NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.52%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
160
Reduced
139
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.8M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$13.9M |
| 4 |
Fiserv
FI
|
$13.5M |
| 5 |
Ulta Beauty
ULTA
|
$12.5M |
Top Sells
| 1 |
Apple
AAPL
|
$25.9M |
| 2 |
Walt Disney
DIS
|
$21.6M |
| 3 |
eBay
EBAY
|
$20M |
| 4 |
Bank of America
BAC
|
$18.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.9M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Financials | 6.4% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $23M | 1.04% |
98,705
+21,087
| +27% | +$4.91M |
|
27
iShare MSCI Eurozone ETF
EZU
$7.87B
| $23M | 1.04% |
520,389
+12,458
| +2% | +$549K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.8M | 1.03% |
367,162
-51,389
| -12% | -$3.19M |
|
29
Intel
INTC
$107B
| $22.7M | 1.03% |
456,008
+7,924
| +2% | +$395K |
|
30
HCA Healthcare
HCA
$94.5B
| $21.9M | 0.99% |
132,967
-27,889
| -17% | -$4.59M |
|
31
Sherwin-Williams
SHW
$91.2B
| $21.8M | 0.99% |
29,654
+2,555
| +9% | +$1.88M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.4M | 0.97% |
232,915
+15,287
| +7% | +$1.41M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.2M | 0.96% |
179,114
+20,529
| +13% | +$2.43M |
|
34
L3Harris
LHX
$51.9B
| $20.7M | 0.94% |
109,230
+38,315
| +54% | +$7.26M |
|
35
T-Mobile US
TMUS
$284B
| $19.9M | 0.9% |
147,799
-15,521
| -10% | -$2.09M |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $19.7M | 0.89% |
884,614
+34,942
| +4% | +$779K |
|
37
Medtronic
MDT
$119B
| $18M | 0.81% |
153,219
-11,109
| -7% | -$1.31M |
|
38
Sysco
SYY
$38.5B
| $17.7M | 0.8% |
238,594
-4,257
| -2% | -$317K |
|
|
39
Salesforce
CRM
$245B
| $16.8M | 0.76% |
75,301
+72,816
| +2,930% | +$16.2M |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $16.5M | 0.75% |
140,783
+13,120
| +10% | +$1.54M |
|
41
Starbucks
SBUX
$100B
| $16.3M | 0.74% |
151,766
-31,834
| -17% | -$3.42M |
|
42
Amphenol
APH
$133B
| $16.2M | 0.73% |
123,438
-30,830
| -20% | -$4.05M |
|
43
Coterra Energy
CTRA
$18.7B
| $16.2M | 0.73% |
993,015
-9,195
| -0.9% | -$150K |
|
|
BIG
44
DELISTED
Big Lots, Inc.
BIG
| $16M | 0.73% |
373,265
+96,034
| +35% | +$4.13M |
|
45
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $16M | 0.73% |
334,750
+6,613
| +2% | +$317K |
|
46
Amgen
AMGN
$155B
| $16M | 0.72% |
69,114
-110
| -0.2% | -$25.4K |
|
47
CSX Corp
CSX
$60.6B
| $15.7M | 0.71% |
172,488
-32,291
| -16% | -$2.94M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.6M | 0.71% |
178,900
+2,775
| +2% | +$243K |
|
49
iShares Global Infrastructure ETF
IGF
$8.05B
| $15.3M | 0.69% |
349,028
+126,125
| +57% | +$5.52M |
|
50
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $15.2M | 0.69% |
175,746
-4,758
| -3% | -$411K |
|