NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+17.9%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
379
New
47
Increased
111
Reduced
138
Closed
39
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$17.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$16.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 4 |
Corpay
CPAY
|
$15.3M |
| 5 |
Progressive
PGR
|
$15.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.5M |
| 2 |
NRG Energy
NRG
|
$21.1M |
| 3 |
D.R. Horton
DHI
|
$18M |
| 4 |
RTX Corp
RTX
|
$17.2M |
| 5 |
AutoZone
AZO
|
$16.5M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 7.4% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $4.08M | 0.23% |
49,596
+26,919
| +119% | +$2.22M |
|
77
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.01M | 0.23% |
80,446
+56,289
| +233% | +$2.8M |
|
78
Incyte
INCY
$16.8B
| $4M | 0.23% |
38,437
-70,973
| -65% | -$7.38M |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.92M | 0.22% |
12,709
+11,525
| +973% | +$3.55M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.92M | 0.22% |
97,919
+2,583
| +3% | +$103K |
|
81
Lockheed Martin
LMT
$105B
| $3.82M | 0.22% |
10,424
-3,857
| -27% | -$1.41M |
|
82
AT&T
T
$208B
| $3.77M | 0.22% |
124,705
+32,455
| +35% | +$981K |
|
83
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $3.55M | 0.2% |
98,860
+81,111
| +457% | +$2.91M |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.44M | 0.2% |
39,669
+16,453
| +71% | +$1.43M |
|
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $3.34M | 0.19% |
64,249
+57,388
| +836% | +$2.99M |
|
86
Eli Lilly
LLY
$659B
| $3.3M | 0.19% |
20,069
-9,798
| -33% | -$1.61M |
|
87
Sony
SONY
$161B
| $3.23M | 0.18% |
46,591
-2,071
| -4% | -$143K |
|
88
Walmart
WMT
$780B
| $3.19M | 0.18% |
26,621
+11,439
| +75% | +$1.37M |
|
89
Northrop Grumman
NOC
$84.3B
| $3.07M | 0.17% |
9,970
+48
| +0.5% | +$14.8K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.05M | 0.17% |
+29,944
| New | +$3.05M |
|
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $3.03M | 0.17% |
85,701
+55,879
| +187% | +$1.97M |
|
92
VanEck Gold Miners ETF
GDX
$19.5B
| $3M | 0.17% |
81,851
+115
| +0.1% | +$4.22K |
|
93
Radware
RDWR
$1.05B
| $2.95M | 0.17% |
124,841
-15,471
| -11% | -$365K |
|
94
Biogen
BIIB
$20.5B
| $2.91M | 0.17% |
10,880
+7,198
| +195% | +$1.93M |
|
95
Allstate
ALL
$53.5B
| $2.77M | 0.16% |
28,539
-9,092
| -24% | -$882K |
|
96
Idexx Laboratories
IDXX
$51.2B
| $2.75M | 0.16% |
8,326
-15,977
| -66% | -$5.28M |
|
97
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.72M | 0.16% |
24,680
-14,605
| -37% | -$1.61M |
|
98
Thermo Fisher Scientific
TMO
$184B
| $2.67M | 0.15% |
7,370
-54
| -0.7% | -$19.6K |
|
99
Altria Group
MO
$113B
| $2.49M | 0.14% |
63,390
+25,704
| +68% | +$1.01M |
|
100
Novo Nordisk
NVO
$250B
| $2.46M | 0.14% |
37,568
-1,813
| -5% | -$119K |
|