NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+17.9%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
379
New
47
Increased
111
Reduced
138
Closed
39
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$17.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$16.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 4 |
Corpay
CPAY
|
$15.3M |
| 5 |
Progressive
PGR
|
$15.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.5M |
| 2 |
NRG Energy
NRG
|
$21.1M |
| 3 |
D.R. Horton
DHI
|
$18M |
| 4 |
RTX Corp
RTX
|
$17.2M |
| 5 |
AutoZone
AZO
|
$16.5M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 7.4% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $18.4M | 1.05% |
201,202
-151,504
| -43% | -$13.9M |
|
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.2M | 1.04% |
854,392
+790,518
| +1,238% | +$16.9M |
|
28
Mastercard
MA
$538B
| $18.2M | 1.04% |
61,492
+43,215
| +236% | +$12.8M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 1.02% |
151,382
-1,151
| -0.8% | -$136K |
|
30
T-Mobile US
TMUS
$284B
| $17.3M | 0.99% |
166,481
-77,514
| -32% | -$8.07M |
|
31
Coterra Energy
CTRA
$18.7B
| $17.2M | 0.98% |
1,002,196
+875,432
| +691% | +$15M |
|
32
Medtronic
MDT
$119B
| $17.2M | 0.98% |
187,110
-359
| -0.2% | -$33K |
|
33
Baxter International
BAX
$12.7B
| $17.1M | 0.98% |
198,573
-15,877
| -7% | -$1.37M |
|
34
Amgen
AMGN
$155B
| $16.8M | 0.96% |
70,731
-3,914
| -5% | -$929K |
|
35
CSX Corp
CSX
$60.6B
| $16.6M | 0.95% |
237,752
-119,072
| -33% | -$8.32M |
|
36
Edwards Lifesciences
EW
$47.8B
| $16.1M | 0.92% |
233,166
+149,557
| +179% | +$10.3M |
|
37
CVS Health
CVS
$92.8B
| $15.6M | 0.89% |
240,501
-912
| -0.4% | -$59.3K |
|
38
Walt Disney
DIS
$213B
| $15.5M | 0.88% |
138,971
+68,806
| +98% | +$7.67M |
|
|
39
Corpay
CPAY
$23B
| $15.3M | 0.87% |
+60,993
| New | +$15.3M |
|
40
Amphenol
APH
$133B
| $15.3M | 0.87% |
158,984
-11,031
| -6% | -$1.06M |
|
41
HCA Healthcare
HCA
$94.5B
| $14.8M | 0.84% |
152,549
+147,423
| +2,876% | +$14.3M |
|
42
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $14.8M | 0.84% |
183,296
+856
| +0.5% | +$68.9K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 0.84% |
215,312
-6,177
| -3% | -$422K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.7M | 0.84% |
133,847
-129,689
| -49% | -$14.2M |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.3M | 0.81% |
174,797
-46,122
| -21% | -$3.77M |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $13.8M | 0.79% |
+119,735
| New | +$13.8M |
|
47
Cognizant
CTSH
$35.3B
| $13.8M | 0.79% |
242,464
-59,049
| -20% | -$3.36M |
|
48
Starbucks
SBUX
$100B
| $13.7M | 0.78% |
185,191
-8,194
| -4% | -$604K |
|
49
Pfizer
PFE
$141B
| $13.3M | 0.76% |
407,829
+12,601
| +3% | +$412K |
|
50
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $13.2M | 0.75% |
330,526
-176,607
| -35% | -$7.03M |
|