NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.58%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
436
New
59
Increased
173
Reduced
114
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$28.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 3 |
US Bancorp
USB
|
$24.4M |
| 4 |
Polaris
PII
|
$17.8M |
| 5 |
Citizens Financial Group
CFG
|
$16.8M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$23.9M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 3 |
Intel
INTC
|
$19.7M |
| 4 |
HCA Healthcare
HCA
|
$19.5M |
| 5 |
CVS Health
CVS
|
$19.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Bancorp
USB
$76B
| $24.4M | 0.99% | +440,798 | New | +$24.4M |
|
27
Qualcomm
QCOM
$173B
| $24.1M | 0.98% | 181,636 +104,449 | +135% | +$13.9M |
|
28
Mastercard
MA
$538B
| $23.8M | 0.97% | 66,869 -6,237 | -9% | -$2.22M |
|
29
Sherwin-Williams
SHW
$91.2B
| $23.1M | 0.94% | 31,290 +1,636 | +6% | +$1.21M |
|
30
Corpay
CPAY
$23B
| $23M | 0.93% | 85,447 -2,560 | -3% | -$688K |
|
31
L3Harris
LHX
$51.9B
| $22M | 0.9% | 108,401 -829 | -0.8% | -$169K |
|
32
Salesforce
CRM
$245B
| $21.6M | 0.88% | 101,730 +26,429 | +35% | +$5.6M |
|
33
Pfizer
PFE
$141B
| $21.3M | 0.87% | 587,128 -57,426 | -9% | -$2.08M |
|
34
Alibaba
BABA
$322B
| $20.8M | 0.84% | 91,548 -7,157 | -7% | -$1.62M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.6M | 0.84% | 181,157 +2,043 | +1% | +$233K |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.2M | 0.82% | 913,415 +28,801 | +3% | +$638K |
|
37
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $19.4M | 0.79% | 220,908 +45,162 | +26% | +$3.97M |
|
38
Coterra Energy
CTRA
$18.7B
| $18.7M | 0.76% | 998,287 +5,272 | +0.5% | +$99K |
|
39
T-Mobile US
TMUS
$284B
| $18.7M | 0.76% | 149,264 +1,465 | +1% | +$184K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 0.75% | 46,189 +18,673 | +68% | +$7.4M |
|
|
41
Polaris
PII
$3.18B
| $17.8M | 0.73% | +133,285 | New | +$17.8M |
|
42
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $17.4M | 0.71% | 346,541 +11,791 | +4% | +$593K |
|
43
CSX Corp
CSX
$60.6B
| $17.1M | 0.7% | 177,416 +4,928 | +3% | +$476K |
|
|
44
Citizens Financial Group
CFG
$22.6B
| $17M | 0.69% | 386,036 +379,858 | +6,149% | +$16.8M |
|
45
Medtronic
MDT
$119B
| $16.7M | 0.68% | 141,364 -11,855 | -8% | -$1.4M |
|
46
Starbucks
SBUX
$100B
| $16.7M | 0.68% | 152,267 +501 | +0.3% | +$54.9K |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $16.4M | 0.67% | 110,820 -1,539 | -1% | -$228K |
|
48
Amphenol
APH
$133B
| $16.4M | 0.67% | 247,736 +124,298 | +101% | +$8.21M |
|
49
Amgen
AMGN
$155B
| $16M | 0.65% | 64,059 -5,055 | -7% | -$1.27M |
|
50
iShares Global Infrastructure ETF
IGF
$8.05B
| $15.9M | 0.65% | 352,449 +3,421 | +1% | +$154K |
|