731
| -14% | -$86.1K |
|
238
Broadcom
AVGO
$1.4T
| $511K | 0.03% |
1,620
-85
| -5% | -$26.8K |
|
239
Premier
PINC
$2.14B
| $508K | 0.03% |
14,821
-255
| -2% | -$8.74K |
|
|
240
AutoZone
AZO
$69.9B
| $496K | 0.03% |
440
-14,611
| -97% | -$16.5M |
|
241
Salesforce
CRM
$242B
| $466K | 0.03% |
2,490
+110
| +5% | +$20.6K |
|
242
ResMed
RMD
$39.7B
| $458K | 0.03% |
2,386
| – | – |
|
243
LPL Financial
LPLA
$29B
| $454K | 0.03% |
5,792
| – | – |
|
244
Kinder Morgan
KMI
$59.4B
| $423K | 0.02% |
27,855
+16,394
| +143% | +$249K |
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $416K | 0.02% |
+3,093
| New | +$416K |
|
246
TJX Companies
TJX
$155B
| $413K | 0.02% |
8,160
+103
| +1% | +$5.21K |
|
247
Ametek
AME
$42.7B
| $411K | 0.02% |
4,601
| – | – |
|
248
Corcept Therapeutics
CORT
$7.52B
| $409K | 0.02% |
+24,298
| New | +$409K |
|
249
iShares MSCI Switzerland ETF
EWL
$1.31B
| $406K | 0.02% |
10,422
-2,415
| -19% | -$94.1K |
|
250
ONE Gas
OGS
$4.57B
| $403K | 0.02% |
5,233
+33
| +0.6% | +$2.54K |
|