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 | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.1B
| $2.43M | 0.14% |
24,077
-571
| -2% | -$57.5K |
|
102
Philip Morris
PM
$260B
| $2.41M | 0.14% |
34,396
-393
| -1% | -$27.5K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.13% |
13,009
-3,530
| -21% | -$630K |
|
104
Exxon Mobil
XOM
$487B
| $2.3M | 0.13% |
51,314
+18
| +0% | +$805 |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.13% |
1,590
+91
| +6% | +$129K |
|
106
Fidelity National Information Services
FIS
$36.5B
| $2.18M | 0.12% |
16,209
+642
| +4% | +$86.3K |
|
107
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.12% |
15,449
-2,934
| -16% | -$414K |
|
|
INFO
108
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.16M | 0.12% |
28,659
+19,582
| +216% | +$1.48M |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.14M | 0.12% |
65,377
+10,898
| +20% | +$357K |
|
|
110
Comcast
CMCSA
$125B
| $2.11M | 0.12% |
54,114
-680,175
| -93% | -$26.5M |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $2.09M | 0.12% |
30,478
-19,839
| -39% | -$1.36M |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $2.06M | 0.12% |
38,709
-3,591
| -8% | -$191K |
|
113
Canadian Pacific Kansas City
CP
$69.9B
| $1.96M | 0.11% |
7,648
-923
| -11% | -$236K |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $1.96M | 0.11% |
6,745
-1,342
| -17% | -$390K |
|
|
ATH
115
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.92M | 0.11% |
61,400
+1,134
| +2% | +$35.4K |
|
116
Cigna
CI
$80.3B
| $1.9M | 0.11% |
10,139
+3,257
| +47% | +$611K |
|
|
DIVY
117
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.89M | 0.11% |
85,917
-4,740
| -5% | -$104K |
|
118
TE Connectivity
TEL
$61B
| $1.88M | 0.11% |
22,978
-10,271
| -31% | -$839K |
|
119
Hershey
HSY
$37.3B
| $1.88M | 0.11% |
14,465
-9,125
| -39% | -$1.18M |
|
120
Sanofi
SNY
$121B
| $1.87M | 0.11% |
36,694
-3,222
| -8% | -$164K |
|
121
ConocoPhillips
COP
$124B
| $1.84M | 0.1% |
43,649
+17,847
| +69% | +$751K |
|
122
Visa
V
$683B
| $1.82M | 0.1% |
9,406
+4,292
| +84% | +$829K |
|
123
AbbVie
ABBV
$372B
| $1.81M | 0.1% |
18,427
+3,181
| +21% | +$313K |
|
124
iShares Global Energy ETF
IXC
$1.86B
| $1.8M | 0.1% |
92,203
| – | – |
|
125
Commerce Bancshares
CBSH
$8.27B
| $1.74M | 0.1% |
29,200
| – | – |
|