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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $147M | 5.97% | 368,426 +17,540 | +5% | +$6.99M |
|
2
Apple
AAPL
$3.45T
| $96.2M | 3.91% | 786,876 +46,977 | +6% | +$5.74M |
|
3
iShares MBS ETF
MBB
$41B
| $86.3M | 3.51% | 795,676 +70,080 | +10% | +$7.6M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82.4M | 3.35% | 316,281 +15,197 | +5% | +$3.96M |
|
5
UnitedHealth
UNH
$281B
| $68.9M | 2.81% | 184,839 +1,267 | +0.7% | +$473K |
|
6
VanEck High Yield Muni ETF
HYD
$3.29B
| $53.9M | 2.19% | 866,872 +164,318 | +23% | +$10.2M |
|
7
Microsoft
MSFT
$3.77T
| $47.5M | 1.93% | 201,348 +12,125 | +6% | +$2.86M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $46M | 1.87% | 776,321 -171,406 | -18% | -$10.2M |
|
9
Progressive
PGR
$145B
| $38.6M | 1.57% | 402,937 +55,581 | +16% | +$5.32M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.5M | 1.48% | 718,346 -291,294 | -29% | -$14.8M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $36.1M | 1.47% | 122,654 +94,712 | +339% | +$27.9M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.7M | 1.45% | 251,850 +10,899 | +5% | +$1.55M |
|
13
Home Depot
HD
$405B
| $33M | 1.34% | 107,560 -7,811 | -7% | -$2.4M |
|
|
14
FedEx
FDX
$54.5B
| $32.2M | 1.31% | 113,185 +99,100 | +704% | +$28.2M |
|
15
Amazon
AMZN
$2.44T
| $32M | 1.3% | 10,340 +1,367 | +15% | +$4.23M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $31.6M | 1.29% | 272,001 +131,218 | +93% | +$15.2M |
|
17
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $29.9M | 1.22% | 1,171,781 +226,621 | +24% | +$5.79M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 1.2% | 14,270 +16 | +0.1% | +$33K |
|
19
American Express
AXP
$231B
| $26.9M | 1.09% | 189,844 -6,660 | -3% | -$944K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.8M | 1.09% | 246,773 +13,858 | +6% | +$1.51M |
|
21
Adobe
ADBE
$151B
| $26.1M | 1.06% | 54,920 +1,435 | +3% | +$682K |
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $25.1M | 1.02% | 540,430 +20,041 | +4% | +$931K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25M | 1.02% | 388,635 +21,473 | +6% | +$1.38M |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.6M | 1% | 189,283 +3,292 | +2% | +$428K |
|
25
Intuit
INTU
$186B
| $24.4M | 0.99% | 63,375 -1,425 | -2% | -$549K |
|