NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.58%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
436
New
59
Increased
173
Reduced
114
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$28.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 3 |
US Bancorp
USB
|
$24.4M |
| 4 |
Polaris
PII
|
$17.8M |
| 5 |
Citizens Financial Group
CFG
|
$16.8M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$23.9M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 3 |
Intel
INTC
|
$19.7M |
| 4 |
HCA Healthcare
HCA
|
$19.5M |
| 5 |
CVS Health
CVS
|
$19.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.6B
| $3.41M | 0.14% |
+63,645
| New | +$3.41M |
|
127
East-West Bancorp
EWBC
$14.5B
| $3.27M | 0.13% |
44,360
-705
| -2% | -$52K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $3.24M | 0.13% |
51,236
+34,747
| +211% | +$2.19M |
|
129
Vertex Pharmaceuticals
VRTX
$100B
| $3.2M | 0.13% |
14,885
+8,233
| +124% | +$1.77M |
|
130
Altria Group
MO
$113B
| $3.15M | 0.13% |
61,653
-30,273
| -33% | -$1.55M |
|
131
iShares MSCI India ETF
INDA
$9.17B
| $3.12M | 0.13% |
+73,899
| New | +$3.12M |
|
132
Allstate
ALL
$53.6B
| $2.99M | 0.12% |
25,947
+5,824
| +29% | +$670K |
|
133
Union Pacific
UNP
$133B
| $2.88M | 0.12% |
13,015
+871
| +7% | +$193K |
|
134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.84M | 0.12% |
+68,160
| New | +$2.84M |
|
135
Philip Morris
PM
$260B
| $2.84M | 0.12% |
31,942
+22
| +0.1% | +$1.95K |
|
136
Autodesk
ADSK
$67.3B
| $2.82M | 0.11% |
10,186
+530
| +5% | +$147K |
|
137
VanEck Gold Miners ETF
GDX
$19B
| $2.77M | 0.11% |
85,351
| – | – |
|
138
Cigna
CI
$80.3B
| $2.77M | 0.11% |
11,459
-5,655
| -33% | -$1.37M |
|
139
TJX Companies
TJX
$152B
| $2.73M | 0.11% |
41,312
+32,019
| +345% | +$2.12M |
|
140
Kinder Morgan
KMI
$60B
| $2.73M | 0.11% |
163,640
-42,722
| -21% | -$711K |
|
141
Boeing
BA
$177B
| $2.72M | 0.11% |
10,675
+13
| +0.1% | +$3.31K |
|
142
Citigroup
C
$178B
| $2.62M | 0.11% |
35,962
+62
| +0.2% | +$4.51K |
|
143
ConocoPhillips
COP
$124B
| $2.59M | 0.11% |
48,777
+1,887
| +4% | +$100K |
|
144
iShares MSCI Canada ETF
EWC
$3.21B
| $2.58M | 0.1% |
75,617
-3,683
| -5% | -$125K |
|
145
Louisiana-Pacific
LPX
$6.62B
| $2.56M | 0.1% |
46,046
+1
| +0% | +$55 |
|
146
Verizon
VZ
$186B
| $2.55M | 0.1% |
43,849
+10,898
| +33% | +$634K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.55M | 0.1% |
29,499
-21,861
| -43% | -$1.89M |
|
148
IBM
IBM
$227B
| $2.51M | 0.1% |
18,864
+1,369
| +8% | +$182K |
|
149
Lowe's Companies
LOW
$145B
| $2.45M | 0.1% |
12,875
+1,685
| +15% | +$321K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.42M | 0.1% |
49,376
+41,584
| +534% | +$2.04M |
|