NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.52%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
160
Reduced
139
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.8M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$13.9M |
| 4 |
Fiserv
FI
|
$13.5M |
| 5 |
Ulta Beauty
ULTA
|
$12.5M |
Top Sells
| 1 |
Apple
AAPL
|
$25.9M |
| 2 |
Walt Disney
DIS
|
$21.6M |
| 3 |
eBay
EBAY
|
$20M |
| 4 |
Bank of America
BAC
|
$18.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.9M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Financials | 6.4% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.1M | 0.69% |
130,311
-1,429
| -1% | -$166K |
|
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $14.8M | 0.67% |
112,359
+105,721
| +1,593% | +$13.9M |
|
|
53
Fiserv
FI
$75.1B
| $14.2M | 0.64% |
124,864
+118,912
| +1,998% | +$13.5M |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 0.63% |
192,301
+3,651
| +2% | +$266K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $13.9M | 0.63% |
144,215
-3,173
| -2% | -$306K |
|
56
Workday
WDAY
$61.6B
| $13.7M | 0.62% |
57,306
+18,487
| +48% | +$4.43M |
|
57
GE Aerospace
GE
$292B
| $13.4M | 0.61% |
1,244,910
+1,144,485
| +1,140% | +$12.4M |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $12.8M | 0.58% |
141,090
| – | – |
|
|
59
Ulta Beauty
ULTA
$22.1B
| $12.5M | 0.57% |
+43,624
| New | +$12.5M |
|
60
Qualcomm
QCOM
$173B
| $11.8M | 0.54% |
77,187
-86,435
| -53% | -$13.3M |
|
61
Williams-Sonoma
WSM
$23.1B
| $11.6M | 0.53% |
113,964
+106,074
| +1,344% | +$10.8M |
|
62
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.1M | 0.5% |
164,564
+9,073
| +6% | +$614K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 0.47% |
27,516
+2,257
| +9% | +$844K |
|
64
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $8.43M | 0.38% |
80,648
-3,274
| -4% | -$342K |
|
65
United Parcel Service
UPS
$74.1B
| $8.41M | 0.38% |
49,915
+15,137
| +44% | +$2.55M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $7.63M | 0.35% |
27,942
-5,373
| -16% | -$1.47M |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.63M | 0.35% |
198,002
-4,169
| -2% | -$161K |
|
68
Yum! Brands
YUM
$40.8B
| $7.55M | 0.34% |
69,426
-12,646
| -15% | -$1.37M |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.43M | 0.34% |
61,818
+7,712
| +14% | +$927K |
|
|
70
Bank of America
BAC
$376B
| $7.37M | 0.33% |
243,128
-615,090
| -72% | -$18.7M |
|
71
Oracle
ORCL
$635B
| $7.23M | 0.33% |
111,600
-7,482
| -6% | -$484K |
|
72
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $7.02M | 0.32% |
98,097
+14,031
| +17% | +$1M |
|
73
Morgan Stanley
MS
$240B
| $6.9M | 0.31% |
100,512
+11,385
| +13% | +$781K |
|
74
Accenture
ACN
$162B
| $6.84M | 0.31% |
26,190
+2,404
| +10% | +$628K |
|
75
Tesla
TSLA
$1.08T
| $6.69M | 0.3% |
9,483
+1,412
| +17% | +$997K |
|