NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.21%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+5.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
267
New
42
Increased
86
Reduced
93
Closed
31
Top Buys
| 1 |
Comcast
CMCSA
|
$32.1M |
| 2 |
Home Depot
HD
|
$29.7M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$22M |
| 4 |
T-Mobile US
TMUS
|
$21.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$28M |
| 2 |
Expedia Group
EXPE
|
$24.9M |
| 3 |
Huntington Ingalls Industries
HII
|
$23M |
| 4 |
HP
HPQ
|
$21.9M |
| 5 |
Charles Schwab
SCHW
|
$21.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.33% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $7.53M | 0.47% |
88,543
-1,265
| -1% | -$108K |
|
52
Oracle
ORCL
$635B
| $6.82M | 0.43% |
128,709
+105,021
| +443% | +$5.56M |
|
53
Delta Air Lines
DAL
$40.3B
| $6.1M | 0.38% |
+104,275
| New | +$6.1M |
|
54
Idexx Laboratories
IDXX
$51.8B
| $6.08M | 0.38% |
+23,283
| New | +$6.08M |
|
55
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.89M | 0.37% |
39,421
-645
| -2% | -$96.3K |
|
56
Lockheed Martin
LMT
$106B
| $5.61M | 0.35% |
14,395
+12,772
| +787% | +$4.98M |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $5.07M | 0.32% |
43,528
-699
| -2% | -$81.5K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.03M | 0.32% |
59,477
-20,542
| -26% | -$1.74M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.89M | 0.31% |
108,930
-2,786
| -2% | -$125K |
|
60
Accenture
ACN
$162B
| $4.58M | 0.29% |
21,721
+880
| +4% | +$185K |
|
61
SBA Communications
SBAC
$22B
| $4.45M | 0.28% |
+18,477
| New | +$4.45M |
|
62
Popular Inc
BPOP
$8.49B
| $4.28M | 0.27% |
72,876
-810
| -1% | -$47.6K |
|
63
Texas Instruments
TXN
$184B
| $4.18M | 0.26% |
+32,540
| New | +$4.18M |
|
64
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.16M | 0.26% |
81,683
+511
| +0.6% | +$26K |
|
65
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $4.09M | 0.26% |
123,294
-4,540
| -4% | -$151K |
|
66
iShares Gold Trust
IAU
$50.6B
| $4.09M | 0.26% |
281,775
-5,315
| -2% | -$77.1K |
|
67
CME Group
CME
$96B
| $4.03M | 0.25% |
+20,091
| New | +$4.03M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 0.25% |
19,261
+4,461
| +30% | +$916K |
|
69
Qualcomm
QCOM
$173B
| $3.95M | 0.25% |
44,714
+17,012
| +61% | +$1.5M |
|
70
3M
MMM
$82.8B
| $3.94M | 0.25% |
22,315
-670
| -3% | -$118K |
|
71
Radware
RDWR
$1.08B
| $3.74M | 0.24% |
144,981
-1,228
| -0.8% | -$31.7K |
|
72
Sony
SONY
$165B
| $3.53M | 0.22% |
51,838
-639
| -1% | -$43.5K |
|
73
TE Connectivity
TEL
$61B
| $3.38M | 0.21% |
35,221
+531
| +2% | +$51K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.35M | 0.21% |
56,766
+17,876
| +46% | +$1.06M |
|
75
iShares Global Energy ETF
IXC
$1.86B
| $3.14M | 0.2% |
101,761
-2,614
| -3% | -$80.6K |
|