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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $5.48M | 0.2% |
43,636
+11,933
| +38% | +$1.5M |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $5.38M | 0.2% |
24,570
+834
| +4% | +$182K |
|
103
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $5.35M | 0.2% |
100,146
+12,700
| +15% | +$679K |
|
104
United Parcel Service
UPS
$72.2B
| $5.23M | 0.19% |
28,697
-6,479
| -18% | -$1.18M |
|
105
Citigroup
C
$174B
| $5.21M | 0.19% |
74,202
+23,747
| +47% | +$1.67M |
|
106
Procter & Gamble
PG
$370B
| $5.19M | 0.19% |
37,118
-91
| -0.2% | -$12.7K |
|
107
Lockheed Martin
LMT
$106B
| $5.18M | 0.19% |
14,945
-5,230
| -26% | -$1.81M |
|
108
Comcast
CMCSA
$126B
| $5.08M | 0.19% |
90,838
+19,979
| +28% | +$1.12M |
|
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.99M | 0.18% |
98,996
| – | – |
|
110
SAP
SAP
$310B
| $4.98M | 0.18% |
36,882
+25,219
| +216% | +$3.41M |
|
111
Visa
V
$679B
| $4.95M | 0.18% |
22,210
-1,272
| -5% | -$283K |
|
112
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $4.93M | 0.18% |
341,827
-613,418
| -64% | -$8.84M |
|
113
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $4.66M | 0.17% |
105,169
+14,262
| +16% | +$632K |
|
114
Bristol-Myers Squibb
BMY
$96.5B
| $4.49M | 0.16% |
75,737
-3,729
| -5% | -$221K |
|
115
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $4.43M | 0.16% |
105,800
+23,934
| +29% | +$1M |
|
116
Yum! Brands
YUM
$40.4B
| $4.4M | 0.16% |
35,937
-10,534
| -23% | -$1.29M |
|
|
ATH
117
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.38M | 0.16% |
63,607
-610
| -0.9% | -$42K |
|
118
Cisco
CSCO
$268B
| $4.33M | 0.16% |
79,583
-4,871
| -6% | -$265K |
|
119
Capital One
COF
$143B
| $4.27M | 0.16% |
26,335
+8,627
| +49% | +$1.4M |
|
120
Sony
SONY
$162B
| $4.21M | 0.15% |
37,951
-4,736
| -11% | -$525K |
|
121
Wells Fargo
WFC
$262B
| $4.08M | 0.15% |
87,772
-6,889
| -7% | -$320K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.07M | 0.15% |
35,330
+27,546
| +354% | +$3.18M |
|
123
Oracle
ORCL
$633B
| $4.04M | 0.15% |
46,295
-1,699
| -4% | -$148K |
|
124
AT&T
T
$208B
| $4.01M | 0.15% |
148,296
-12,633
| -8% | -$341K |
|
125
Marathon Petroleum
MPC
$54.8B
| $3.94M | 0.14% |
63,671
| – | – |
|