NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.21%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+5.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
267
New
42
Increased
86
Reduced
93
Closed
31
Top Buys
| 1 |
Comcast
CMCSA
|
$32.1M |
| 2 |
Home Depot
HD
|
$29.7M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$22M |
| 4 |
T-Mobile US
TMUS
|
$21.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$28M |
| 2 |
Expedia Group
EXPE
|
$24.9M |
| 3 |
Huntington Ingalls Industries
HII
|
$23M |
| 4 |
HP
HPQ
|
$21.9M |
| 5 |
Charles Schwab
SCHW
|
$21.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.33% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Malaysia ETF
EWM
$237M
| $307K | 0.02% |
+10,770
| New | +$307K |
|
227
iShares Core High Dividend ETF
HDV
$11.7B
| $281K | 0.02% |
2,865
+9
| +0.3% | +$883 |
|
228
KT
KT
$9.76B
| $272K | 0.02% |
23,487
-193,467
| -89% | -$2.24M |
|
229
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $267K | 0.02% |
5,441
+582
| +12% | +$28.6K |
|
230
ORIX
IX
$29.1B
| $256K | 0.02% |
3,072
-20,626
| -87% | -$1.72M |
|
231
CVS Health
CVS
$94B
| $233K | 0.01% |
+3,135
| New | +$233K |
|
|
EBSB
232
DELISTED
Meridian Bancorp, Inc.
EBSB
| $233K | 0.01% |
11,620
-3,085
| -21% | -$61.9K |
|
233
O'Reilly Automotive
ORLY
$87.6B
| $220K | 0.01% |
+501
| New | +$220K |
|
234
Willis Towers Watson
WTW
$31.9B
| $211K | 0.01% |
1,046
-8,858
| -89% | -$1.79M |
|
|
CHL
235
DELISTED
China Mobile Limited
CHL
| $210K | 0.01% |
4,978
-38,866
| -89% | -$1.64M |
|
236
Walmart
WMT
$780B
| $207K | 0.01% |
+1,743
| New | +$207K |
|
237
Allison Transmission
ALSN
$7.3B
| – | – |
-20,128
| Closed | -$947K |
|
238
AMC Networks
AMCX
$306M
| – | – |
-20,879
| Closed | -$1.03M |
|
239
Aon
AON
$79.1B
| – | – |
-2,131
| Closed | -$412K |
|
240
Broadcom
AVGO
$1.4T
| – | – |
-2,006
| Closed | -$554K |
|
241
Biogen
BIIB
$20.5B
| – | – |
-10,347
| Closed | -$2.41M |
|
242
Cigna
CI
$80.3B
| – | – |
-4,611
| Closed | -$700K |
|
243
Quest Diagnostics
DGX
$20.3B
| – | – |
-11,738
| Closed | -$1.26M |
|
244
Diodes
DIOD
$2.53B
| – | – |
-11,087
| Closed | -$445K |
|
245
iShares MSCI Sweden ETF
EWD
$317M
| – | – |
-21,611
| Closed | -$637K |
|
246
First American
FAF
$6.56B
| – | – |
-24,900
| Closed | -$1.47M |
|
247
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-4,996
| Closed | -$203K |
|
248
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-45,093
| Closed | -$1.73M |
|
249
Intuitive Surgical
ISRG
$170B
| – | – |
-1,426
| Closed | -$770K |
|
250
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-23,621
| Closed | -$645K |
|