NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.58%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
436
New
59
Increased
173
Reduced
114
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$28.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 3 |
US Bancorp
USB
|
$24.4M |
| 4 |
Polaris
PII
|
$17.8M |
| 5 |
Citizens Financial Group
CFG
|
$16.8M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$23.9M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 3 |
Intel
INTC
|
$19.7M |
| 4 |
HCA Healthcare
HCA
|
$19.5M |
| 5 |
CVS Health
CVS
|
$19.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $15.7M | 0.64% |
50,666
+7,042
| +16% | +$2.18M |
|
52
GE Aerospace
GE
$292B
| $15.1M | 0.61% |
1,146,170
-98,740
| -8% | -$1.3M |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 0.59% |
192,454
+153
| +0.1% | +$11.6K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.6M | 0.59% |
133,321
+3,010
| +2% | +$328K |
|
55
Fiserv
FI
$75.1B
| $13.6M | 0.55% |
114,203
-10,661
| -9% | -$1.27M |
|
56
iShares MSCI ACWI ETF
ACWI
$22B
| $13.4M | 0.55% |
141,090
| – | – |
|
|
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $12.9M | 0.53% |
193,299
-326,482
| -63% | -$21.8M |
|
58
Petrobras
PBR
$79.9B
| $12.4M | 0.51% |
1,467,505
+1,412,170
| +2,552% | +$12M |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.4M | 0.5% |
141,989
-36,911
| -21% | -$3.22M |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $11.7M | 0.48% |
93,184
+44,787
| +93% | +$5.62M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 0.47% |
25,184
+17,681
| +236% | +$8.07M |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $11.3M | 0.46% |
98,431
-45,784
| -32% | -$5.23M |
|
63
Advanced Energy
AEIS
$5.65B
| $11.2M | 0.46% |
103,039
+100,782
| +4,465% | +$11M |
|
64
Workday
WDAY
$61.6B
| $10.3M | 0.42% |
41,341
-15,965
| -28% | -$3.97M |
|
|
BIG
65
DELISTED
Big Lots, Inc.
BIG
| $10.2M | 0.41% |
148,176
-225,089
| -60% | -$15.4M |
|
66
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $9.58M | 0.39% |
722,959
+490,158
| +211% | +$6.5M |
|
|
67
Intel
INTC
$107B
| $9.47M | 0.39% |
147,890
-308,118
| -68% | -$19.7M |
|
68
Exxon Mobil
XOM
$487B
| $9.2M | 0.37% |
164,694
+13,562
| +9% | +$758K |
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.09M | 0.37% |
85,813
+5,165
| +6% | +$547K |
|
70
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $8.81M | 0.36% |
169,126
+34,125
| +25% | +$1.78M |
|
71
3M
MMM
$82.8B
| $8.58M | 0.35% |
44,531
+15,456
| +53% | +$2.98M |
|
72
Accenture
ACN
$162B
| $8.57M | 0.35% |
31,023
+4,833
| +18% | +$1.34M |
|
73
Bank of America
BAC
$376B
| $7.99M | 0.33% |
206,459
-36,669
| -15% | -$1.42M |
|
|
74
CVS Health
CVS
$92.8B
| $7.99M | 0.33% |
106,051
-253,674
| -71% | -$19.1M |
|
75
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $7.97M | 0.32% |
135,141
+27,802
| +26% | +$1.64M |
|