NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
+1.98%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$22.3M
(+1.5%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
86
Reduced
88
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 2 |
Expedia Group
EXPE
|
$31.6M |
| 3 |
Intel
INTC
|
$28.1M |
| 4 |
Eli Lilly
LLY
|
$24.7M |
| 5 |
Motorola Solutions
MSI
|
$21.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$28.4M |
| 2 |
Fidelity National Information Services
FIS
|
$27.2M |
| 3 |
Bank of America
BAC
|
$27.1M |
| 4 |
Booking.com
BKNG
|
$24.6M |
| 5 |
Apple
AAPL
|
$24.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$122B
| – | – |
-7,028
| Closed | -$1.12M |
|
252
Alaska Air
ALK
$7.24B
| – | – |
-305,755
| Closed | -$17.2M |
|
253
Allstate
ALL
$54.9B
| – | – |
-5,197
| Closed | -$489K |
|
254
Ametek
AME
$43.4B
| – | – |
-5,000
| Closed | -$415K |
|
|
AMED
255
DELISTED
Amedisys
AMED
| – | – |
-5,485
| Closed | -$676K |
|
256
Arista Networks
ANET
$177B
| – | – |
-62,624
| Closed | -$1.23M |
|
|
257
Bank of America
BAC
$375B
| – | – |
-982,041
| Closed | -$27.1M |
|
258
Barclays
BCS
$70.5B
| – | – |
-415,140
| Closed | -$3.25M |
|
259
BP
BP
$88.4B
| – | – |
-5,778
| Closed | -$248K |
|
260
CDW
CDW
$21.8B
| – | – |
-11,756
| Closed | -$1.13M |
|
261
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-139,291
| Closed | -$1.88M |
|
|
DFS
262
DELISTED
Discover Financial Services
DFS
| – | – |
-15,389
| Closed | -$1.1M |
|
263
Everest Group
EG
$14.5B
| – | – |
-8,098
| Closed | -$1.75M |
|
264
Elevance Health
ELV
$69.4B
| – | – |
-2,578
| Closed | -$740K |
|
265
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-8,894
| Closed | -$388K |
|
266
Exelon
EXC
$43.8B
| – | – |
-13,804
| Closed | -$494K |
|
267
H&R Block
HRB
$6.88B
| – | – |
-48,647
| Closed | -$1.17M |
|
268
Kraft Heinz
KHC
$31.9B
| – | – |
-6,217
| Closed | -$203K |
|
269
LyondellBasell Industries
LYB
$17.5B
| – | – |
-12,425
| Closed | -$1.05M |
|
270
Masimo
MASI
$7.77B
| – | – |
-7,011
| Closed | -$969K |
|
271
Methanex
MEOH
$2.87B
| – | – |
-23,416
| Closed | -$1.33M |
|
272
Micron Technology
MU
$139B
| – | – |
-10,616
| Closed | -$439K |
|
273
Omega Healthcare
OHI
$12.6B
| – | – |
-14,403
| Closed | -$549K |
|
274
Open Text
OTEX
$8.51B
| – | – |
-56,275
| Closed | -$2.16M |
|
275
STAAR Surgical
STAA
$1.38B
| – | – |
-13,867
| Closed | -$474K |
|