NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
-1.17%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$46.1M
(-3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
284
New
38
Increased
70
Reduced
99
Closed
59
Top Buys
| 1 |
CSX Corp
CSX
|
$24.8M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
MetLife
MET
|
$20.8M |
| 4 |
Pfizer
PFE
|
$18.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.4M |
Top Sells
| 1 |
Sony
SONY
|
$31.3M |
| 2 |
Hilton Worldwide
HLT
|
$19.7M |
| 3 |
F5
FFIV
|
$18.9M |
| 4 |
Textron
TXT
|
$17.4M |
| 5 |
Whirlpool
WHR
|
$16.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 7.2% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
76
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.79M | 0.19% |
47,486
-2,041
| -4% | -$120K |
|
77
Philip Morris
PM
$250B
| $2.79M | 0.19% |
36,643
-552
| -1% | -$42K |
|
78
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.76M | 0.18% |
63,605
+11,049
| +21% | +$479K |
|
79
Meta Platforms (Facebook)
META
$1.89T
| $2.64M | 0.18% |
14,800
-963
| -6% | -$172K |
|
80
Cognizant
CTSH
$34.8B
| $2.62M | 0.17% |
43,436
-503
| -1% | -$30.4K |
|
81
Capital One
COF
$143B
| $2.54M | 0.17% |
27,861
+841
| +3% | +$76.7K |
|
|
ATH
82
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.52M | 0.17% |
+60,000
| New | +$2.52M |
|
83
KT
KT
$9.64B
| $2.45M | 0.16% |
216,954
-10,051
| -4% | -$114K |
|
84
VanEck Gold Miners ETF
GDX
$19.4B
| $2.45M | 0.16% |
91,677
-19,280
| -17% | -$515K |
|
85
Chemed
CHE
$6.72B
| $2.43M | 0.16% |
5,806
-2,737
| -32% | -$1.14M |
|
86
Biogen
BIIB
$20.3B
| $2.41M | 0.16% |
10,347
-180
| -2% | -$41.9K |
|
87
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.36M | 0.16% |
59,162
+41,716
| +239% | +$1.66M |
|
88
Fidelity National Information Services
FIS
$36.1B
| $2.31M | 0.15% |
17,331
-30,598
| -64% | -$4.07M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.15% |
38,890
+8,481
| +28% | +$500K |
|
|
SJR
90
DELISTED
Shaw Communications Inc.
SJR
| $2.24M | 0.15% |
113,797
+20,094
| +21% | +$395K |
|
91
First Bancorp
FBP
$3.55B
| $2.2M | 0.15% |
220,345
-11,696
| -5% | -$117K |
|
92
Exxon Mobil
XOM
$480B
| $2.18M | 0.14% |
30,857
+11,753
| +62% | +$830K |
|
93
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.14% |
16,455
+14,015
| +574% | +$1.82M |
|
94
Qualcomm
QCOM
$170B
| $2.12M | 0.14% |
+27,702
| New | +$2.12M |
|
|
95
Textron
TXT
$14.3B
| $2.11M | 0.14% |
42,943
-355,268
| -89% | -$17.4M |
|
96
WIX.com
WIX
$7.97B
| $2.07M | 0.14% |
17,717
+14,117
| +392% | +$1.65M |
|
97
Coterra Energy
CTRA
$18.5B
| $2.05M | 0.14% |
116,629
| – | – |
|
98
Wells Fargo
WFC
$261B
| $2.01M | 0.13% |
39,818
-10,780
| -21% | -$544K |
|
99
East-West Bancorp
EWBC
$14.7B
| $2M | 0.13% |
45,065
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$66.9B
| $2M | 0.13% |
13,186
-1,078
| -8% | -$163K |
|