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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.2B
| $3.79M | 0.14% |
14,559
-887
| -6% | -$231K |
|
127
NVIDIA
NVDA
$4.16T
| $3.75M | 0.14% |
18,112
+13,857
| +326% | +$2.87M |
|
128
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3.72M | 0.14% |
83,713
+69,276
| +480% | +$3.08M |
|
129
Amgen
AMGN
$154B
| $3.6M | 0.13% |
16,905
+103
| +0.6% | +$22K |
|
130
Automatic Data Processing
ADP
$121B
| $3.49M | 0.13% |
17,462
+11,231
| +180% | +$2.25M |
|
131
Allstate
ALL
$53.6B
| $3.46M | 0.13% |
27,097
+2,441
| +10% | +$312K |
|
132
East-West Bancorp
EWBC
$14.6B
| $3.44M | 0.13% |
44,360
| – | – |
|
133
NextEra Energy, Inc.
NEE
$150B
| $3.43M | 0.12% |
43,621
-18,894
| -30% | -$1.48M |
|
134
Alibaba
BABA
$330B
| $3.41M | 0.12% |
23,061
-82,549
| -78% | -$12.2M |
|
135
ConocoPhillips
COP
$124B
| $3.37M | 0.12% |
49,663
-7,596
| -13% | -$515K |
|
136
Altria Group
MO
$113B
| $3.35M | 0.12% |
73,557
-4,049
| -5% | -$184K |
|
137
iShares MSCI Switzerland ETF
EWL
$1.31B
| $3.27M | 0.12% |
70,296
+62,693
| +825% | +$2.92M |
|
138
IBM
IBM
$225B
| $3.22M | 0.12% |
23,179
+157
| +0.7% | +$21.8K |
|
139
Edwards Lifesciences
EW
$48B
| $3.16M | 0.12% |
27,937
+547
| +2% | +$61.9K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.11% |
65,486
+23,158
| +55% | +$1.09M |
|
141
Walt Disney
DIS
$213B
| $3.08M | 0.11% |
18,181
-109
| -0.6% | -$18.4K |
|
142
Global Payments
GPN
$21.1B
| $3.04M | 0.11% |
19,284
+4,795
| +33% | +$757K |
|
143
Goldman Sachs
GS
$221B
| $3.04M | 0.11% |
8,035
+4,547
| +130% | +$1.72M |
|
144
Philip Morris
PM
$261B
| $3.03M | 0.11% |
31,973
| – | – |
|
145
iShares MSCI Germany ETF
EWG
$2.49B
| $2.96M | 0.11% |
89,735
-7,321
| -8% | -$241K |
|
146
Energy Transfer Partners
ET
$60.8B
| $2.89M | 0.11% |
302,008
| – | – |
|
147
Verizon
VZ
$185B
| $2.83M | 0.1% |
52,433
-5,851
| -10% | -$316K |
|
148
Louisiana-Pacific
LPX
$6.49B
| $2.8M | 0.1% |
45,680
-367
| -0.8% | -$22.5K |
|
149
Ternium
TX
$6.53B
| $2.79M | 0.1% |
65,906
-20,058
| -23% | -$849K |
|
150
Union Pacific
UNP
$132B
| $2.79M | 0.1% |
14,154
+540
| +4% | +$106K |
|