NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
+1.98%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$22.3M
(+1.5%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
86
Reduced
88
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 2 |
Expedia Group
EXPE
|
$31.6M |
| 3 |
Intel
INTC
|
$28.1M |
| 4 |
Eli Lilly
LLY
|
$24.7M |
| 5 |
Motorola Solutions
MSI
|
$21.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$28.4M |
| 2 |
Fidelity National Information Services
FIS
|
$27.2M |
| 3 |
Bank of America
BAC
|
$27.1M |
| 4 |
Booking.com
BKNG
|
$24.6M |
| 5 |
Apple
AAPL
|
$24.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $1.06M | 0.07% |
+14,297
| New | +$1.06M |
|
152
Emerson Electric
EMR
$74.9B
| $1.05M | 0.07% |
15,757
-1,047
| -6% | -$70K |
|
153
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.07% |
6,840
-3,846
| -36% | -$588K |
|
154
Hartford Financial Services
HIG
$37.9B
| $1.03M | 0.07% |
18,513
-17,388
| -48% | -$971K |
|
155
Pathward Financial
CASH
$1.78B
| $1.02M | 0.07% |
36,491
-10,938
| -23% | -$307K |
|
156
NetApp
NTAP
$23.7B
| $1.02M | 0.07% |
16,524
-222,890
| -93% | -$13.8M |
|
157
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $997K | 0.06% |
+28,648
| New | +$997K |
|
158
IAC Inc
IAC
$2.95B
| $968K | 0.06% |
+24,905
| New | +$968K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $938K | 0.06% |
+11,981
| New | +$938K |
|
160
Employers Holdings
EIG
$1.02B
| $923K | 0.06% |
21,819
-666
| -3% | -$28.2K |
|
161
Tetra Tech
TTEK
$9.37B
| $921K | 0.06% |
58,530
-145,180
| -71% | -$2.28M |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $915K | 0.06% |
18,318
-1,308
| -7% | -$65.3K |
|
163
Allison Transmission
ALSN
$7.46B
| $900K | 0.06% |
19,422
+9,132
| +89% | +$423K |
|
164
Zions Bancorporation
ZION
$8.58B
| $887K | 0.06% |
19,244
-1,451
| -7% | -$66.9K |
|
165
DTE Energy
DTE
$28.3B
| $869K | 0.06% |
7,981
-1
| -0% | -$109 |
|
166
Visa
V
$681B
| $868K | 0.06% |
5,003
+3,380
| +208% | +$586K |
|
167
Old Republic International
ORI
$10.2B
| $865K | 0.06% |
38,671
+2,991
| +8% | +$66.9K |
|
168
iShares MSCI Sweden ETF
EWD
$319M
| $826K | 0.05% |
26,750
+19,944
| +293% | +$616K |
|
169
Comfort Systems
FIX
$25.5B
| $826K | 0.05% |
+16,205
| New | +$826K |
|
170
Cadence Design Systems
CDNS
$95.2B
| $790K | 0.05% |
+11,150
| New | +$790K |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $780K | 0.05% |
6,400
-50
| -0.8% | -$6.09K |
|
172
Reinsurance Group of America
RGA
$13.1B
| $772K | 0.05% |
4,947
-1
| -0% | -$156 |
|
173
Toro Company
TTC
$7.96B
| $772K | 0.05% |
11,540
| – | – |
|
174
Vanguard Total Stock Market ETF
VTI
$529B
| $767K | 0.05% |
+5,109
| New | +$767K |
|
175
iShares MSCI Australia ETF
EWA
$1.53B
| $761K | 0.05% |
33,747
+8,414
| +33% | +$190K |
|