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 | |
|---|---|---|---|---|---|---|
|
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $872K | 0.04% |
23,685
| – | – |
|
252
10x Genomics
TXG
$1.64B
| $851K | 0.03% |
4,700
+100
| +2% | +$18.1K |
|
253
NIO
NIO
$14.4B
| $847K | 0.03% |
+21,726
| New | +$847K |
|
254
Rio Tinto
RIO
$100B
| $842K | 0.03% |
+10,838
| New | +$842K |
|
255
Insperity
NSP
$2.06B
| $837K | 0.03% |
10,000
| – | – |
|
256
Becton Dickinson
BDX
$54.4B
| $825K | 0.03% |
+3,391
| New | +$825K |
|
257
Motorola Solutions
MSI
$79B
| $816K | 0.03% |
4,336
-2,000
| -32% | -$376K |
|
258
iShares MSCI Australia ETF
EWA
$1.51B
| $814K | 0.03% |
32,825
-16,072
| -33% | -$399K |
|
259
DTE Energy
DTE
$28.2B
| $809K | 0.03% |
6,077
+12
| +0.2% | +$1.6K |
|
260
Brink's
BCO
$4.65B
| $801K | 0.03% |
10,110
+4,915
| +95% | +$389K |
|
261
Ferrari
RACE
$87B
| $796K | 0.03% |
+3,803
| New | +$796K |
|
262
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $786K | 0.03% |
25,646
-9,310
| -27% | -$285K |
|
263
RingCentral
RNG
$2.71B
| $781K | 0.03% |
+2,622
| New | +$781K |
|
264
iShares S&P 500 Growth ETF
IVW
$61.9B
| $776K | 0.03% |
11,914
| – | – |
|
265
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.03% |
2
+1
| +100% | +$386K |
|
266
iShares MSCI Germany ETF
EWG
$2.48B
| $729K | 0.03% |
21,787
-2,870
| -12% | -$96K |
|
267
Encore Capital Group
ECPG
$952M
| $720K | 0.03% |
+17,907
| New | +$720K |
|
268
O'Reilly Automotive
ORLY
$87.7B
| $717K | 0.03% |
1,414
+906
| +178% | +$459K |
|
269
Cboe Global Markets
CBOE
$24.5B
| $710K | 0.03% |
7,173
+679
| +10% | +$67.2K |
|
270
Yum China
YUMC
$16.1B
| $705K | 0.03% |
11,909
-8
| -0.1% | -$474 |
|
271
Extra Space Storage
EXR
$30.1B
| $690K | 0.03% |
+5,190
| New | +$690K |
|
272
Ecolab
ECL
$78.2B
| $683K | 0.03% |
3,189
-1
| -0% | -$214 |
|
273
First Foundation Inc
FFWM
$483M
| $683K | 0.03% |
29,083
+18,663
| +179% | +$438K |
|
274
CarMax
KMX
$8.95B
| $674K | 0.03% |
5,082
| – | – |
|
275
eBay
EBAY
$41.1B
| $672K | 0.03% |
10,962
-351
| -3% | -$21.5K |
|