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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $4.81M | 0.2% | 8,998 +4,433 | +97% | +$2.37M |
|
102
iShares China Large-Cap ETF
FXI
$6.65B
| $4.56M | 0.19% | 97,762 -31,531 | -24% | -$1.47M |
|
103
Sony
SONY
$165B
| $4.55M | 0.19% | 42,781 -1,699 | -4% | -$181K |
|
104
Visa
V
$683B
| $4.54M | 0.18% | 21,447 +8,159 | +61% | +$1.73M |
|
105
PayPal
PYPL
$67.1B
| $4.51M | 0.18% | 18,575 +11,816 | +175% | +$2.87M |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 0.18% | 2,103 +176 | +9% | +$364K |
|
107
Sysco
SYY
$38.5B
| $4.2M | 0.17% | 53,320 -185,274 | -78% | -$14.6M |
|
108
Zoetis
ZTS
$69.3B
| $4.13M | 0.17% | 26,202 +13,244 | +102% | +$2.09M |
|
109
Walt Disney
DIS
$213B
| $4.1M | 0.17% | 22,236 -1,842 | -8% | -$340K |
|
110
Procter & Gamble
PG
$368B
| $4.1M | 0.17% | 30,232 +7,340 | +32% | +$995K |
|
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $3.95M | 0.16% | 80,080 -36,106 | -31% | -$1.78M |
|
112
Blackrock
BLK
$175B
| $3.93M | 0.16% | +5,201 | New | +$3.93M |
|
113
Comcast
CMCSA
$125B
| $3.85M | 0.16% | 71,119 +21,448 | +43% | +$1.16M |
|
114
Cisco
CSCO
$274B
| $3.83M | 0.16% | 74,087 +10,108 | +16% | +$523K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.75M | 0.15% | +23,455 | New | +$3.75M |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.75M | 0.15% | 28,800 +22,698 | +372% | +$2.95M |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $3.71M | 0.15% | 16,795 +4,190 | +33% | +$926K |
|
118
Oracle
ORCL
$635B
| $3.7M | 0.15% | 52,750 -58,850 | -53% | -$4.13M |
|
119
Fidelity National Information Services
FIS
$36.5B
| $3.68M | 0.15% | 26,163 +3,074 | +13% | +$433K |
|
120
Cognizant
CTSH
$35.3B
| $3.68M | 0.15% | 47,040 +114 | +0.2% | +$8.92K |
|
121
Eli Lilly
LLY
$657B
| $3.61M | 0.15% | 19,320 -6,277 | -25% | -$1.17M |
|
122
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 0.15% | 11,256 +5,336 | +90% | +$1.7M |
|
|
ATH
123
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.57M | 0.15% | 70,767 -5,633 | -7% | -$284K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 0.14% | 13,466 +558 | +4% | +$143K |
|
125
Danaher
DHR
$147B
| $3.41M | 0.14% | 15,161 +8,082 | +114% | +$1.82M |
|