NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.58%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
448
New
50
Increased
215
Reduced
95
Closed
29
Top Buys
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$23.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$18.3M |
| 4 |
Sherwin-Williams
SHW
|
$16.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.3M |
Top Sells
| 1 |
Petrobras
PBR
|
$17.5M |
| 2 |
Medtronic
MDT
|
$13.6M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
Amgen
AMGN
|
$11.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$8.56M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $154M | 5.49% | 357,328 -11,098 | -3% | -$4.78M |
|
2
Apple
AAPL
$3.45T
| $110M | 3.94% | 804,307 +17,431 | +2% | +$2.39M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85.6M | 3.06% | 318,015 +1,734 | +0.5% | +$467K |
|
4
UnitedHealth
UNH
$281B
| $76.3M | 2.73% | 190,151 +5,312 | +3% | +$2.13M |
|
|
5
iShares MBS ETF
MBB
$41B
| $74.2M | 2.65% | 684,469 -111,207 | -14% | -$12M |
|
6
VanEck High Yield Muni ETF
HYD
$3.29B
| $59.1M | 2.11% | 928,306 +61,434 | +7% | +$3.91M |
|
7
Microsoft
MSFT
$3.77T
| $56.5M | 2.02% | 208,636 +7,288 | +4% | +$1.98M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $47.4M | 1.69% | 781,948 +5,627 | +0.7% | +$341K |
|
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $45M | 1.61% | 910,734 +370,304 | +69% | +$18.3M |
|
|
10
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $43.2M | 1.54% | 489,413 +268,505 | +122% | +$23.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $41.5M | 1.48% | 119,293 -3,361 | -3% | -$1.17M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $40.1M | 1.43% | 265,909 +14,059 | +6% | +$2.12M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.6M | 1.34% | 15,383 +1,113 | +8% | +$2.72M |
|
14
Amazon
AMZN
$2.44T
| $37.4M | 1.34% | 10,883 +543 | +5% | +$1.87M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $35.9M | 1.28% | 706,707 -11,639 | -2% | -$591K |
|
16
FedEx
FDX
$54.5B
| $35.6M | 1.27% | 119,165 +5,980 | +5% | +$1.79M |
|
17
Progressive
PGR
$145B
| $32.7M | 1.17% | 332,184 -70,753 | -18% | -$6.96M |
|
18
American Express
AXP
$231B
| $32.5M | 1.16% | 196,069 +6,225 | +3% | +$1.03M |
|
19
Home Depot
HD
$405B
| $32.2M | 1.15% | 100,331 -7,229 | -7% | -$2.32M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 1.09% | 71,423 +25,234 | +55% | +$10.8M |
|
21
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $30.6M | 1.09% | 1,204,964 +33,183 | +3% | +$842K |
|
22
Adobe
ADBE
$151B
| $29.9M | 1.07% | 51,023 -3,897 | -7% | -$2.28M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.5M | 1.05% | 260,352 +13,579 | +6% | +$1.54M |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $28M | 1% | 55,466 +30,282 | +120% | +$15.3M |
|
25
Starbucks
SBUX
$100B
| $27.4M | 0.98% | 244,795 +92,528 | +61% | +$10.4M |
|