NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.63%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
391
New
51
Increased
144
Reduced
122
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$82.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.9M |
| 3 |
eBay
EBAY
|
$21.3M |
| 4 |
iShares MBS ETF
MBB
|
$21.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$18.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
Cisco
CSCO
|
$15.2M |
| 3 |
Citigroup
C
|
$14.6M |
| 4 |
Baxter International
BAX
|
$14.5M |
| 5 |
Cognizant
CTSH
|
$13.6M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.69% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.6M | 0.74% |
131,740
-2,107
| -2% | -$234K |
|
52
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $13.3M | 0.68% |
328,137
-2,389
| -0.7% | -$97K |
|
|
BIG
53
DELISTED
Big Lots, Inc.
BIG
| $12.4M | 0.63% |
277,231
+269,011
| +3,273% | +$12M |
|
54
L3Harris
LHX
$51.9B
| $12.1M | 0.61% |
+70,915
| New | +$12.1M |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $12M | 0.61% |
147,388
-3,943
| -3% | -$322K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 0.61% |
188,650
| – | – |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $11.3M | 0.57% |
141,090
| – | – |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11M | 0.56% |
101,350
+71,406
| +238% | +$7.73M |
|
59
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.19M | 0.47% |
+155,491
| New | +$9.19M |
|
60
Vipshop
VIPS
$8.25B
| $8.85M | 0.45% |
565,866
+525,466
| +1,301% | +$8.22M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $8.73M | 0.44% |
33,315
+8,840
| +36% | +$2.32M |
|
62
iShares Gold Trust
IAU
$50.6B
| $8.67M | 0.44% |
482,036
-119,248
| -20% | -$2.15M |
|
63
iShares Global Infrastructure ETF
IGF
$8.05B
| $8.61M | 0.44% |
222,903
+2,463
| +1% | +$95.1K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.46M | 0.43% |
25,259
+12,550
| +99% | +$4.2M |
|
65
Workday
WDAY
$61.6B
| $8.35M | 0.42% |
38,819
+35,483
| +1,064% | +$7.63M |
|
66
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.73M | 0.39% |
83,922
+34,326
| +69% | +$3.16M |
|
67
Yum! Brands
YUM
$40.8B
| $7.5M | 0.38% |
82,072
+4,413
| +6% | +$403K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.38M | 0.37% |
202,171
-5,400
| -3% | -$197K |
|
69
Oracle
ORCL
$635B
| $7.12M | 0.36% |
119,082
+13,786
| +13% | +$824K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.61M | 0.34% |
54,106
+8,417
| +18% | +$1.03M |
|
71
Chevron
CVX
$324B
| $6.39M | 0.32% |
88,727
+11,758
| +15% | +$847K |
|
72
United Parcel Service
UPS
$74.1B
| $5.8M | 0.29% |
34,778
-8,081
| -19% | -$1.35M |
|
73
Lockheed Martin
LMT
$106B
| $5.74M | 0.29% |
14,947
+4,523
| +43% | +$1.74M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $5.74M | 0.29% |
21,099
+14,354
| +213% | +$3.91M |
|
75
Paychex
PAYX
$50.2B
| $5.56M | 0.28% |
69,643
| – | – |
|