NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-17.62%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-1.8%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
361
New
125
Increased
90
Reduced
96
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Qualcomm
QCOM
|
$20.9M |
| 4 |
Bank of America
BAC
|
$19.6M |
| 5 |
Baxter International
BAX
|
$17.4M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$24.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.2M |
| 3 |
Southwest Airlines
LUV
|
$16.5M |
| 4 |
Motorola Solutions
MSI
|
$12.4M |
| 5 |
ConocoPhillips
COP
|
$12M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$144B
| $453K | 0.03% |
+3,272
| New | +$453K |
|
227
Costco
COST
$416B
| $443K | 0.03% |
1,555
+15
| +1% | +$4.27K |
|
228
Varex Imaging
VREX
$478M
| $440K | 0.03% |
+19,394
| New | +$440K |
|
229
Marriott International Class A Common Stock
MAR
$71.1B
| $439K | 0.03% |
+5,865
| New | +$439K |
|
230
ONE Gas
OGS
$4.58B
| $435K | 0.03% |
+5,200
| New | +$435K |
|
231
RPM International
RPM
$15.7B
| $435K | 0.03% |
+7,309
| New | +$435K |
|
232
Herbalife
HLF
$994M
| $433K | 0.03% |
14,838
+526
| +4% | +$15.4K |
|
233
Workday
WDAY
$60.8B
| $433K | 0.03% |
3,328
| – | – |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $426K | 0.03% |
+3,246
| New | +$426K |
|
235
Ally Financial
ALLY
$12.4B
| $415K | 0.03% |
28,712
-569,676
| -95% | -$8.23M |
|
236
Broadcom
AVGO
$1.39T
| $404K | 0.03% |
+1,705
| New | +$404K |
|
237
Analog Devices
ADI
$120B
| $398K | 0.03% |
+4,440
| New | +$398K |
|
238
Verizon
VZ
$185B
| $395K | 0.03% |
7,344
-373
| -5% | -$20.1K |
|
239
International Seaways
INSW
$2.24B
| $392K | 0.03% |
+16,402
| New | +$392K |
|
240
Bunge Global
BG
$16.5B
| $389K | 0.02% |
9,472
+332
| +4% | +$13.6K |
|
241
TJX Companies
TJX
$154B
| $385K | 0.02% |
+8,057
| New | +$385K |
|
|
EPAY
242
DELISTED
Bottomline Technologies Inc
EPAY
| $373K | 0.02% |
+10,177
| New | +$373K |
|
243
Graco
GGG
$14B
| $370K | 0.02% |
7,602
-3,400
| -31% | -$165K |
|
244
Sanmina
SANM
$6.19B
| $365K | 0.02% |
13,367
+423
| +3% | +$11.6K |
|
245
OSI Systems
OSIS
$3.86B
| $364K | 0.02% |
5,286
+167
| +3% | +$11.5K |
|
246
iShares China Large-Cap ETF
FXI
$6.67B
| $359K | 0.02% |
+9,559
| New | +$359K |
|
247
EchoStar
SATS
$18.2B
| $359K | 0.02% |
11,214
+355
| +3% | +$11.4K |
|
248
iShares MSCI Turkey ETF
TUR
$168M
| $356K | 0.02% |
+18,959
| New | +$356K |
|
249
Applied Industrial Technologies
AIT
$9.85B
| $355K | 0.02% |
+7,750
| New | +$355K |
|
250
Expedia Group
EXPE
$25.9B
| $355K | 0.02% |
6,303
| – | – |
|