NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.04%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.74B
AUM Growth
-$56M
(-2%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
467
New
48
Increased
157
Reduced
148
Closed
41
Top Buys
| 1 |
AbbVie
ABBV
|
$25.3M |
| 2 |
Dell
DELL
|
$20.5M |
| 3 |
EOG Resources
EOG
|
$18.4M |
| 4 |
Stryker
SYK
|
$18.3M |
| 5 |
ArcelorMittal
MT
|
$13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$25.1M |
| 2 |
FedEx
FDX
|
$23.8M |
| 3 |
Corpay
CPAY
|
$20.6M |
| 4 |
Freeport-McMoran
FCX
|
$13.9M |
| 5 |
Axon Enterprise
AXON
|
$13M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$156B
| $2.74M | 0.1% |
41,545
+201
| +0.5% | +$13.3K |
|
152
Kinder Morgan
KMI
$59.8B
| $2.74M | 0.1% |
163,737
+1
| +0% | +$17 |
|
153
McKesson
MCK
$85.6B
| $2.64M | 0.1% |
13,210
+2,454
| +23% | +$490K |
|
154
Williams-Sonoma
WSM
$23.5B
| $2.54M | 0.09% |
28,598
+456
| +2% | +$40.5K |
|
155
Charles Schwab
SCHW
$175B
| $2.52M | 0.09% |
34,525
-1,865
| -5% | -$136K |
|
156
iShares MSCI Canada ETF
EWC
$3.21B
| $2.51M | 0.09% |
68,974
-7,000
| -9% | -$254K |
|
157
iShares Global Energy ETF
IXC
$1.82B
| $2.48M | 0.09% |
92,203
| – | – |
|
158
Dow Inc
DOW
$16.7B
| $2.47M | 0.09% |
42,918
+338
| +0.8% | +$19.5K |
|
159
Ford
F
$46.4B
| $2.45M | 0.09% |
173,155
+134,422
| +347% | +$1.9M |
|
|
160
FedEx
FDX
$53.2B
| $2.44M | 0.09% |
11,100
-108,065
| -91% | -$23.8M |
|
161
VanEck Gold Miners ETF
GDX
$19.3B
| $2.44M | 0.09% |
82,746
-2,490
| -3% | -$73.4K |
|
162
Barclays
BCS
$69.8B
| $2.42M | 0.09% |
234,126
-1,990
| -0.8% | -$20.5K |
|
163
Boeing
BA
$176B
| $2.38M | 0.09% |
10,831
+100
| +0.9% | +$22K |
|
164
Sysco
SYY
$38.9B
| $2.37M | 0.09% |
30,128
-23,483
| -44% | -$1.84M |
|
165
Booking.com
BKNG
$180B
| $2.35M | 0.09% |
990
+557
| +129% | +$1.32M |
|
166
Cigna
CI
$79.3B
| $2.33M | 0.08% |
11,636
+125
| +1% | +$25K |
|
167
Eli Lilly
LLY
$661B
| $2.29M | 0.08% |
9,913
-10,584
| -52% | -$2.45M |
|
168
Blackrock
BLK
$172B
| $2.27M | 0.08% |
2,693
+874
| +48% | +$736K |
|
169
iShares MSCI Australia ETF
EWA
$1.52B
| $2.26M | 0.08% |
90,911
-32,504
| -26% | -$807K |
|
170
Idexx Laboratories
IDXX
$51B
| $2.18M | 0.08% |
3,505
-1,006
| -22% | -$626K |
|
171
Best Buy
BBY
$15.9B
| $2.16M | 0.08% |
20,438
| – | – |
|
172
Commerce Bancshares
CBSH
$8.2B
| $2.14M | 0.08% |
37,282
+16
| +0% | +$917 |
|
173
Goodyear
GT
$2.4B
| $2.12M | 0.08% |
+119,731
| New | +$2.12M |
|
174
Jones Lang LaSalle
JLL
$14.3B
| $2.09M | 0.08% |
+8,440
| New | +$2.09M |
|
175
Novo Nordisk
NVO
$248B
| $2.05M | 0.07% |
42,582
-12,920
| -23% | -$621K |
|