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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.6M | 1.13% |
152,533
-10,444
| -6% | -$1.2M |
|
|
27
Baxter International
BAX
$12.7B
| $17.4M | 1.12% |
+214,450
| New | +$17.4M |
|
28
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $17.2M | 1.1% |
507,133
+6,391
| +1% | +$217K |
|
29
RTX Corp
RTX
$212B
| $17.2M | 1.1% |
181,571
+72,297
| +66% | +$6.84M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 1.09% |
+14,683
| New | +$17.1M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.1M | 1.09% |
220,919
-121,053
| -35% | -$9.34M |
|
32
Medtronic
MDT
$119B
| $16.9M | 1.08% |
+187,469
| New | +$16.9M |
|
33
Citigroup
C
$178B
| $16.7M | 1.07% |
396,153
+112,023
| +39% | +$4.72M |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.1M | 1.03% |
120,904
+40,336
| +50% | +$5.39M |
|
35
Edwards Lifesciences
EW
$47.8B
| $15.8M | 1.01% |
+83,609
| New | +$15.8M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.5M | 1% |
127,710
+16,612
| +15% | +$2.02M |
|
|
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.4M | 0.99% |
543,240
-19,347
| -3% | -$550K |
|
38
Amgen
AMGN
$155B
| $15.2M | 0.98% |
+74,645
| New | +$15.2M |
|
39
iShares MSCI Canada ETF
EWC
$3.21B
| $14.8M | 0.95% |
677,804
-7,382
| -1% | -$161K |
|
40
CVS Health
CVS
$92.8B
| $14.3M | 0.92% |
241,413
+238,278
| +7,601% | +$14.1M |
|
41
Cognizant
CTSH
$35.3B
| $14M | 0.9% |
301,513
+259,428
| +616% | +$12.1M |
|
42
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $14M | 0.89% |
182,440
-8,760
| -5% | -$670K |
|
43
Pfizer
PFE
$141B
| $12.9M | 0.83% |
395,228
-127,819
| -24% | -$4.18M |
|
44
AutoZone
AZO
$70.2B
| $12.7M | 0.82% |
+15,051
| New | +$12.7M |
|
45
Starbucks
SBUX
$100B
| $12.7M | 0.81% |
+193,385
| New | +$12.7M |
|
46
MetLife
MET
$54.1B
| $12.5M | 0.8% |
408,008
-89,420
| -18% | -$2.74M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 0.8% |
221,489
+5,916
| +3% | +$332K |
|
48
Amphenol
APH
$133B
| $12.4M | 0.8% |
+170,015
| New | +$12.4M |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12M | 0.77% |
377,647
+133,874
| +55% | +$4.26M |
|
50
Progressive
PGR
$145B
| $11.4M | 0.73% |
154,117
+138,780
| +905% | +$10.2M |
|