NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.68%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+16%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
270
New
59
Increased
58
Reduced
96
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43M |
| 4 |
Fidelity National Information Services
FIS
|
$30.5M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$30.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$28.2M |
| 3 |
Cadence Design Systems
CDNS
|
$26.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$25.1M |
| 5 |
Keysight
KEYS
|
$20.9M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 10.5% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $1.37M | 0.09% |
6,950
-658
| -9% | -$130K |
|
127
Coterra Energy
CTRA
$18.7B
| $1.36M | 0.09% |
52,055
+31,699
| +156% | +$828K |
|
128
First American
FAF
$6.72B
| $1.33M | 0.09% |
25,898
-2,120
| -8% | -$109K |
|
129
Methanex
MEOH
$2.75B
| $1.33M | 0.09% |
23,416
-171,246
| -88% | -$9.73M |
|
130
Toronto Dominion Bank
TD
$128B
| $1.3M | 0.08% |
23,854
-2,605
| -10% | -$142K |
|
131
Equinor
EQNR
$62.1B
| $1.27M | 0.08% |
58,006
-4,687
| -7% | -$103K |
|
132
Ingredion
INGR
$8.31B
| $1.27M | 0.08% |
13,374
-1,116
| -8% | -$106K |
|
133
Snap-on
SNA
$17B
| $1.25M | 0.08% |
+7,993
| New | +$1.25M |
|
134
Arista Networks
ANET
$172B
| $1.23M | 0.08% |
3,914
-14,110
| -78% | -$4.44M |
|
135
LPL Financial
LPLA
$29.2B
| $1.21M | 0.08% |
17,357
+8,430
| +94% | +$587K |
|
136
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.17M | 0.08% |
51,636
+617
| +1% | +$14K |
|
137
H&R Block
HRB
$6.74B
| $1.17M | 0.08% |
48,647
-2,509
| -5% | -$60.1K |
|
138
Emerson Electric
EMR
$74.3B
| $1.15M | 0.08% |
+16,804
| New | +$1.15M |
|
139
CDW
CDW
$21.6B
| $1.13M | 0.07% |
11,756
-245
| -2% | -$23.6K |
|
140
Yum China
YUMC
$16.4B
| $1.12M | 0.07% |
25,032
| – | – |
|
141
Automatic Data Processing
ADP
$123B
| $1.12M | 0.07% |
7,028
-26,980
| -79% | -$4.31M |
|
142
Vertex Pharmaceuticals
VRTX
$100B
| $1.12M | 0.07% |
6,080
-806
| -12% | -$148K |
|
143
DXC Technology
DXC
$2.59B
| $1.11M | 0.07% |
17,298
-1,447
| -8% | -$93K |
|
144
Quest Diagnostics
DGX
$20.3B
| $1.11M | 0.07% |
12,355
-1,024
| -8% | -$92.1K |
|
145
Comcast
CMCSA
$125B
| $1.11M | 0.07% |
27,700
-5,175
| -16% | -$207K |
|
146
Altria Group
MO
$113B
| $1.1M | 0.07% |
+19,225
| New | +$1.1M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.07% |
15,389
-1,418
| -8% | -$101K |
|
148
OneMain Financial
OMF
$7.35B
| $1.08M | 0.07% |
34,154
-1,170
| -3% | -$37.1K |
|
149
Microsoft
MSFT
$3.77T
| $1.07M | 0.07% |
9,027
+1
| +0% | +$118 |
|
150
LyondellBasell Industries
LYB
$18.1B
| $1.05M | 0.07% |
12,425
-31,388
| -72% | -$2.64M |
|