NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-17.62%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-1.8%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
361
New
125
Increased
90
Reduced
96
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Qualcomm
QCOM
|
$20.9M |
| 4 |
Bank of America
BAC
|
$19.6M |
| 5 |
Baxter International
BAX
|
$17.4M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$24.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.2M |
| 3 |
Southwest Airlines
LUV
|
$16.5M |
| 4 |
Motorola Solutions
MSI
|
$12.4M |
| 5 |
ConocoPhillips
COP
|
$12M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$368B
| $1.4M | 0.09% |
+12,723
| New | +$1.4M |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 0.09% |
12,079
-778
| -6% | -$89.1K |
|
|
DIVY
128
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.36M | 0.09% |
90,657
+17,796
| +24% | +$267K |
|
129
Capital One
COF
$145B
| $1.35M | 0.09% |
26,702
+3,600
| +16% | +$182K |
|
130
Alibaba
BABA
$322B
| $1.34M | 0.09% |
6,913
-7,251
| -51% | -$1.41M |
|
|
WWE
131
DELISTED
World Wrestling Entertainment
WWE
| $1.32M | 0.08% |
38,989
-6,300
| -14% | -$214K |
|
132
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.31M | 0.08% |
63,874
-3,069
| -5% | -$62.8K |
|
133
Essent Group
ESNT
$6.18B
| $1.29M | 0.08% |
48,825
+15,926
| +48% | +$420K |
|
134
Trane Technologies
TT
$92.5B
| $1.28M | 0.08% |
+15,482
| New | +$1.28M |
|
135
Huntington Ingalls Industries
HII
$10.6B
| $1.27M | 0.08% |
6,958
-91
| -1% | -$16.6K |
|
136
Mitsubishi UFJ Financial
MUFG
$174B
| $1.26M | 0.08% |
345,349
-16,720
| -5% | -$61.2K |
|
137
Elevance Health
ELV
$71.8B
| $1.26M | 0.08% |
+5,553
| New | +$1.26M |
|
138
ING
ING
$70.3B
| $1.23M | 0.08% |
+239,278
| New | +$1.23M |
|
139
Cigna
CI
$80.3B
| $1.22M | 0.08% |
+6,882
| New | +$1.22M |
|
140
Biogen
BIIB
$19.4B
| $1.17M | 0.07% |
+3,682
| New | +$1.17M |
|
141
AbbVie
ABBV
$372B
| $1.16M | 0.07% |
+15,246
| New | +$1.16M |
|
142
East-West Bancorp
EWBC
$14.5B
| $1.16M | 0.07% |
45,065
| – | – |
|
143
Charles Schwab
SCHW
$174B
| $1.15M | 0.07% |
34,273
-2,433
| -7% | -$81.9K |
|
144
IBM
IBM
$227B
| $1.14M | 0.07% |
+10,253
| New | +$1.14M |
|
145
eBay
EBAY
$41.4B
| $1.12M | 0.07% |
37,119
-195,840
| -84% | -$5.89M |
|
146
Humana
HUM
$36.5B
| $1.11M | 0.07% |
3,542
+2,699
| +320% | +$848K |
|
147
Skyworks Solutions
SWKS
$11.1B
| $1.1M | 0.07% |
12,300
-89
| -0.7% | -$7.95K |
|
148
Boston Scientific
BSX
$156B
| $1.07M | 0.07% |
32,876
+214
| +0.7% | +$6.98K |
|
149
Intuitive Surgical
ISRG
$170B
| $1.06M | 0.07% |
+2,140
| New | +$1.06M |
|
150
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.04M | 0.07% |
24,157
-19,308
| -44% | -$830K |
|