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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.3B
| $1.72M | 0.1% |
12,000
-79
| -0.7% | -$11.3K |
|
127
Tesla
TSLA
$1.06T
| $1.71M | 0.1% |
1,583
+37
| +2% | +$40K |
|
|
WWE
128
DELISTED
World Wrestling Entertainment
WWE
| $1.69M | 0.1% |
38,989
| – | – |
|
129
Sysco
SYY
$38.6B
| $1.66M | 0.09% |
+30,434
| New | +$1.66M |
|
130
Novartis
NVS
$244B
| $1.65M | 0.09% |
18,816
-1,461
| -7% | -$128K |
|
131
East-West Bancorp
EWBC
$14.3B
| $1.63M | 0.09% |
45,065
| – | – |
|
|
SNP
132
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.59M | 0.09% |
37,870
-2,265
| -6% | -$95.2K |
|
133
Labcorp
LH
$22.9B
| $1.58M | 0.09% |
9,489
+3,540
| +60% | +$588K |
|
134
Skyworks Solutions
SWKS
$10.6B
| $1.57M | 0.09% |
12,268
-32
| -0.3% | -$4.09K |
|
135
Barclays
BCS
$68.1B
| $1.55M | 0.09% |
274,397
+92,135
| +51% | +$521K |
|
136
Verizon
VZ
$186B
| $1.54M | 0.09% |
27,921
+20,577
| +280% | +$1.13M |
|
137
Procter & Gamble
PG
$371B
| $1.54M | 0.09% |
12,834
+111
| +0.9% | +$13.3K |
|
138
Wheaton Precious Metals
WPM
$46.1B
| $1.53M | 0.09% |
34,783
-16,992
| -33% | -$749K |
|
139
Diageo
DEO
$61.3B
| $1.5M | 0.09% |
+11,145
| New | +$1.5M |
|
|
140
NRG Energy
NRG
$27.9B
| $1.48M | 0.08% |
45,434
-649,248
| -93% | -$21.1M |
|
141
Autodesk
ADSK
$67.3B
| $1.47M | 0.08% |
6,130
+1,964
| +47% | +$470K |
|
142
ING
ING
$70.1B
| $1.46M | 0.08% |
211,036
-28,242
| -12% | -$195K |
|
143
Twilio
TWLO
$15.9B
| $1.43M | 0.08% |
6,516
+3
| +0% | +$658 |
|
144
Elevance Health
ELV
$73B
| $1.38M | 0.08% |
5,231
-322
| -6% | -$84.8K |
|
145
Humana
HUM
$37.6B
| $1.37M | 0.08% |
3,542
| – | – |
|
146
Philips
PHG
$25.7B
| $1.37M | 0.08% |
29,121
-24,599
| -46% | -$1.15M |
|
147
Automatic Data Processing
ADP
$122B
| $1.35M | 0.08% |
9,063
+6,998
| +339% | +$1.04M |
|
148
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.32M | 0.08% |
+6,368
| New | +$1.32M |
|
149
McKesson
MCK
$86.3B
| $1.32M | 0.08% |
8,588
+3,525
| +70% | +$541K |
|
150
iShares MSCI Canada ETF
EWC
$3.19B
| $1.29M | 0.07% |
49,877
-627,927
| -93% | -$16.3M |
|