NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
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
-$56M
(-2%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
467
New
48
Increased
157
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 | |
|---|---|---|---|---|---|---|
251
Olin
OLN
$2.9B
| $1.05M | 0.04% |
+21,797
| New | +$1.05M |
|
252
Huntington Ingalls Industries
HII
$10.6B
| $1.05M | 0.04% |
5,442
-32
| -0.6% | -$6.19K |
|
253
PJT Partners
PJT
$4.38B
| $1.05M | 0.04% |
13,250
+1,865
| +16% | +$148K |
|
254
Philips
PHG
$26.5B
| $1.05M | 0.04% |
27,414
-226
| -0.8% | -$8.62K |
|
|
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | 0.04% |
11,951
-2,591
| -18% | -$226K |
|
256
Altice USA
ATUS
$1.05B
| $1.03M | 0.04% |
+49,787
| New | +$1.03M |
|
257
Domino's
DPZ
$15.7B
| $1.03M | 0.04% |
2,160
-635
| -23% | -$303K |
|
258
Equifax
EFX
$30.8B
| $1.02M | 0.04% |
4,032
-184
| -4% | -$46.6K |
|
259
Honda
HMC
$44.8B
| $1.02M | 0.04% |
+33,313
| New | +$1.02M |
|
260
Nexstar Media Group
NXST
$6.31B
| $1.02M | 0.04% |
6,682
+2,406
| +56% | +$367K |
|
261
Las Vegas Sands
LVS
$36.9B
| $1.01M | 0.04% |
27,706
-13,769
| -33% | -$504K |
|
262
Public Storage
PSA
$52.2B
| $1.01M | 0.04% |
+3,391
| New | +$1.01M |
|
263
Bank of Montreal
BMO
$90.3B
| $1.01M | 0.04% |
+10,102
| New | +$1.01M |
|
264
Duke Energy
DUK
$93.8B
| $1M | 0.04% |
10,244
-848
| -8% | -$83K |
|
265
CubeSmart
CUBE
$9.52B
| $1M | 0.04% |
+20,678
| New | +$1M |
|
266
Becton Dickinson
BDX
$55.1B
| $997K | 0.04% |
4,147
-416
| -9% | -$100K |
|
267
Rockwell Automation
ROK
$38.2B
| $994K | 0.04% |
+3,381
| New | +$994K |
|
268
Elevance Health
ELV
$70.6B
| $987K | 0.04% |
+2,645
| New | +$987K |
|
269
iShares S&P 500 Growth ETF
IVW
$63.7B
| $986K | 0.04% |
13,344
+1,430
| +12% | +$106K |
|
270
Fortive
FTV
$16.2B
| $970K | 0.04% |
13,735
+243
| +2% | +$17.2K |
|
271
Merck
MRK
$212B
| $953K | 0.03% |
12,688
| – | – |
|
272
Weyerhaeuser
WY
$18.9B
| $943K | 0.03% |
26,475
-2,331
| -8% | -$83K |
|
273
RH
RH
$4.7B
| $941K | 0.03% |
+1,411
| New | +$941K |
|
|
NESR
274
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $929K | 0.03% |
74,240
-2,884
| -4% | -$36.1K |
|
275
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $927K | 0.03% |
18,357
-1,278
| -7% | -$64.5K |
|