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 | |
|---|---|---|---|---|---|---|
351
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $333K | 0.01% |
6,893
+1,465
| +27% | +$70.8K |
|
352
Kroger
KR
$44.9B
| $327K | 0.01% |
9,085
-816
| -8% | -$29.4K |
|
353
Southside Bancshares
SBSI
$940M
| $325K | 0.01% |
8,426
| – | – |
|
354
Zoom
ZM
$24.4B
| $321K | 0.01% |
999
+19
| +2% | +$6.11K |
|
355
Innovative Industrial Properties
IIPR
$1.59B
| $320K | 0.01% |
+1,774
| New | +$320K |
|
356
iShares Core MSCI EAFE ETF
IEFA
$150B
| $318K | 0.01% |
4,420
| – | – |
|
357
Lennox International
LII
$19.6B
| $314K | 0.01% |
1,007
| – | – |
|
358
Enterprise Products Partners
EPD
$69.6B
| $305K | 0.01% |
13,834
| – | – |
|
359
Mercado Libre
MELI
$125B
| $302K | 0.01% |
205
-10
| -5% | -$14.7K |
|
360
Criteo
CRTO
$1.3B
| $295K | 0.01% |
+8,483
| New | +$295K |
|
361
Citi Trends
CTRN
$296M
| $295K | 0.01% |
+3,523
| New | +$295K |
|
362
WPP
WPP
$5.73B
| $294K | 0.01% |
4,601
| – | – |
|
363
KT
KT
$9.76B
| $292K | 0.01% |
23,487
| – | – |
|
|
ABB
364
DELISTED
ABB Ltd.
ABB
| $290K | 0.01% |
+9,519
| New | +$290K |
|
365
Whirlpool
WHR
$5.21B
| $289K | 0.01% |
1,312
+1
| +0.1% | +$220 |
|
366
Arista Networks
ANET
$172B
| $286K | 0.01% |
946
+112
| +13% | +$33.9K |
|
|
TCS
367
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $278K | 0.01% |
+16,687
| New | +$278K |
|
368
Wheaton Precious Metals
WPM
$45.6B
| $277K | 0.01% |
7,251
| – | – |
|
369
Air Lease Corp
AL
$6.73B
| $275K | 0.01% |
5,618
| – | – |
|
370
Toronto Dominion Bank
TD
$128B
| $273K | 0.01% |
4,182
| – | – |
|
371
ORIX
IX
$29.1B
| $262K | 0.01% |
3,089
| – | – |
|
|
SJR
372
DELISTED
Shaw Communications Inc.
SJR
| $261K | 0.01% |
+9,960
| New | +$261K |
|
373
Simulations Plus
SLP
$285M
| $253K | 0.01% |
+4,000
| New | +$253K |
|
374
EverQuote
EVER
$849M
| $252K | 0.01% |
+6,931
| New | +$252K |
|
375
iShares Core High Dividend ETF
HDV
$11.7B
| $252K | 0.01% |
2,655
+12
| +0.5% | +$1.14K |
|