NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.04%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(-2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
467
New
48
Increased
158
Reduced
148
Closed
41
Top Buys
| 1 |
AbbVie
ABBV
|
$25.3M |
| 2 |
Dell
DELL
|
$20.5M |
| 3 |
EOG Resources
EOG
|
$18.4M |
| 4 |
Stryker
SYK
|
$18.3M |
| 5 |
ArcelorMittal
MT
|
$13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$25.1M |
| 2 |
FedEx
FDX
|
$23.8M |
| 3 |
Corpay
CPAY
|
$20.6M |
| 4 |
Freeport-McMoran
FCX
|
$13.9M |
| 5 |
Axon Enterprise
AXON
|
$13M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $8.37M | 0.31% |
26,138
-6,302
| -19% | -$2.02M |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.09M | 0.29% |
+91,200
| New | +$8.09M |
|
78
Intel
INTC
$105B
| $8.06M | 0.29% |
151,183
-8,848
| -6% | -$472K |
|
79
iShares China Large-Cap ETF
FXI
$6.68B
| $8M | 0.29% |
205,312
+3,549
| +2% | +$138K |
|
80
Paychex
PAYX
$48.8B
| $7.9M | 0.29% |
70,215
| – | – |
|
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $7.85M | 0.29% |
122,885
-38,789
| -24% | -$2.48M |
|
82
Northrop Grumman
NOC
$84.2B
| $7.74M | 0.28% |
21,485
-244
| -1% | -$87.9K |
|
83
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $7.56M | 0.28% |
94,061
+12,230
| +15% | +$982K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.41M | 0.27% |
135,386
+5,737
| +4% | +$314K |
|
85
Technology Select Sector SPDR Fund
XLK
$82.3B
| $7.25M | 0.26% |
+48,576
| New | +$7.25M |
|
86
Johnson & Johnson
JNJ
$428B
| $7.21M | 0.26% |
44,556
-124
| -0.3% | -$20.1K |
|
87
Texas Instruments
TXN
$179B
| $6.79M | 0.25% |
35,269
-314
| -0.9% | -$60.4K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.64M | 0.24% |
24,321
+7,116
| +41% | +$1.94M |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $6.46M | 0.24% |
50,579
+395
| +0.8% | +$50.5K |
|
90
Eaton
ETN
$133B
| $6.43M | 0.23% |
43,073
-5,093
| -11% | -$760K |
|
91
Danaher
DHR
$144B
| $6.25M | 0.23% |
20,510
-465
| -2% | -$142K |
|
92
CVS Health
CVS
$93.9B
| $6.14M | 0.22% |
72,228
-24
| -0% | -$2.04K |
|
93
Walmart
WMT
$778B
| $6.03M | 0.22% |
43,160
+3,736
| +9% | +$522K |
|
94
Morgan Stanley
MS
$236B
| $5.96M | 0.22% |
61,106
-18,996
| -24% | -$1.85M |
|
95
Advanced Micro Devices
AMD
$259B
| $5.95M | 0.22% |
57,775
+36,200
| +168% | +$3.72M |
|
96
Toro Company
TTC
$7.97B
| $5.88M | 0.21% |
60,340
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.52T
| $5.87M | 0.21% |
2,203
-336
| -13% | -$896K |
|
98
HCA Healthcare
HCA
$94.9B
| $5.74M | 0.21% |
23,637
-6,721
| -22% | -$1.63M |
|
99
Zoetis
ZTS
$67.3B
| $5.73M | 0.21% |
29,502
+1,212
| +4% | +$235K |
|
100
Amphenol
APH
$132B
| $5.67M | 0.21% |
77,352
-164,387
| -68% | -$12M |
|