NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.04%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(-2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
467
New
48
Increased
158
Reduced
148
Closed
41
Top Buys
| 1 |
AbbVie
ABBV
|
$25.3M |
| 2 |
Dell
DELL
|
$20.5M |
| 3 |
EOG Resources
EOG
|
$18.4M |
| 4 |
Stryker
SYK
|
$18.3M |
| 5 |
ArcelorMittal
MT
|
$13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$25.1M |
| 2 |
FedEx
FDX
|
$23.8M |
| 3 |
Corpay
CPAY
|
$20.6M |
| 4 |
Freeport-McMoran
FCX
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $16.1M | 0.59% |
135,323
+17,511
| +15% | +$2.08M |
|
52
Marriott International Class A Common Stock
MAR
$71.1B
| $15.2M | 0.55% |
102,353
-2,301
| -2% | -$341K |
|
53
iShares MSCI EAFE ETF
EFA
$65.1B
| $15M | 0.55% |
192,643
+24
| +0% | +$1.87K |
|
54
CSX Corp
CSX
$59.8B
| $14.9M | 0.54% |
499,378
-6,191
| -1% | -$184K |
|
55
iShares Global Infrastructure ETF
IGF
$7.94B
| $14.3M | 0.52% |
312,299
-79,228
| -20% | -$3.64M |
|
56
iShares MSCI ACWI ETF
ACWI
$21.8B
| $14.1M | 0.51% |
141,090
| – | – |
|
57
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $14.1M | 0.51% |
261,873
-12,682
| -5% | -$681K |
|
58
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $13.5M | 0.49% |
194,123
+3,619
| +2% | +$251K |
|
|
59
ArcelorMittal
MT
$24.5B
| $13M | 0.47% |
+431,538
| New | +$13M |
|
60
Advanced Energy
AEIS
$5.46B
| $12.8M | 0.47% |
145,735
-4,812
| -3% | -$423K |
|
61
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $12.7M | 0.46% |
243,723
+32,044
| +15% | +$1.66M |
|
62
iShares Select Dividend ETF
DVY
$20.5B
| $12.6M | 0.46% |
109,543
+2,552
| +2% | +$293K |
|
63
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.9M | 0.44% |
539,952
+12,892
| +2% | +$285K |
|
64
Exxon Mobil
XOM
$489B
| $11.7M | 0.43% |
198,138
+19,515
| +11% | +$1.15M |
|
65
Tesla
TSLA
$1.06T
| $11M | 0.4% |
14,227
+4,258
| +43% | +$3.3M |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $10.9M | 0.4% |
82,197
+30,237
| +58% | +$4.02M |
|
67
Invesco QQQ Trust
QQQ
$358B
| $10.8M | 0.4% |
30,296
+12,869
| +74% | +$4.61M |
|
68
Devon Energy
DVN
$23.1B
| $10.6M | 0.38% |
296,960
-144,798
| -33% | -$5.15M |
|
69
3M
MMM
$81.8B
| $10.3M | 0.38% |
58,932
+705
| +1% | +$124K |
|
70
JPMorgan Chase
JPM
$818B
| $9.66M | 0.35% |
58,963
+4,468
| +8% | +$732K |
|
71
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.03M | 0.33% |
128,578
+102,521
| +393% | +$7.2M |
|
72
Chevron
CVX
$325B
| $9.03M | 0.33% |
88,920
+5,956
| +7% | +$605K |
|
73
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $8.91M | 0.32% |
275,820
+8,003
| +3% | +$258K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $8.82M | 0.32% |
227,072
+3,375
| +2% | +$131K |
|
75
Bank of America
BAC
$372B
| $8.75M | 0.32% |
206,020
-4,830
| -2% | -$205K |
|