NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.21%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+5.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
267
New
42
Increased
86
Reduced
93
Closed
31
Top Buys
| 1 |
Comcast
CMCSA
|
$32.1M |
| 2 |
Home Depot
HD
|
$29.7M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$22M |
| 4 |
T-Mobile US
TMUS
|
$21.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$28M |
| 2 |
Expedia Group
EXPE
|
$24.9M |
| 3 |
Huntington Ingalls Industries
HII
|
$23M |
| 4 |
HP
HPQ
|
$21.9M |
| 5 |
Charles Schwab
SCHW
|
$21.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.33% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.16M | 0.14% |
43,465
-20,140
| -32% | -$1M |
|
102
Coterra Energy
CTRA
$18.7B
| $2.13M | 0.13% |
122,473
+5,844
| +5% | +$102K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 0.13% |
12,857
-329
| -2% | -$54.5K |
|
104
Sanofi
SNY
$121B
| $2.12M | 0.13% |
42,167
-23,907
| -36% | -$1.2M |
|
105
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $2.1M | 0.13% |
58,603
+1,375
| +2% | +$49.2K |
|
106
Novartis
NVS
$245B
| $2.02M | 0.13% |
21,251
+336
| +2% | +$31.9K |
|
107
Commerce Bancshares
CBSH
$8.27B
| $1.98M | 0.12% |
+29,200
| New | +$1.98M |
|
108
Mitsubishi UFJ Financial
MUFG
$174B
| $1.97M | 0.12% |
362,069
+5,003
| +1% | +$27.2K |
|
|
DIVY
109
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.95M | 0.12% |
72,861
+717
| +1% | +$19.1K |
|
110
Morgan Stanley
MS
$240B
| $1.93M | 0.12% |
37,730
-150
| -0.4% | -$7.68K |
|
111
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.85M | 0.12% |
+43,653
| New | +$1.85M |
|
|
112
Huntington Ingalls Industries
HII
$10.6B
| $1.78M | 0.11% |
7,049
-91,451
| -93% | -$23M |
|
113
Manulife Financial
MFC
$52.2B
| $1.76M | 0.11% |
+86,895
| New | +$1.76M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.11% |
27,279
-418
| -2% | -$26.9K |
|
|
115
Charles Schwab
SCHW
$174B
| $1.75M | 0.11% |
36,706
-448,539
| -92% | -$21.3M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.11% |
29,187
-1,653
| -5% | -$97.6K |
|
|
SP
117
DELISTED
SP Plus Corporation
SP
| $1.72M | 0.11% |
40,535
| – | – |
|
118
Essent Group
ESNT
$6.18B
| $1.71M | 0.11% |
+32,899
| New | +$1.71M |
|
119
Magna International
MGA
$12.9B
| $1.71M | 0.11% |
+31,149
| New | +$1.71M |
|
120
AB InBev
BUD
$122B
| $1.68M | 0.11% |
+20,453
| New | +$1.68M |
|
121
Exelon
EXC
$44.1B
| $1.68M | 0.11% |
+36,763
| New | +$1.68M |
|
122
AT&T
T
$209B
| $1.53M | 0.1% |
39,246
-2,853
| -7% | -$112K |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.53M | 0.1% |
66,943
-3,787
| -5% | -$86.4K |
|
124
Skyworks Solutions
SWKS
$11.1B
| $1.5M | 0.09% |
+12,389
| New | +$1.5M |
|
125
Wells Fargo
WFC
$263B
| $1.5M | 0.09% |
27,760
-12,058
| -30% | -$650K |
|