NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-17.62%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-1.8%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
361
New
125
Increased
90
Reduced
96
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Qualcomm
QCOM
|
$20.9M |
| 4 |
Bank of America
BAC
|
$19.6M |
| 5 |
Baxter International
BAX
|
$17.4M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$24.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.2M |
| 3 |
Southwest Airlines
LUV
|
$16.5M |
| 4 |
Motorola Solutions
MSI
|
$12.4M |
| 5 |
ConocoPhillips
COP
|
$12M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $3.49M | 0.22% |
34,932
+2,392
| +7% | +$239K |
|
77
Allstate
ALL
$53.6B
| $3.45M | 0.22% |
+37,631
| New | +$3.45M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.25M | 0.21% |
95,336
-13,594
| -12% | -$464K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 0.21% |
19,334
+73
| +0.4% | +$12.2K |
|
80
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.17M | 0.2% |
84,542
+2,859
| +4% | +$107K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $3.17M | 0.2% |
+50,317
| New | +$3.17M |
|
82
Hershey
HSY
$37.3B
| $3.13M | 0.2% |
+23,590
| New | +$3.13M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.19% |
+16,539
| New | +$3.02M |
|
84
Northrop Grumman
NOC
$84.5B
| $3M | 0.19% |
+9,922
| New | +$3M |
|
85
Radware
RDWR
$1.08B
| $2.96M | 0.19% |
140,312
-4,669
| -3% | -$98.4K |
|
86
Sony
SONY
$165B
| $2.89M | 0.18% |
48,662
-3,176
| -6% | -$188K |
|
87
Morgan Stanley
MS
$240B
| $2.72M | 0.17% |
79,918
+42,188
| +112% | +$1.44M |
|
88
AT&T
T
$209B
| $2.69M | 0.17% |
92,250
+53,004
| +135% | +$1.55M |
|
89
Philip Morris
PM
$260B
| $2.54M | 0.16% |
34,789
+15
| +0% | +$1.1K |
|
90
Monster Beverage
MNST
$60.9B
| $2.49M | 0.16% |
44,177
+9,187
| +26% | +$517K |
|
91
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.15% |
18,383
+1,146
| +7% | +$151K |
|
92
Hartford Financial Services
HIG
$37.2B
| $2.37M | 0.15% |
67,343
+49,844
| +285% | +$1.76M |
|
93
Novo Nordisk
NVO
$251B
| $2.37M | 0.15% |
39,381
-1,811
| -4% | -$109K |
|
94
Colgate-Palmolive
CL
$67.9B
| $2.22M | 0.14% |
33,441
-279
| -0.8% | -$18.5K |
|
95
Coterra Energy
CTRA
$18.7B
| $2.18M | 0.14% |
126,764
+4,291
| +4% | +$73.8K |
|
96
Philips
PHG
$26.2B
| $2.16M | 0.14% |
+53,720
| New | +$2.16M |
|
97
Popular Inc
BPOP
$8.49B
| $2.14M | 0.14% |
61,242
-11,634
| -16% | -$407K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 0.13% |
+7,424
| New | +$2.11M |
|
99
TE Connectivity
TEL
$61B
| $2.1M | 0.13% |
33,249
-1,972
| -6% | -$124K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $2.07M | 0.13% |
+42,300
| New | +$2.07M |
|