NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+17.9%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
379
New
47
Increased
111
Reduced
138
Closed
39
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$17.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$16.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 4 |
Corpay
CPAY
|
$15.3M |
| 5 |
Progressive
PGR
|
$15.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.5M |
| 2 |
NRG Energy
NRG
|
$21.1M |
| 3 |
D.R. Horton
DHI
|
$18M |
| 4 |
RTX Corp
RTX
|
$17.2M |
| 5 |
AutoZone
AZO
|
$16.5M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 7.4% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.26M | 0.07% |
18,138
+228
| +1% | +$15.8K |
|
152
Moody's
MCO
$91.4B
| $1.25M | 0.07% |
4,534
+1,629
| +56% | +$448K |
|
153
Mitsubishi UFJ Financial
MUFG
$174B
| $1.24M | 0.07% |
314,839
-30,510
| -9% | -$120K |
|
154
Intuitive Surgical
ISRG
$170B
| $1.22M | 0.07% |
2,144
+4
| +0.2% | +$2.28K |
|
155
IBM
IBM
$227B
| $1.22M | 0.07% |
10,091
-162
| -2% | -$19.6K |
|
156
WIX.com
WIX
$7.85B
| $1.21M | 0.07% |
4,718
| – | – |
|
157
Louisiana-Pacific
LPX
$6.62B
| $1.18M | 0.07% |
46,042
+2
| +0% | +$51 |
|
158
Exelon
EXC
$44.1B
| $1.17M | 0.07% |
32,186
+6,087
| +23% | +$221K |
|
159
AES
AES
$9.64B
| $1.17M | 0.07% |
+80,704
| New | +$1.17M |
|
160
Charles Schwab
SCHW
$174B
| $1.16M | 0.07% |
34,307
+34
| +0.1% | +$1.15K |
|
161
Boston Scientific
BSX
$156B
| $1.15M | 0.07% |
32,683
-193
| -0.6% | -$6.78K |
|
162
Huntington Ingalls Industries
HII
$10.6B
| $1.15M | 0.07% |
6,546
-412
| -6% | -$72.3K |
|
163
Yum China
YUMC
$16.4B
| $1.15M | 0.07% |
23,817
+8
| +0% | +$385 |
|
164
PPG Industries
PPG
$25.1B
| $1.12M | 0.06% |
10,500
-34,482
| -77% | -$3.66M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.1M | 0.06% |
+9,801
| New | +$1.1M |
|
166
Henry Schein
HSIC
$8.44B
| $1.05M | 0.06% |
17,978
-1,801
| -9% | -$105K |
|
167
Cadence Design Systems
CDNS
$95.5B
| $1.04M | 0.06% |
10,797
| – | – |
|
168
NVIDIA
NVDA
$4.24T
| $1.02M | 0.06% |
2,688
+1,751
| +187% | +$666K |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| $946K | 0.05% |
6,337
+2
| +0% | +$299 |
|
170
FedEx
FDX
$54.5B
| $945K | 0.05% |
6,737
| – | – |
|
171
Best Buy
BBY
$15.6B
| $929K | 0.05% |
10,639
+15
| +0.1% | +$1.31K |
|
172
Union Pacific
UNP
$133B
| $929K | 0.05% |
5,489
+1,649
| +43% | +$279K |
|
173
Booking.com
BKNG
$181B
| $928K | 0.05% |
583
-47
| -7% | -$74.8K |
|
174
HP
HPQ
$26.7B
| $903K | 0.05% |
51,784
+586
| +1% | +$10.2K |
|
175
Toronto Dominion Bank
TD
$128B
| $899K | 0.05% |
20,126
-1,523
| -7% | -$68K |
|