NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.63%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
391
New
51
Increased
144
Reduced
122
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$82.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.9M |
| 3 |
eBay
EBAY
|
$21.3M |
| 4 |
iShares MBS ETF
MBB
|
$21.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$18.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
Cisco
CSCO
|
$15.2M |
| 3 |
Citigroup
C
|
$14.6M |
| 4 |
Baxter International
BAX
|
$14.5M |
| 5 |
Cognizant
CTSH
|
$13.6M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.69% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $633K | 0.03% |
+20,710
| New | +$633K |
|
227
GE Aerospace
GE
$292B
| $626K | 0.03% |
+100,425
| New | +$626K |
|
228
Salesforce
CRM
$242B
| $625K | 0.03% |
2,485
-5
| -0.2% | -$1.26K |
|
229
FMC
FMC
$4.81B
| $624K | 0.03% |
5,896
| – | – |
|
230
Cirrus Logic
CRUS
$5.81B
| $622K | 0.03% |
9,223
+503
| +6% | +$33.9K |
|
231
Aptiv
APTV
$17.1B
| $617K | 0.03% |
6,734
-10
| -0.1% | -$916 |
|
232
Marriott International Class A Common Stock
MAR
$71.8B
| $615K | 0.03% |
6,638
-1
| -0% | -$93 |
|
233
Fiserv
FI
$74.4B
| $613K | 0.03% |
+5,952
| New | +$613K |
|
234
Bank of New York Mellon
BK
$73.8B
| $610K | 0.03% |
+17,767
| New | +$610K |
|
235
Kimberly-Clark
KMB
$42.7B
| $610K | 0.03% |
+4,134
| New | +$610K |
|
236
HP
HPQ
$27.1B
| $597K | 0.03% |
31,389
-20,395
| -39% | -$388K |
|
237
Broadcom
AVGO
$1.4T
| $595K | 0.03% |
1,632
+12
| +0.7% | +$4.38K |
|
238
Expedia Group
EXPE
$26.2B
| $590K | 0.03% |
6,431
+44
| +0.7% | +$4.04K |
|
239
Regeneron Pharmaceuticals
REGN
$61.3B
| $570K | 0.03% |
1,019
-164
| -14% | -$91.7K |
|
240
CarMax
KMX
$8.96B
| $559K | 0.03% |
6,082
| – | – |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $557K | 0.03% |
22,985
+16,178
| +238% | +$392K |
|
242
PayPal
PYPL
$66.2B
| $545K | 0.03% |
+2,765
| New | +$545K |
|
243
SAP
SAP
$310B
| $537K | 0.03% |
+3,445
| New | +$537K |
|
244
Analog Devices
ADI
$122B
| $519K | 0.03% |
4,448
+8
| +0.2% | +$933 |
|
245
F5
FFIV
$17.6B
| $519K | 0.03% |
4,225
-67
| -2% | -$8.23K |
|
246
AutoZone
AZO
$69.9B
| $518K | 0.03% |
440
| – | – |
|
247
iShares MSCI Hong Kong ETF
EWH
$715M
| $515K | 0.03% |
23,504
+5,937
| +34% | +$130K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.03% |
13,994
+9
| +0.1% | +$323 |
|
249
ASML
ASML
$285B
| $500K | 0.03% |
+1,354
| New | +$500K |
|
250
Radware
RDWR
$1.05B
| $496K | 0.03% |
20,445
-104,396
| -84% | -$2.53M |
|