NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-11.86%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-19%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
286
New
85
Increased
49
Reduced
70
Closed
75
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$25.5M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
Citigroup
C
|
$20.5M |
| 5 |
Alaska Air
ALK
|
$18.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$41.5M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$39.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$34.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.5M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.2B
| $18.3M | 1.39% |
461,420
-154,462
| -25% | -$6.12M |
|
27
Biogen
BIIB
$19.4B
| $17.8M | 1.35% |
59,078
-1,390
| -2% | -$418K |
|
28
ConocoPhillips
COP
$124B
| $17.4M | 1.33% |
279,732
-123,841
| -31% | -$7.72M |
|
29
JPMorgan Chase
JPM
$829B
| $16.8M | 1.28% |
171,688
-7,132
| -4% | -$696K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.6M | 1.26% |
136,334
+76,519
| +128% | +$9.29M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.5M | 1.26% |
197,726
-8,313
| -4% | -$695K |
|
32
Allstate
ALL
$53.6B
| $16.3M | 1.24% |
196,971
-14,469
| -7% | -$1.2M |
|
33
Mastercard
MA
$538B
| $16.1M | 1.22% |
85,249
+59,583
| +232% | +$11.2M |
|
34
iShares MSCI Canada ETF
EWC
$3.21B
| $16M | 1.22% |
668,298
-78,539
| -11% | -$1.88M |
|
35
RTX Corp
RTX
$212B
| $14.6M | 1.11% |
+137,234
| New | +$14.6M |
|
36
NetApp
NTAP
$22.6B
| $14.4M | 1.09% |
+241,119
| New | +$14.4M |
|
|
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.1M | 1.08% |
+376,849
| New | +$14.1M |
|
38
Humana
HUM
$36.5B
| $14M | 1.07% |
48,876
-607
| -1% | -$174K |
|
39
Adobe
ADBE
$151B
| $12.4M | 0.95% |
54,902
-2,307
| -4% | -$522K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $12.4M | 0.94% |
139,014
+55,660
| +67% | +$4.97M |
|
41
Accenture
ACN
$162B
| $12.3M | 0.93% |
86,906
+553
| +0.6% | +$78K |
|
42
Zoetis
ZTS
$69.3B
| $12.2M | 0.93% |
142,787
-47,325
| -25% | -$4.05M |
|
43
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $12.1M | 0.92% |
142,177
+42,098
| +42% | +$3.57M |
|
44
UnitedHealth
UNH
$281B
| $11.3M | 0.86% |
45,233
+2,051
| +5% | +$511K |
|
45
Novo Nordisk
NVO
$251B
| $10.3M | 0.78% |
222,791
+169,695
| +320% | +$7.82M |
|
46
Marathon Petroleum
MPC
$54.6B
| $9.93M | 0.76% |
168,273
-81,400
| -33% | -$4.8M |
|
47
Yum! Brands
YUM
$40.8B
| $9.93M | 0.76% |
107,984
+32,527
| +43% | +$2.99M |
|
48
Methanex
MEOH
$2.75B
| $9.38M | 0.71% |
194,662
+79,222
| +69% | +$3.82M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.28M | 0.71% |
76,329
+12,826
| +20% | +$1.56M |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.18M | 0.7% |
+88,053
| New | +$9.18M |
|