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 | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.81M | 0.07% |
+18,381
| New | +$1.81M |
|
177
Coca-Cola
KO
$297B
| $1.79M | 0.07% |
33,988
+56
| +0.2% | +$2.95K |
|
178
Global Payments
GPN
$21.5B
| $1.79M | 0.07% |
8,841
+531
| +6% | +$107K |
|
|
SNP
179
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.77M | 0.07% |
33,609
+3,593
| +12% | +$190K |
|
180
Novartis
NVS
$245B
| $1.75M | 0.07% |
20,420
+3,462
| +20% | +$297K |
|
181
TE Connectivity
TEL
$61B
| $1.72M | 0.07% |
13,255
-360
| -3% | -$46.6K |
|
182
NRG Energy
NRG
$28.2B
| $1.71M | 0.07% |
45,381
+46
| +0.1% | +$1.74K |
|
183
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.68M | 0.07% |
28,068
+22,526
| +406% | +$1.35M |
|
|
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
| $1.67M | 0.07% |
27,221
+9,826
| +56% | +$603K |
|
185
General Mills
GIS
$26.4B
| $1.67M | 0.07% |
27,156
-6
| -0% | -$368 |
|
186
Advanced Micro Devices
AMD
$264B
| $1.66M | 0.07% |
+21,191
| New | +$1.66M |
|
187
Madison Square Garden
MSGS
$4.75B
| $1.66M | 0.07% |
+9,269
| New | +$1.66M |
|
|
188
Las Vegas Sands
LVS
$39.6B
| $1.63M | 0.07% |
26,780
-393,333
| -94% | -$23.9M |
|
189
Wells Fargo
WFC
$263B
| $1.62M | 0.07% |
41,456
+33,204
| +402% | +$1.3M |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.07% |
29,466
+4,070
| +16% | +$223K |
|
191
Boyd Gaming
BYD
$6.88B
| $1.59M | 0.06% |
26,965
+21,744
| +416% | +$1.28M |
|
192
Moody's
MCO
$91.4B
| $1.56M | 0.06% |
5,200
-3,265
| -39% | -$976K |
|
|
KSU
193
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.06% |
5,864
+3
| +0.1% | +$792 |
|
194
Baxter International
BAX
$12.7B
| $1.55M | 0.06% |
18,334
+24
| +0.1% | +$2.03K |
|
195
Sanofi
SNY
$121B
| $1.54M | 0.06% |
31,131
-1,637
| -5% | -$81K |
|
196
Cadence Design Systems
CDNS
$95.5B
| $1.48M | 0.06% |
10,805
-1
| -0% | -$137 |
|
197
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.06% |
6,957
+1,598
| +30% | +$330K |
|
198
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.44M | 0.06% |
20,972
-143,592
| -87% | -$9.84M |
|
199
Hilton Worldwide
HLT
$64.9B
| $1.44M | 0.06% |
11,858
| – | – |
|
200
Keysight
KEYS
$28.1B
| $1.41M | 0.06% |
9,863
-80
| -0.8% | -$11.5K |
|