NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
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 | |
|---|---|---|---|---|---|---|
176
Vertiv
VRT
$47.8B
| $2.04M | 0.07% |
84,786
-4,399
| -5% | -$106K |
|
|
WWE
177
DELISTED
World Wrestling Entertainment
WWE
| $1.97M | 0.07% |
34,989
| – | – |
|
178
TSMC
TSM
$1.21T
| $1.97M | 0.07% |
17,596
-131
| -0.7% | -$14.6K |
|
179
Cognizant
CTSH
$34.9B
| $1.96M | 0.07% |
26,371
-21,025
| -44% | -$1.56M |
|
180
Skyworks Solutions
SWKS
$10.9B
| $1.93M | 0.07% |
11,732
| – | – |
|
181
Abbott
ABT
$232B
| $1.92M | 0.07% |
16,253
| – | – |
|
182
Coca-Cola
KO
$295B
| $1.9M | 0.07% |
36,227
+59
| +0.2% | +$3.1K |
|
183
iShares MSCI Thailand ETF
THD
$230M
| $1.89M | 0.07% |
+25,318
| New | +$1.89M |
|
184
Fidelity National Information Services
FIS
$36B
| $1.84M | 0.07% |
15,136
-145
| -0.9% | -$17.7K |
|
185
NRG Energy
NRG
$28.3B
| $1.82M | 0.07% |
44,652
-733
| -2% | -$29.9K |
|
186
Broadcom
AVGO
$1.45T
| $1.82M | 0.07% |
37,510
| – | – |
|
187
Caterpillar
CAT
$195B
| $1.81M | 0.07% |
+9,422
| New | +$1.81M |
|
188
Chubb
CB
$111B
| $1.8M | 0.07% |
10,364
+4,459
| +76% | +$774K |
|
189
Twilio
TWLO
$16.1B
| $1.79M | 0.07% |
5,603
| – | – |
|
190
AstraZeneca
AZN
$253B
| $1.78M | 0.06% |
29,527
+2,716
| +10% | +$163K |
|
|
191
Corpay
CPAY
$22.4B
| $1.78M | 0.06% |
6,792
-78,965
| -92% | -$20.6M |
|
192
Ally Financial
ALLY
$12.6B
| $1.77M | 0.06% |
34,694
-5,400
| -13% | -$276K |
|
193
Quest Diagnostics
DGX
$20.1B
| $1.77M | 0.06% |
12,141
+4,396
| +57% | +$640K |
|
194
iShares MSCI South Korea ETF
EWY
$5.16B
| $1.75M | 0.06% |
21,632
+3,081
| +17% | +$249K |
|
195
Target
TGT
$42.2B
| $1.72M | 0.06% |
7,522
-4,863
| -39% | -$1.11M |
|
196
Sempra
SRE
$53.2B
| $1.7M | 0.06% |
+26,846
| New | +$1.7M |
|
197
Novartis
NVS
$249B
| $1.64M | 0.06% |
20,054
-156
| -0.8% | -$12.8K |
|
198
Cadence Design Systems
CDNS
$95.1B
| $1.64M | 0.06% |
10,820
| – | – |
|
199
General Mills
GIS
$26.5B
| $1.63M | 0.06% |
27,197
+3
| +0% | +$179 |
|
200
Keysight
KEYS
$28.4B
| $1.62M | 0.06% |
9,863
| – | – |
|