NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.5M
3
+$18.4M
4
SYK icon
Stryker
SYK
+$18.3M
5
MT icon
ArcelorMittal
MT
+$13M

Top Sells

1
+$25.1M
2
+$23.8M
3
+$20.6M
4
FCX icon
Freeport-McMoran
FCX
+$13.9M
5
AXON icon
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 Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$139B
$26.8M 0.98%
622,611
+2,505
SBUX icon
27
Starbucks
SBUX
$97B
$26.7M 0.97%
241,887
-2,908
ABBV icon
28
AbbVie
ABBV
$406B
$26.4M 0.96%
244,798
+234,196
PGR icon
29
Progressive
PGR
$132B
$25.7M 0.94%
283,746
-48,438
MA icon
30
Mastercard
MA
$507B
$25.5M 0.93%
73,351
+2,761
MUB icon
31
iShares National Muni Bond ETF
MUB
$40.3B
$24.7M 0.9%
211,922
+10,206
SHW icon
32
Sherwin-Williams
SHW
$82.5B
$24.5M 0.89%
87,486
-5,753
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$23.9M 0.87%
183,078
+2,170
LHX icon
34
L3Harris
LHX
$53.1B
$23.6M 0.86%
106,635
-3,606
HD icon
35
Home Depot
HD
$390B
$22.9M 0.84%
69,397
-30,934
INTU icon
36
Intuit
INTU
$184B
$22.8M 0.83%
41,955
-12,284
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$22.6M 0.82%
257,844
+32,653
SRLN icon
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$21.8M 0.79%
473,065
+16,200
CTRA icon
39
Coterra Energy
CTRA
$17.4B
$21.7M 0.79%
998,287
ADM icon
40
Archer Daniels Midland
ADM
$30.4B
$21.6M 0.79%
359,733
+159,414
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$133B
$21.2M 0.77%
184,458
+1,169
DELL icon
42
Dell
DELL
$100B
$20.5M 0.75%
+388,409
PII icon
43
Polaris
PII
$3.74B
$18.9M 0.69%
157,707
-1,076
TMUS icon
44
T-Mobile US
TMUS
$258B
$18.5M 0.68%
144,970
-2,859
EOG icon
45
EOG Resources
EOG
$58B
$18.4M 0.67%
+229,197
ULTA icon
46
Ulta Beauty
ULTA
$23.9B
$18.3M 0.67%
50,806
-131
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$18.3M 0.67%
375,083
+9,192
SYK icon
48
Stryker
SYK
$143B
$18.3M 0.67%
+69,278
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$17.3M 0.63%
280,324
-125,245
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.5M 0.6%
149,889
+4,003
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