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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.85M | 0.32% | +250,836 | New | +$7.85M |
|
77
Chevron
CVX
$324B
| $7.82M | 0.32% | 74,614 -245 | -0.3% | -$25.7K |
|
78
Yum! Brands
YUM
$40.8B
| $7.76M | 0.32% | 71,662 +2,236 | +3% | +$242K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.71M | 0.31% | 200,462 +2,460 | +1% | +$94.6K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.68M | 0.31% | +83,429 | New | +$7.68M |
|
81
Axon Enterprise
AXON
$58.7B
| $7.35M | 0.3% | +51,635 | New | +$7.35M |
|
82
Lockheed Martin
LMT
$106B
| $7.02M | 0.29% | 18,923 +2,059 | +12% | +$764K |
|
83
Northrop Grumman
NOC
$84.5B
| $7.01M | 0.29% | 21,672 +236 | +1% | +$76.4K |
|
84
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $6.94M | 0.28% | 90,783 -7,314 | -7% | -$559K |
|
85
United Parcel Service
UPS
$74.1B
| $6.87M | 0.28% | 40,412 -9,503 | -19% | -$1.62M |
|
86
Paychex
PAYX
$50.2B
| $6.87M | 0.28% | 70,033 | – | – |
|
87
Eaton
ETN
$136B
| $6.59M | 0.27% | 47,681 +44,289 | +1,306% | +$6.12M |
|
88
Johnson & Johnson
JNJ
$427B
| $6.59M | 0.27% | 40,050 +12,213 | +44% | +$2.01M |
|
89
JPMorgan Chase
JPM
$829B
| $6.57M | 0.27% | 43,097 -1,690 | -4% | -$257K |
|
90
Toro Company
TTC
$8B
| $6.54M | 0.27% | 63,375 | – | – |
|
91
Texas Instruments
TXN
$184B
| $6.54M | 0.27% | 34,563 +2,191 | +7% | +$414K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.48M | 0.26% | 118,556 +93,846 | +380% | +$5.13M |
|
93
Tesla
TSLA
$1.08T
| $6.15M | 0.25% | 9,213 -270 | -3% | -$180K |
|
94
AT&T
T
$209B
| $5.98M | 0.24% | 197,468 +3,344 | +2% | +$101K |
|
95
Morgan Stanley
MS
$240B
| $5.85M | 0.24% | 75,305 -25,207 | -25% | -$1.96M |
|
96
iShares Gold Trust
IAU
$50.6B
| $5.57M | 0.23% | 342,441 -1,228 | -0.4% | -$20K |
|
|
97
HCA Healthcare
HCA
$94.5B
| $5.56M | 0.23% | 29,510 -103,457 | -78% | -$19.5M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.28M | 0.21% | 98,996 +200 | +0.2% | +$10.7K |
|
99
Walmart
WMT
$774B
| $5.04M | 0.21% | 37,081 +14,322 | +63% | +$1.95M |
|
100
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.01M | 0.2% | 102,204 -27,427 | -21% | -$1.34M |
|