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 | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$23.1B
| $2.38M | 0.1% |
13,263
-100,701
| -88% | -$18.1M |
|
152
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.37M | 0.1% |
+30,045
| New | +$2.37M |
|
153
Commerce Bancshares
CBSH
$8.24B
| $2.35M | 0.1% |
30,659
| – | – |
|
154
Energy Transfer Partners
ET
$61.2B
| $2.32M | 0.09% |
302,008
| – | – |
|
155
iShares Global Energy ETF
IXC
$1.86B
| $2.27M | 0.09% |
92,203
| – | – |
|
156
Barclays
BCS
$68.6B
| $2.2M | 0.09% |
215,090
-5,649
| -3% | -$57.8K |
|
157
Idexx Laboratories
IDXX
$51B
| $2.19M | 0.09% |
4,482
+22
| +0.5% | +$10.8K |
|
158
McKesson
MCK
$86B
| $2.19M | 0.09% |
11,245
+4,219
| +60% | +$823K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.09% |
28,977
+2,858
| +11% | +$216K |
|
160
Nike
NKE
$111B
| $2.17M | 0.09% |
16,357
+9,640
| +144% | +$1.28M |
|
161
Skyworks Solutions
SWKS
$10.8B
| $2.16M | 0.09% |
11,777
-240
| -2% | -$44K |
|
162
Edwards Lifesciences
EW
$48B
| $2.14M | 0.09% |
25,631
+33
| +0.1% | +$2.76K |
|
163
McDonald's
MCD
$225B
| $2.1M | 0.09% |
9,368
+130
| +1% | +$29.1K |
|
164
Expedia Group
EXPE
$26.1B
| $2.03M | 0.08% |
11,784
+3,566
| +43% | +$614K |
|
165
AbbVie
ABBV
$373B
| $2M | 0.08% |
18,470
-2,688
| -13% | -$291K |
|
166
Jazz Pharmaceuticals
JAZZ
$7.83B
| $1.93M | 0.08% |
11,747
-7,596
| -39% | -$1.25M |
|
167
Twilio
TWLO
$16B
| $1.9M | 0.08% |
5,585
+6
| +0.1% | +$2.04K |
|
168
Capri Holdings
CPRI
$2.45B
| $1.9M | 0.08% |
37,258
+30,345
| +439% | +$1.55M |
|
|
WWE
169
DELISTED
World Wrestling Entertainment
WWE
| $1.9M | 0.08% |
34,989
| – | – |
|
170
Canadian Pacific Kansas City
CP
$69.7B
| $1.9M | 0.08% |
4,978
-123
| -2% | -$46.9K |
|
171
ScottsMiracle-Gro
SMG
$3.52B
| $1.9M | 0.08% |
+7,739
| New | +$1.9M |
|
172
Novo Nordisk
NVO
$253B
| $1.89M | 0.08% |
28,021
-1,829
| -6% | -$123K |
|
|
BKI
173
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.84M | 0.07% |
24,823
+7,043
| +40% | +$521K |
|
174
Ally Financial
ALLY
$12.5B
| $1.84M | 0.07% |
40,577
+19,730
| +95% | +$893K |
|
175
Best Buy
BBY
$15.4B
| $1.83M | 0.07% |
15,926
+9
| +0.1% | +$1.03K |
|