NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.63%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
391
New
51
Increased
144
Reduced
122
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$82.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.9M |
| 3 |
eBay
EBAY
|
$21.3M |
| 4 |
iShares MBS ETF
MBB
|
$21.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$18.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
Cisco
CSCO
|
$15.2M |
| 3 |
Citigroup
C
|
$14.6M |
| 4 |
Baxter International
BAX
|
$14.5M |
| 5 |
Cognizant
CTSH
|
$13.6M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.69% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $1.89M | 0.1% |
9,430
+24
| +0.3% | +$4.8K |
|
127
AbbVie
ABBV
$372B
| $1.88M | 0.1% |
21,407
+2,980
| +16% | +$261K |
|
128
Elevance Health
ELV
$71.8B
| $1.87M | 0.09% |
6,941
+1,710
| +33% | +$460K |
|
129
iShares Russell 2000 ETF
IWM
$67B
| $1.81M | 0.09% |
12,105
+105
| +0.9% | +$15.7K |
|
130
Skyworks Solutions
SWKS
$11.1B
| $1.79M | 0.09% |
12,271
+3
| +0% | +$436 |
|
131
Autodesk
ADSK
$67.3B
| $1.77M | 0.09% |
7,673
+1,543
| +25% | +$357K |
|
132
Best Buy
BBY
$15.6B
| $1.77M | 0.09% |
15,903
+5,264
| +49% | +$586K |
|
133
Allstate
ALL
$53.6B
| $1.72M | 0.09% |
18,262
-10,277
| -36% | -$968K |
|
134
Sanofi
SNY
$121B
| $1.71M | 0.09% |
34,070
-2,624
| -7% | -$132K |
|
135
Canadian Pacific Kansas City
CP
$69.9B
| $1.66M | 0.08% |
5,436
-2,212
| -29% | -$677K |
|
136
TE Connectivity
TEL
$61B
| $1.65M | 0.08% |
16,865
-6,113
| -27% | -$599K |
|
137
Commerce Bancshares
CBSH
$8.27B
| $1.64M | 0.08% |
29,200
| – | – |
|
138
Energy Transfer Partners
ET
$60.8B
| $1.64M | 0.08% |
+302,829
| New | +$1.64M |
|
139
BP
BP
$90.8B
| $1.64M | 0.08% |
93,766
+55,459
| +145% | +$969K |
|
140
NVIDIA
NVDA
$4.24T
| $1.61M | 0.08% |
2,978
+290
| +11% | +$157K |
|
|
WWE
141
DELISTED
World Wrestling Entertainment
WWE
| $1.58M | 0.08% |
38,989
| – | – |
|
142
Verizon
VZ
$186B
| $1.54M | 0.08% |
25,926
-1,995
| -7% | -$119K |
|
|
143
Citigroup
C
$178B
| $1.54M | 0.08% |
35,681
-338,282
| -90% | -$14.6M |
|
144
Diageo
DEO
$62.1B
| $1.54M | 0.08% |
11,173
+28
| +0.3% | +$3.85K |
|
145
Intuitive Surgical
ISRG
$170B
| $1.53M | 0.08% |
2,158
+14
| +0.7% | +$9.93K |
|
|
146
Baxter International
BAX
$12.7B
| $1.52M | 0.08% |
18,836
-179,737
| -91% | -$14.5M |
|
147
Novartis
NVS
$245B
| $1.52M | 0.08% |
17,383
-1,433
| -8% | -$125K |
|
148
iShares Global Energy ETF
IXC
$1.86B
| $1.51M | 0.08% |
92,203
| – | – |
|
149
AngloGold Ashanti
AU
$28.6B
| $1.49M | 0.08% |
+56,476
| New | +$1.49M |
|
150
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.08% |
5,362
+3,118
| +139% | +$866K |
|