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 | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.5B
| $286K | 0.02% |
+5,716
| New | +$286K |
|
277
Asbury Automotive
ABG
$4.95B
| $282K | 0.02% |
+5,099
| New | +$282K |
|
278
Automatic Data Processing
ADP
$123B
| $282K | 0.02% |
+2,065
| New | +$282K |
|
279
iShares Core MSCI EAFE ETF
IEFA
$150B
| $281K | 0.02% |
5,635
+206
| +4% | +$10.3K |
|
280
Perdoceo Education
PRDO
$2.13B
| $279K | 0.02% |
25,864
+796
| +3% | +$8.59K |
|
281
Columbus McKinnon
CMCO
$430M
| $274K | 0.02% |
10,944
+348
| +3% | +$8.71K |
|
282
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $272K | 0.02% |
13,091
-86,258
| -87% | -$1.79M |
|
283
Southern Company
SO
$102B
| $272K | 0.02% |
+5,032
| New | +$272K |
|
284
The Ensign Group
ENSG
$9.91B
| $270K | 0.02% |
+7,187
| New | +$270K |
|
285
Upbound Group
UPBD
$1.47B
| $264K | 0.02% |
18,669
-32,731
| -64% | -$463K |
|
286
Ingersoll Rand
IR
$31.6B
| $263K | 0.02% |
+10,585
| New | +$263K |
|
|
AEL
287
DELISTED
American Equity Investment Life Holding Company
AEL
| $263K | 0.02% |
+13,992
| New | +$263K |
|
288
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $259K | 0.02% |
6,861
-8,313
| -55% | -$314K |
|
289
Southside Bancshares
SBSI
$940M
| $256K | 0.02% |
8,426
| – | – |
|
290
Suncor Energy
SU
$50.1B
| $248K | 0.02% |
15,702
-28,700
| -65% | -$453K |
|
291
NVIDIA
NVDA
$4.24T
| $247K | 0.02% |
+937
| New | +$247K |
|
292
Bristol-Myers Squibb
BMY
$96B
| $246K | 0.02% |
4,417
-22,862
| -84% | -$1.27M |
|
293
Lennox International
LII
$19.6B
| $246K | 0.02% |
+1,352
| New | +$246K |
|
294
NetApp
NTAP
$22.6B
| $246K | 0.02% |
5,890
| – | – |
|
295
MKS Inc. Common Stock
MKSI
$6.94B
| $245K | 0.02% |
+3,001
| New | +$245K |
|
296
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $244K | 0.02% |
6,492
+1,051
| +19% | +$39.5K |
|
297
MGIC Investment
MTG
$6.42B
| $241K | 0.02% |
37,986
-34,861
| -48% | -$221K |
|
|
PGRE
298
Paramount Group
PGRE
$1.59B
| $241K | 0.02% |
+27,418
| New | +$241K |
|
299
Cboe Global Markets
CBOE
$24.7B
| $239K | 0.02% |
2,675
+79
| +3% | +$7.06K |
|
300
Dominion Energy
D
$51.1B
| $238K | 0.02% |
+3,299
| New | +$238K |
|