NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
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
+$2.74B
(-2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
467
New
48
Increased
158
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 | |
|---|---|---|---|---|---|---|
401
Costco
COST
$416B
| $265K | 0.01% |
+588
| New | +$265K |
|
402
Prologis
PLD
$103B
| $262K | 0.01% |
+2,092
| New | +$262K |
|
403
Whirlpool
WHR
$5.04B
| $262K | 0.01% |
1,285
-51
| -4% | -$10.4K |
|
404
Emerson Electric
EMR
$73.7B
| $259K | 0.01% |
2,741
| – | – |
|
405
Southern Company
SO
$101B
| $256K | 0.01% |
4,121
+58
| +1% | +$3.6K |
|
406
Honeywell
HON
$138B
| $255K | 0.01% |
1,202
+15
| +1% | +$3.18K |
|
407
iShares US Real Estate ETF
IYR
$3.69B
| $254K | 0.01% |
2,477
+162
| +7% | +$16.6K |
|
408
Vanguard Growth ETF
VUG
$183B
| $250K | 0.01% |
861
+100
| +13% | +$29K |
|
409
Zoom
ZM
$24.5B
| $249K | 0.01% |
954
-12
| -1% | -$3.13K |
|
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $248K | 0.01% |
3,369
+185
| +6% | +$13.6K |
|
411
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $244K | 0.01% |
4,835
-276
| -5% | -$13.9K |
|
412
Lowe's Companies
LOW
$145B
| $234K | 0.01% |
1,151
-10,537
| -90% | -$2.14M |
|
413
CenterPoint Energy
CNP
$24.7B
| $233K | 0.01% |
9,455
| – | – |
|
414
Illinois Tool Works
ITW
$76.5B
| $228K | 0.01% |
1,104
+2
| +0.2% | +$413 |
|
415
McCormick & Company Non-Voting
MKC
$18.4B
| $227K | 0.01% |
2,802
+42
| +2% | +$3.4K |
|
|
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
| $222K | 0.01% |
4,028
| – | – |
|
417
Quanta Services
PWR
$55.9B
| $221K | 0.01% |
+1,945
| New | +$221K |
|
418
Air Lease Corp
AL
$7.18B
| $221K | 0.01% |
5,618
| – | – |
|
419
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $216K | 0.01% |
+3,892
| New | +$216K |
|
420
Diageo
DEO
$61.3B
| $209K | 0.01% |
1,081
+7
| +0.7% | +$1.35K |
|
421
iShares MSCI Brazil ETF
EWZ
$5.36B
| $209K | 0.01% |
6,514
| – | – |
|
422
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $206K | 0.01% |
2,094
| – | – |
|
423
Exelon
EXC
$43.7B
| $202K | 0.01% |
+4,175
| New | +$202K |
|
424
Travelers Companies
TRV
$61.4B
| $200K | 0.01% |
+1,316
| New | +$200K |
|
425
Vipshop
VIPS
$8.29B
| $124K | ﹤0.01% |
11,174
-36,519
| -77% | -$405K |
|