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 | |
|---|---|---|---|---|---|---|
|
SNP
201
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.62M | 0.06% |
32,909
-158
| -0.5% | -$7.78K |
|
202
Cummins
CMI
$54.5B
| $1.6M | 0.06% |
7,111
-1,521
| -18% | -$342K |
|
203
iShares MSCI India ETF
INDA
$9.26B
| $1.6M | 0.06% |
+32,817
| New | +$1.6M |
|
204
Canadian Pacific Kansas City
CP
$70.3B
| $1.59M | 0.06% |
24,399
-245
| -1% | -$16K |
|
205
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.57M | 0.06% |
30,076
-15,876
| -35% | -$827K |
|
206
Hilton Worldwide
HLT
$65.2B
| $1.55M | 0.06% |
11,718
-72
| -0.6% | -$9.52K |
|
207
Vanguard Total Stock Market ETF
VTI
$527B
| $1.55M | 0.06% |
6,957
| – | – |
|
208
Textron
TXT
$14.3B
| $1.54M | 0.06% |
22,066
-179
| -0.8% | -$12.5K |
|
209
Sanofi
SNY
$111B
| $1.48M | 0.05% |
30,620
-613
| -2% | -$29.5K |
|
210
Baxter International
BAX
$12.2B
| $1.46M | 0.05% |
18,193
-13
| -0.1% | -$1.05K |
|
211
Royal Bank of Canada
RY
$205B
| $1.46M | 0.05% |
14,670
-232
| -2% | -$23.1K |
|
212
McDonald's
MCD
$227B
| $1.46M | 0.05% |
6,041
+642
| +12% | +$155K |
|
213
Nike
NKE
$111B
| $1.45M | 0.05% |
9,972
-6,459
| -39% | -$938K |
|
|
KSU
214
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.05% |
5,316
-130
| -2% | -$35.2K |
|
215
PepsiCo
PEP
$201B
| $1.42M | 0.05% |
9,438
+28
| +0.3% | +$4.21K |
|
216
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.42M | 0.05% |
+7,500
| New | +$1.42M |
|
217
HubSpot
HUBS
$24.6B
| $1.39M | 0.05% |
2,052
+286
| +16% | +$193K |
|
218
MetLife
MET
$54.2B
| $1.37M | 0.05% |
22,238
+1
| +0% | +$62 |
|
219
Toyota
TM
$257B
| $1.37M | 0.05% |
7,683
-103
| -1% | -$18.4K |
|
220
Ovintiv
OVV
$10.9B
| $1.35M | 0.05% |
+41,066
| New | +$1.35M |
|
221
DuPont de Nemours
DD
$32B
| $1.34M | 0.05% |
19,751
-94
| -0.5% | -$6.39K |
|
222
General Motors
GM
$55.1B
| $1.28M | 0.05% |
+24,196
| New | +$1.28M |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.05% |
28,431
+11,964
| +73% | +$533K |
|
224
O'Reilly Automotive
ORLY
$88.6B
| $1.25M | 0.05% |
30,735
+2,880
| +10% | +$117K |
|
225
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.25M | 0.05% |
12,660
-110
| -0.9% | -$10.8K |
|