NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+17.9%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
379
New
47
Increased
111
Reduced
138
Closed
39
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$17.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$16.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 4 |
Corpay
CPAY
|
$15.3M |
| 5 |
Progressive
PGR
|
$15.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.5M |
| 2 |
NRG Energy
NRG
|
$21.1M |
| 3 |
D.R. Horton
DHI
|
$18M |
| 4 |
RTX Corp
RTX
|
$17.2M |
| 5 |
AutoZone
AZO
|
$16.5M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 7.4% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$39.6B
| $12.6M | 0.72% |
+277,494
| New | +$12.6M |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $12.2M | 0.7% |
151,331
+3,132
| +2% | +$253K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 0.65% |
188,650
-5
| -0% | -$304 |
|
54
Alibaba
BABA
$322B
| $10.7M | 0.61% |
49,574
+42,661
| +617% | +$9.2M |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $10.4M | 0.59% |
141,090
| – | – |
|
56
iShares Gold Trust
IAU
$50.6B
| $10.2M | 0.58% |
601,284
+105,021
| +21% | +$1.78M |
|
57
iShares Global Infrastructure ETF
IGF
$8.05B
| $8.45M | 0.48% |
220,440
-251
| -0.1% | -$9.62K |
|
58
American Express
AXP
$231B
| $8.19M | 0.47% |
+86,019
| New | +$8.19M |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.2M | 0.41% |
207,571
-170,076
| -45% | -$5.9M |
|
60
Chevron
CVX
$324B
| $6.87M | 0.39% |
76,969
-327
| -0.4% | -$29.2K |
|
61
Yum! Brands
YUM
$40.8B
| $6.76M | 0.39% |
77,659
-8,862
| -10% | -$771K |
|
62
iShares Mortgage Real Estate ETF
REM
$598M
| $6.35M | 0.36% |
255,244
+3,981
| +2% | +$99K |
|
63
Oracle
ORCL
$635B
| $5.82M | 0.33% |
105,296
-50,220
| -32% | -$2.78M |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.58M | 0.32% |
45,689
-82,021
| -64% | -$10M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $5.56M | 0.32% |
24,475
+5,141
| +27% | +$1.17M |
|
66
Coca-Cola
KO
$297B
| $5.51M | 0.31% |
123,234
+90,673
| +278% | +$4.05M |
|
67
Merck
MRK
$210B
| $5.31M | 0.3% |
68,567
-27,831
| -29% | -$2.15M |
|
68
Paychex
PAYX
$50.2B
| $5.28M | 0.3% |
69,643
| – | – |
|
69
United Parcel Service
UPS
$74.1B
| $4.77M | 0.27% |
42,859
+2
| +0% | +$222 |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $4.73M | 0.27% |
38,452
+322
| +0.8% | +$39.6K |
|
71
3M
MMM
$82.8B
| $4.67M | 0.27% |
29,906
+24
| +0.1% | +$3.75K |
|
72
JPMorgan Chase
JPM
$829B
| $4.59M | 0.26% |
48,733
-6,693
| -12% | -$630K |
|
73
Accenture
ACN
$162B
| $4.58M | 0.26% |
21,325
-1,198
| -5% | -$257K |
|
74
Texas Instruments
TXN
$184B
| $4.36M | 0.25% |
34,315
-617
| -2% | -$78.4K |
|
75
Morgan Stanley
MS
$240B
| $4.11M | 0.23% |
85,026
+5,108
| +6% | +$247K |
|