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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $26.8M | 0.98% |
622,611
+2,505
| +0.4% | +$108K |
|
27
Starbucks
SBUX
$102B
| $26.7M | 0.97% |
241,887
-2,908
| -1% | -$321K |
|
|
28
AbbVie
ABBV
$374B
| $26.4M | 0.96% |
244,798
+234,196
| +2,209% | +$25.3M |
|
29
Progressive
PGR
$144B
| $25.7M | 0.94% |
283,746
-48,438
| -15% | -$4.38M |
|
30
Mastercard
MA
$535B
| $25.5M | 0.93% |
73,351
+2,761
| +4% | +$962K |
|
31
iShares National Muni Bond ETF
MUB
$38.5B
| $24.7M | 0.9% |
211,922
+10,206
| +5% | +$1.19M |
|
32
Sherwin-Williams
SHW
$90B
| $24.5M | 0.89% |
87,486
-5,753
| -6% | -$1.61M |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $23.9M | 0.87% |
183,078
+2,170
| +1% | +$283K |
|
34
L3Harris
LHX
$51.5B
| $23.6M | 0.86% |
106,635
-3,606
| -3% | -$798K |
|
35
Home Depot
HD
$404B
| $22.9M | 0.84% |
69,397
-30,934
| -31% | -$10.2M |
|
36
Intuit
INTU
$185B
| $22.8M | 0.83% |
41,955
-12,284
| -23% | -$6.69M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $22.6M | 0.82% |
257,844
+32,653
| +15% | +$2.86M |
|
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $21.8M | 0.79% |
473,065
+16,200
| +4% | +$746K |
|
39
Coterra Energy
CTRA
$18.9B
| $21.7M | 0.79% |
998,287
| – | – |
|
40
Archer Daniels Midland
ADM
$29.8B
| $21.6M | 0.79% |
359,733
+159,414
| +80% | +$9.58M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.2M | 0.77% |
184,458
+1,169
| +0.6% | +$134K |
|
|
42
Dell
DELL
$81.8B
| $20.5M | 0.75% |
+196,862
| New | +$20.5M |
|
43
Polaris
PII
$3.19B
| $18.9M | 0.69% |
157,707
-1,076
| -0.7% | -$129K |
|
44
T-Mobile US
TMUS
$288B
| $18.5M | 0.68% |
144,970
-2,859
| -2% | -$365K |
|
|
45
EOG Resources
EOG
$68.8B
| $18.4M | 0.67% |
+229,197
| New | +$18.4M |
|
46
Ulta Beauty
ULTA
$23.9B
| $18.3M | 0.67% |
50,806
-131
| -0.3% | -$47.3K |
|
47
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $18.3M | 0.67% |
375,083
+9,192
| +3% | +$449K |
|
|
48
Stryker
SYK
$149B
| $18.3M | 0.67% |
+69,278
| New | +$18.3M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.3M | 0.63% |
280,324
-125,245
| -31% | -$7.75M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $16.5M | 0.6% |
149,889
+4,003
| +3% | +$442K |
|