NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.58%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
436
New
59
Increased
173
Reduced
114
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$28.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 3 |
US Bancorp
USB
|
$24.4M |
| 4 |
Polaris
PII
|
$17.8M |
| 5 |
Citizens Financial Group
CFG
|
$16.8M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$23.9M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 3 |
Intel
INTC
|
$19.7M |
| 4 |
HCA Healthcare
HCA
|
$19.5M |
| 5 |
CVS Health
CVS
|
$19.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$310B
| $1.09M | 0.04% |
8,868
+3,742
| +73% | +$460K |
|
227
Tyson Foods
TSN
$20.1B
| $1.08M | 0.04% |
14,511
+973
| +7% | +$72.5K |
|
228
TSMC
TSM
$1.18T
| $1.05M | 0.04% |
8,870
-1,637
| -16% | -$194K |
|
229
HP
HPQ
$27.1B
| $1.03M | 0.04% |
32,526
-17,498
| -35% | -$556K |
|
230
Logitech
LOGI
$15.2B
| $1.03M | 0.04% |
9,876
+4,822
| +95% | +$504K |
|
231
Duke Energy
DUK
$94.8B
| $1.02M | 0.04% |
10,566
+7,963
| +306% | +$769K |
|
232
Booking.com
BKNG
$178B
| $1.01M | 0.04% |
431
-180
| -29% | -$420K |
|
233
Equifax
EFX
$28.8B
| $997K | 0.04% |
5,502
+13
| +0.2% | +$2.36K |
|
|
XYZ
234
Block, Inc.
XYZ
$46.5B
| $986K | 0.04% |
4,344
+1,875
| +76% | +$426K |
|
235
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $964K | 0.04% |
10,528
-5,389
| -34% | -$493K |
|
236
POSCO
PKX
$15.3B
| $961K | 0.04% |
+13,309
| New | +$961K |
|
237
Merck
MRK
$214B
| $959K | 0.04% |
12,430
+1,073
| +9% | +$82.8K |
|
238
Domino's
DPZ
$15.9B
| $957K | 0.04% |
2,600
-7,322
| -74% | -$2.7M |
|
239
Quest Diagnostics
DGX
$20B
| $949K | 0.04% |
7,380
+549
| +8% | +$70.6K |
|
240
Dollar General
DG
$24.3B
| $948K | 0.04% |
4,677
+65
| +1% | +$13.2K |
|
241
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $933K | 0.04% |
8,240
-53,578
| -87% | -$6.07M |
|
242
Toll Brothers
TOL
$13.3B
| $930K | 0.04% |
16,400
| – | – |
|
243
Chubb
CB
$110B
| $927K | 0.04% |
+5,869
| New | +$927K |
|
244
ASML
ASML
$285B
| $913K | 0.04% |
1,478
-112
| -7% | -$69.2K |
|
245
Dow Inc
DOW
$17.3B
| $913K | 0.04% |
14,279
+3,192
| +29% | +$204K |
|
246
Netflix
NFLX
$516B
| $906K | 0.04% |
1,736
+9
| +0.5% | +$4.7K |
|
247
Melco Resorts & Entertainment
MLCO
$3.9B
| $903K | 0.04% |
45,373
-8,867
| -16% | -$176K |
|
248
Dollar Tree
DLTR
$23.2B
| $889K | 0.04% |
+7,771
| New | +$889K |
|
249
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $885K | 0.04% |
+18,010
| New | +$885K |
|
250
F5
FFIV
$17.6B
| $882K | 0.04% |
4,230
| – | – |
|