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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $137M | 7.82% |
442,452
-12,060
| -3% | -$3.74M |
|
2
Apple
AAPL
$3.45T
| $81.8M | 4.66% |
223,845
+4,767
| +2% | +$1.74M |
|
3
UnitedHealth
UNH
$281B
| $58.6M | 3.34% |
198,155
-4,520
| -2% | -$1.34M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $56M | 3.19% |
1,104,395
+325,924
| +42% | +$16.5M |
|
5
iShares MBS ETF
MBB
$41B
| $55.3M | 3.15% |
498,930
+51,855
| +12% | +$5.75M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.6M | 2.94% |
289,769
-9,640
| -3% | -$1.72M |
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $48.6M | 2.77% |
819,947
+9,259
| +1% | +$549K |
|
8
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $32.4M | 1.85% |
1,441,690
+56,818
| +4% | +$1.28M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $29.8M | 1.7% |
493,653
+73,546
| +18% | +$4.44M |
|
10
Amazon
AMZN
$2.44T
| $28.9M | 1.65% |
10,476
-859
| -8% | -$2.37M |
|
|
11
Progressive
PGR
$145B
| $27.5M | 1.57% |
343,094
+188,977
| +123% | +$15.1M |
|
12
Microsoft
MSFT
$3.77T
| $26.8M | 1.53% |
131,778
-1,198
| -0.9% | -$244K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.2M | 1.44% |
528,971
-207,416
| -28% | -$9.88M |
|
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $25M | 1.43% |
357,193
+31,109
| +10% | +$2.18M |
|
15
Intuit
INTU
$186B
| $24.8M | 1.41% |
83,359
-4,744
| -5% | -$1.41M |
|
16
Intel
INTC
$107B
| $23.6M | 1.34% |
393,536
-63,142
| -14% | -$3.78M |
|
17
Adobe
ADBE
$151B
| $22.8M | 1.3% |
52,326
-13,691
| -21% | -$5.96M |
|
18
Bank of America
BAC
$376B
| $21.2M | 1.21% |
892,131
-28,479
| -3% | -$677K |
|
19
Cisco
CSCO
$274B
| $20.5M | 1.17% |
440,028
-264,290
| -38% | -$12.3M |
|
|
20
Sherwin-Williams
SHW
$91.2B
| $20.1M | 1.15% |
34,810
+30,711
| +749% | +$17.8M |
|
21
Home Depot
HD
$405B
| $19.9M | 1.13% |
78,845
-32,633
| -29% | -$8.22M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 1.13% |
13,942
-741
| -5% | -$1.05M |
|
23
Citigroup
C
$178B
| $19.1M | 1.09% |
373,963
-22,190
| -6% | -$1.14M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19M | 1.09% |
142,229
+21,325
| +18% | +$2.85M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 1.06% |
535,187
-8,053
| -1% | -$279K |
|