NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.21%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+5.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
267
New
42
Increased
86
Reduced
93
Closed
31
Top Buys
| 1 |
Comcast
CMCSA
|
$32.1M |
| 2 |
Home Depot
HD
|
$29.7M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$22M |
| 4 |
T-Mobile US
TMUS
|
$21.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$28M |
| 2 |
Expedia Group
EXPE
|
$24.9M |
| 3 |
Huntington Ingalls Industries
HII
|
$23M |
| 4 |
HP
HPQ
|
$21.9M |
| 5 |
Charles Schwab
SCHW
|
$21.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.33% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $22.6M | 1.42% |
186,676
-47,599
| -20% | -$5.75M |
|
|
27
T-Mobile US
TMUS
$288B
| $22.2M | 1.4% |
283,033
+268,975
| +1,913% | +$21.1M |
|
28
Pfizer
PFE
$142B
| $20.5M | 1.29% |
523,047
-1,904
| -0.4% | -$74.7K |
|
29
iShares MSCI Canada ETF
EWC
$3.2B
| $20.5M | 1.29% |
685,186
+22,857
| +3% | +$684K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.3M | 1.15% |
162,977
+5,423
| +3% | +$609K |
|
31
Ally Financial
ALLY
$12.5B
| $18.3M | 1.15% |
598,388
+557,480
| +1,363% | +$17M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $18.1M | 1.14% |
215,573
+204,058
| +1,772% | +$17.1M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $18.1M | 1.14% |
+212,664
| New | +$18.1M |
|
34
Microsoft
MSFT
$3.75T
| $17.4M | 1.09% |
110,244
+2,972
| +3% | +$469K |
|
35
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$433M
| $17.2M | 1.08% |
191,200
+20,356
| +12% | +$1.83M |
|
36
RTX Corp
RTX
$212B
| $16.4M | 1.03% |
109,274
+731
| +0.7% | +$110K |
|
37
Motorola Solutions
MSI
$79.8B
| $15.9M | 1% |
98,357
+624
| +0.6% | +$101K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $15.5M | 0.98% |
267,618
+21,365
| +9% | +$1.24M |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $14.4M | 0.9% |
206,755
-4,467
| -2% | -$310K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $12.3M | 0.77% |
111,098
+12,188
| +12% | +$1.35M |
|
41
iShares MSCI ACWI ETF
ACWI
$21.9B
| $11.6M | 0.73% |
146,000
-18,494
| -11% | -$1.47M |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $10.4M | 0.65% |
97,850
-65,082
| -40% | -$6.89M |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $10.2M | 0.64% |
80,568
+5,495
| +7% | +$692K |
|
44
iShares Mortgage Real Estate ETF
REM
$593M
| $9.63M | 0.61% |
216,035
+30,018
| +16% | +$1.34M |
|
45
iShares Global Infrastructure ETF
IGF
$7.97B
| $9.56M | 0.6% |
199,426
+20,514
| +11% | +$984K |
|
46
Incyte
INCY
$16.8B
| $9.24M | 0.58% |
105,781
+5,743
| +6% | +$501K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.17M | 0.58% |
243,773
+25,930
| +12% | +$975K |
|
48
Yum! Brands
YUM
$40.4B
| $8.51M | 0.53% |
84,388
-140
| -0.2% | -$14.1K |
|
49
eBay
EBAY
$41.1B
| $8.42M | 0.53% |
232,959
+220,994
| +1,847% | +$7.98M |
|
50
Yelp
YELP
$1.98B
| $7.76M | 0.49% |
222,799
-3,306
| -1% | -$115K |
|