NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.17%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
284
New
38
Increased
70
Reduced
99
Closed
59
Top Buys
| 1 |
CSX Corp
CSX
|
$24.8M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
MetLife
MET
|
$20.8M |
| 4 |
Pfizer
PFE
|
$18.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.4M |
Top Sells
| 1 |
Sony
SONY
|
$31.3M |
| 2 |
Hilton Worldwide
HLT
|
$19.7M |
| 3 |
F5
FFIV
|
$18.9M |
| 4 |
Textron
TXT
|
$17.4M |
| 5 |
Whirlpool
WHR
|
$16.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 7.2% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $20.8M | 1.38% |
1,096,722
-941
| -0.1% | -$17.8K |
|
27
Charles Schwab
SCHW
$175B
| $20.3M | 1.35% |
485,245
-82,666
| -15% | -$3.46M |
|
28
Citigroup
C
$175B
| $19.5M | 1.29% |
281,185
+6,365
| +2% | +$440K |
|
29
iShares MSCI Canada ETF
EWC
$3.22B
| $19.2M | 1.27% |
662,329
-1,318
| -0.2% | -$38.1K |
|
|
30
Pfizer
PFE
$141B
| $18.9M | 1.25% |
524,951
+513,903
| +4,652% | +$18.5M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.8M | 1.19% |
157,554
-7,710
| -5% | -$873K |
|
32
Louisiana-Pacific
LPX
$6.48B
| $17.2M | 1.14% |
699,527
-58,760
| -8% | -$1.45M |
|
33
Motorola Solutions
MSI
$79B
| $16.7M | 1.11% |
97,733
-29,336
| -23% | -$5.01M |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $16.6M | 1.11% |
162,932
+13,852
| +9% | +$1.41M |
|
35
HCA Healthcare
HCA
$95.4B
| $16.4M | 1.09% |
135,621
+562
| +0.4% | +$67.8K |
|
36
Adobe
ADBE
$148B
| $15.9M | 1.06% |
57,712
+9,452
| +20% | +$2.61M |
|
37
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $15.1M | 1% |
170,844
+17,732
| +12% | +$1.57M |
|
38
Microsoft
MSFT
$3.76T
| $14.9M | 0.99% |
107,272
+6,170
| +6% | +$858K |
|
39
RTX Corp
RTX
$212B
| $14.9M | 0.99% |
108,543
+443
| +0.4% | +$60.7K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $14.3M | 0.95% |
246,253
-218,687
| -47% | -$12.7M |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.8M | 0.92% |
211,222
-15,365
| -7% | -$1M |
|
42
iShares MSCI ACWI ETF
ACWI
$22B
| $12.1M | 0.81% |
164,494
-16,545
| -9% | -$1.22M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.2M | 0.74% |
98,910
+6,426
| +7% | +$725K |
|
44
Yum! Brands
YUM
$40.1B
| $9.6M | 0.64% |
84,528
-1,063
| -1% | -$121K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.54M | 0.63% |
75,073
+6,114
| +9% | +$777K |
|
|
46
F5
FFIV
$17.8B
| $8.7M | 0.58% |
61,971
-134,877
| -69% | -$18.9M |
|
47
iShares Global Infrastructure ETF
IGF
$7.95B
| $8.32M | 0.55% |
178,912
+15,195
| +9% | +$707K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.18M | 0.54% |
+217,843
| New | +$8.18M |
|
49
Yelp
YELP
$1.99B
| $7.86M | 0.52% |
226,105
-5,012
| -2% | -$174K |
|
50
iShares Mortgage Real Estate ETF
REM
$602M
| $7.84M | 0.52% |
186,017
+19,837
| +12% | +$836K |
|