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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$134B
| $238K | 0.02% |
+3,061
| New | +$238K |
|
302
Omnicell
OMCL
$1.49B
| $233K | 0.01% |
+3,558
| New | +$233K |
|
303
O'Reilly Automotive
ORLY
$88B
| $233K | 0.01% |
774
+273
| +54% | +$82.2K |
|
304
Micron Technology
MU
$130B
| $230K | 0.01% |
+5,464
| New | +$230K |
|
305
Sarepta Therapeutics
SRPT
$1.82B
| $228K | 0.01% |
+2,333
| New | +$228K |
|
306
Schlumberger
SLB
$54.3B
| $227K | 0.01% |
16,855
+1
| +0% | +$13 |
|
|
NUVA
307
DELISTED
NuVasive, Inc.
NUVA
| $222K | 0.01% |
+4,376
| New | +$222K |
|
|
RDS.B
308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $222K | 0.01% |
+6,800
| New | +$222K |
|
|
STL
309
DELISTED
Sterling Bancorp
STL
| $222K | 0.01% |
21,256
+704
| +3% | +$7.35K |
|
310
Radian Group
RDN
$4.7B
| $221K | 0.01% |
+17,080
| New | +$221K |
|
311
Nike
NKE
$111B
| $219K | 0.01% |
+2,648
| New | +$219K |
|
312
Champion Homes, Inc.
SKY
$4.22B
| $215K | 0.01% |
+13,736
| New | +$215K |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $214K | 0.01% |
5,982
-206,682
| -97% | -$7.39M |
|
314
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $210K | 0.01% |
+7,149
| New | +$210K |
|
315
McDonald's
MCD
$224B
| $209K | 0.01% |
+1,262
| New | +$209K |
|
316
Duke Energy
DUK
$95.2B
| $207K | 0.01% |
+2,565
| New | +$207K |
|
317
Franklin Covey
FC
$248M
| $206K | 0.01% |
+13,227
| New | +$206K |
|
318
iShares Core High Dividend ETF
HDV
$11.6B
| $206K | 0.01% |
2,881
+16
| +0.6% | +$1.14K |
|
|
PRMW
319
DELISTED
Primo Water Corporation
PRMW
| $206K | 0.01% |
22,762
-42,840
| -65% | -$388K |
|
320
iShares MSCI Norway ETF
ENOR
$40.7M
| $205K | 0.01% |
+13,033
| New | +$205K |
|
321
Ford
F
$47B
| $186K | 0.01% |
+38,535
| New | +$186K |
|
322
KT
KT
$9.57B
| $183K | 0.01% |
23,487
| – | – |
|
323
Unum
UNM
$11.8B
| $178K | 0.01% |
11,867
+1
| +0% | +$15 |
|
324
AngloGold Ashanti
AU
$29.3B
| $176K | 0.01% |
+10,571
| New | +$176K |
|
325
Kinder Morgan
KMI
$59.6B
| $160K | 0.01% |
+11,461
| New | +$160K |
|