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 | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.1B
| $896K | 0.05% |
14,983
-1,336
| -8% | -$79.9K |
|
177
BP
BP
$90.5B
| $893K | 0.05% |
38,307
+38
| +0.1% | +$886 |
|
178
Motorola Solutions
MSI
$79.7B
| $889K | 0.05% |
6,339
+1,002
| +19% | +$141K |
|
179
Snap-on
SNA
$16.9B
| $875K | 0.05% |
6,279
-494
| -7% | -$68.8K |
|
180
Hilton Worldwide
HLT
$64.9B
| $872K | 0.05% |
11,869
-9,418
| -44% | -$692K |
|
181
Colgate-Palmolive
CL
$68.2B
| $867K | 0.05% |
11,823
-21,618
| -65% | -$1.59M |
|
182
American International
AIG
$44.9B
| $839K | 0.05% |
26,883
-2,364
| -8% | -$73.8K |
|
183
Vanguard Total Stock Market ETF
VTI
$522B
| $839K | 0.05% |
5,359
| – | – |
|
184
Emerson Electric
EMR
$73.7B
| $837K | 0.05% |
13,465
-1,114
| -8% | -$69.2K |
|
|
SP
185
DELISTED
SP Plus Corporation
SP
| $832K | 0.05% |
40,190
| – | – |
|
186
Neurocrine Biosciences
NBIX
$14.1B
| $813K | 0.05% |
6,660
-1,362
| -17% | -$166K |
|
187
MetLife
MET
$53.5B
| $810K | 0.05% |
22,157
-385,851
| -95% | -$14.1M |
|
188
Vipshop
VIPS
$8.29B
| $804K | 0.05% |
40,400
| – | – |
|
189
Kroger
KR
$45.2B
| $789K | 0.05% |
+23,289
| New | +$789K |
|
190
TSMC
TSM
$1.19T
| $782K | 0.04% |
13,775
+23
| +0.2% | +$1.31K |
|
191
Toro Company
TTC
$8B
| $766K | 0.04% |
11,540
| – | – |
|
192
Invesco QQQ Trust
QQQ
$361B
| $759K | 0.04% |
+3,063
| New | +$759K |
|
193
Jabil
JBL
$21.6B
| $749K | 0.04% |
23,323
-494
| -2% | -$15.9K |
|
194
iShares MSCI South Africa ETF
EZA
$418M
| $740K | 0.04% |
20,986
-4,295
| -17% | -$151K |
|
195
Regeneron Pharmaceuticals
REGN
$61B
| $738K | 0.04% |
1,183
-62
| -5% | -$38.7K |
|
196
Zoetis
ZTS
$67.7B
| $737K | 0.04% |
5,378
-1,109
| -17% | -$152K |
|
197
Textron
TXT
$14.2B
| $734K | 0.04% |
22,246
+1
| +0% | +$33 |
|
198
DTE Energy
DTE
$28.1B
| $730K | 0.04% |
6,792
| – | – |
|
199
McDonald's
MCD
$225B
| $730K | 0.04% |
3,951
+2,689
| +213% | +$497K |
|
200
Southwest Airlines
LUV
$16.9B
| $722K | 0.04% |
21,116
-5,520
| -21% | -$189K |
|