NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.68%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+16%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
270
New
59
Increased
58
Reduced
96
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43M |
| 4 |
Fidelity National Information Services
FIS
|
$30.5M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$30.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$28.2M |
| 3 |
Cadence Design Systems
CDNS
|
$26.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$25.1M |
| 5 |
Keysight
KEYS
|
$20.9M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 10.5% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| $1M | 0.07% | 32,008 +7 | +0% | +$220 |
|
152
Masimo
MASI
$7.59B
| $969K | 0.06% | 7,011 -3,245 | -32% | -$448K |
|
153
Southwest Airlines
LUV
$17.3B
| $958K | 0.06% | +18,448 | New | +$958K |
|
154
Zions Bancorporation
ZION
$8.56B
| $940K | 0.06% | 20,695 -1,937 | -9% | -$88K |
|
155
Pathward Financial
CASH
$1.82B
| $933K | 0.06% | +47,429 | New | +$933K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $933K | 0.06% | 19,626 -14,094 | -42% | -$670K |
|
157
Employers Holdings
EIG
$1.02B
| $902K | 0.06% | +22,485 | New | +$902K |
|
158
Exxon Mobil
XOM
$487B
| $897K | 0.06% | 11,105 -368 | -3% | -$29.7K |
|
159
Alphabet (Google) Class A
GOOGL
$2.57T
| $887K | 0.06% | +754 | New | +$887K |
|
|
160
Alphabet (Google) Class C
GOOG
$2.58T
| $886K | 0.06% | +755 | New | +$886K |
|
161
DTE Energy
DTE
$28.4B
| $847K | 0.06% | 6,793 +1,875 | +38% | +$234K |
|
162
Premier
PINC
$2.14B
| $814K | 0.05% | 23,611 +6,715 | +40% | +$232K |
|
163
Toro Company
TTC
$8B
| $794K | 0.05% | 11,540 -618 | -5% | -$42.5K |
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| $748K | 0.05% | 6,450 | – | – |
|
165
Old Republic International
ORI
$9.93B
| $746K | 0.05% | 35,680 | – | – |
|
166
Elevance Health
ELV
$71.8B
| $740K | 0.05% | +2,578 | New | +$740K |
|
167
Reinsurance Group of America
RGA
$12.9B
| $703K | 0.05% | 4,948 +1 | +0% | +$142 |
|
|
AMED
168
DELISTED
Amedisys
AMED
| $676K | 0.04% | +5,485 | New | +$676K |
|
169
Ecolab
ECL
$78.6B
| $652K | 0.04% | 3,693 | – | – |
|
170
MGIC Investment
MTG
$6.42B
| $651K | 0.04% | 49,393 | – | – |
|
|
TSS
171
DELISTED
Total System Services, Inc.
TSS
| $640K | 0.04% | 6,739 -264,188 | -98% | -$25.1M |
|
172
MSC Industrial Direct
MSM
$5.02B
| $602K | 0.04% | 7,275 | – | – |
|
173
L3Harris
LHX
$51.9B
| $593K | 0.04% | 3,712 | – | – |
|
|
ERUS
174
DELISTED
iShares MSCI Russia ETF
ERUS
| $575K | 0.04% | 16,683 +3,780 | +29% | +$130K |
|
175
iShares MSCI Netherlands ETF
EWN
$252M
| $563K | 0.04% | 18,838 +9,442 | +100% | +$282K |
|