NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
+1.98%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$22.3M
(+1.5%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
86
Reduced
88
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 2 |
Expedia Group
EXPE
|
$31.6M |
| 3 |
Intel
INTC
|
$28.1M |
| 4 |
Eli Lilly
LLY
|
$24.7M |
| 5 |
Motorola Solutions
MSI
|
$21.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$28.4M |
| 2 |
Fidelity National Information Services
FIS
|
$27.2M |
| 3 |
Bank of America
BAC
|
$27.1M |
| 4 |
Booking.com
BKNG
|
$24.6M |
| 5 |
Apple
AAPL
|
$24.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras
PBR
$79.8B
| $346K | 0.02% |
+22,200
| New | +$346K |
|
227
Parker-Hannifin
PH
$95.9B
| $346K | 0.02% |
+2,033
| New | +$346K |
|
228
Johnson & Johnson
JNJ
$431B
| $340K | 0.02% |
+2,440
| New | +$340K |
|
229
JPMorgan Chase
JPM
$835B
| $332K | 0.02% |
+2,969
| New | +$332K |
|
230
Texas Instruments
TXN
$170B
| $325K | 0.02% |
2,830
+87
| +3% | +$9.99K |
|
231
SPDR S&P 500 ETF Trust
SPY
$662B
| $319K | 0.02% |
+1,089
| New | +$319K |
|
232
NextEra Energy, Inc.
NEE
$146B
| $315K | 0.02% |
6,144
+1,232
| +25% | +$63.2K |
|
233
AbbVie
ABBV
$376B
| $308K | 0.02% |
4,229
+1,029
| +32% | +$74.9K |
|
234
iShares MSCI Brazil ETF
EWZ
$5.39B
| $308K | 0.02% |
7,045
-1,272
| -15% | -$55.6K |
|
235
Zoetis
ZTS
$67.9B
| $308K | 0.02% |
+2,714
| New | +$308K |
|
236
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $298K | 0.02% |
+4,756
| New | +$298K |
|
237
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $283K | 0.02% |
+8,717
| New | +$283K |
|
238
iShares Core High Dividend ETF
HDV
$11.6B
| $269K | 0.02% |
+2,845
| New | +$269K |
|
239
iShares MSCI Netherlands ETF
EWN
$251M
| $264K | 0.02% |
8,553
-10,285
| -55% | -$317K |
|
|
EBSB
240
DELISTED
Meridian Bancorp, Inc.
EBSB
| $263K | 0.02% |
+14,705
| New | +$263K |
|
241
iShares MSCI India ETF
INDA
$9.28B
| $261K | 0.02% |
+7,385
| New | +$261K |
|
242
Humana
HUM
$37.5B
| $232K | 0.02% |
+873
| New | +$232K |
|
243
Schlumberger
SLB
$53.7B
| $230K | 0.01% |
5,787
+106
| +2% | +$4.21K |
|
244
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $221K | 0.01% |
2,605
-133,997
| -98% | -$11.4M |
|
245
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $206K | 0.01% |
+4,405
| New | +$206K |
|
|
ERUS
246
DELISTED
iShares MSCI Russia ETF
ERUS
| $201K | 0.01% |
5,107
-11,576
| -69% | -$456K |
|
|
247
Amazon
AMZN
$2.51T
| – | – |
-318,460
| Closed | -$28.4M |
|
248
Advance Auto Parts
AAP
$3.6B
| – | – |
-35,672
| Closed | -$6.08M |
|
|
249
Apple
AAPL
$3.56T
| – | – |
-509,024
| Closed | -$24.2M |
|
250
Abbott
ABT
$231B
| – | – |
-3,200
| Closed | -$256K |
|