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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.9B
| $704K | 0.04% |
3,538
-28
| -0.8% | -$5.57K |
|
202
iShares China Large-Cap ETF
FXI
$6.71B
| $702K | 0.04% |
17,682
+8,123
| +85% | +$322K |
|
203
General Mills
GIS
$26.4B
| $698K | 0.04% |
11,315
+5
| +0% | +$308 |
|
204
Global Payments
GPN
$21.1B
| $682K | 0.04% |
4,004
+2
| +0% | +$341 |
|
205
iShares MSCI Netherlands ETF
EWN
$247M
| $680K | 0.04% |
20,763
-4,266
| -17% | -$140K |
|
206
Herbalife
HLF
$1.01B
| $667K | 0.04% |
14,838
| – | – |
|
207
ServiceNow
NOW
$189B
| $655K | 0.04% |
1,617
+5
| +0.3% | +$2.03K |
|
208
Nike
NKE
$110B
| $653K | 0.04% |
6,660
+4,012
| +152% | +$393K |
|
209
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $649K | 0.04% |
19,564
+12,415
| +174% | +$412K |
|
210
Target
TGT
$42B
| $645K | 0.04% |
5,370
-890
| -14% | -$107K |
|
211
iShares MSCI Australia ETF
EWA
$1.52B
| $641K | 0.04% |
33,256
-6,054
| -15% | -$117K |
|
212
Box
BOX
$4.66B
| $633K | 0.04% |
+30,492
| New | +$633K |
|
213
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $630K | 0.04% |
17,262
+818
| +5% | +$29.9K |
|
214
Workday
WDAY
$61.1B
| $625K | 0.04% |
3,336
+8
| +0.2% | +$1.5K |
|
215
SS&C Technologies
SSNC
$21.4B
| $608K | 0.03% |
10,768
+3
| +0% | +$169 |
|
216
F5
FFIV
$17.6B
| $599K | 0.03% |
4,292
| – | – |
|
217
Popular Inc
BPOP
$8.47B
| $598K | 0.03% |
16,076
-45,166
| -74% | -$1.68M |
|
218
Stifel
SF
$11.7B
| $593K | 0.03% |
12,495
-549
| -4% | -$26.1K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $593K | 0.03% |
13,985
| – | – |
|
220
iShares S&P 500 Value ETF
IVE
$40.9B
| $590K | 0.03% |
+5,450
| New | +$590K |
|
221
FMC
FMC
$4.81B
| $587K | 0.03% |
5,896
| – | – |
|
222
Danaher
DHR
$146B
| $580K | 0.03% |
3,281
+9
| +0.3% | +$1.59K |
|
|
VMW
223
DELISTED
VMware, Inc
VMW
| $570K | 0.03% |
+3,679
| New | +$570K |
|
224
Marriott International Class A Common Stock
MAR
$71.8B
| $569K | 0.03% |
6,639
+774
| +13% | +$66.3K |
|
225
iShare MSCI Eurozone ETF
EZU
$7.77B
| $568K | 0.03% |
15,563
| – | – |
|