NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.63%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
391
New
51
Increased
144
Reduced
122
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$82.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.9M |
| 3 |
eBay
EBAY
|
$21.3M |
| 4 |
iShares MBS ETF
MBB
|
$21.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$18.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
Cisco
CSCO
|
$15.2M |
| 3 |
Citigroup
C
|
$14.6M |
| 4 |
Baxter International
BAX
|
$14.5M |
| 5 |
Cognizant
CTSH
|
$13.6M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.69% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $20.1M | 1.02% |
160,856
+8,307
| +5% | +$1.04M |
|
27
Qualcomm
QCOM
$173B
| $19.3M | 0.98% |
163,622
-37,580
| -19% | -$4.44M |
|
|
28
iShare MSCI Eurozone ETF
EZU
$7.87B
| $19.3M | 0.98% |
507,931
+492,368
| +3,164% | +$18.7M |
|
29
Sherwin-Williams
SHW
$91.2B
| $18.9M | 0.96% |
27,099
-7,711
| -22% | -$5.38M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.7M | 0.95% |
158,585
+7,203
| +5% | +$850K |
|
31
T-Mobile US
TMUS
$284B
| $18.7M | 0.95% |
163,320
-3,161
| -2% | -$362K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.5M | 0.94% |
849,672
-4,720
| -0.6% | -$103K |
|
33
Corpay
CPAY
$23B
| $17.9M | 0.91% |
75,235
+14,242
| +23% | +$3.39M |
|
34
Walt Disney
DIS
$213B
| $17.8M | 0.9% |
143,099
+4,128
| +3% | +$512K |
|
35
Amgen
AMGN
$155B
| $17.7M | 0.9% |
69,224
-1,507
| -2% | -$385K |
|
36
Coterra Energy
CTRA
$18.7B
| $17.4M | 0.88% |
1,002,210
+14
| +0% | +$243 |
|
37
Medtronic
MDT
$119B
| $17.1M | 0.87% |
164,328
-22,782
| -12% | -$2.37M |
|
38
Amphenol
APH
$133B
| $16.7M | 0.85% |
154,268
-4,716
| -3% | -$512K |
|
39
Pfizer
PFE
$141B
| $16.4M | 0.83% |
446,334
+38,505
| +9% | +$1.41M |
|
40
Las Vegas Sands
LVS
$39.6B
| $16.3M | 0.83% |
348,727
+71,233
| +26% | +$3.32M |
|
41
CSX Corp
CSX
$60.6B
| $15.9M | 0.81% |
204,779
-32,973
| -14% | -$2.57M |
|
42
Starbucks
SBUX
$100B
| $15.8M | 0.8% |
183,600
-1,591
| -0.9% | -$137K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 0.78% |
217,628
+2,316
| +1% | +$163K |
|
44
Sysco
SYY
$38.5B
| $15.1M | 0.77% |
242,851
+212,417
| +698% | +$13.2M |
|
45
American Express
AXP
$231B
| $15M | 0.76% |
149,450
+63,431
| +74% | +$6.36M |
|
46
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $15M | 0.76% |
180,504
-2,792
| -2% | -$231K |
|
|
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.9M | 0.76% |
360,749
-174,438
| -33% | -$7.19M |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $14.8M | 0.75% |
127,663
+7,928
| +7% | +$921K |
|
49
Edwards Lifesciences
EW
$47.8B
| $14.8M | 0.75% |
185,534
-47,632
| -20% | -$3.8M |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.8M | 0.75% |
176,125
+1,328
| +0.8% | +$112K |
|