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 | |
|---|---|---|---|---|---|---|
51
Spirit AeroSystems
SPR
$4.85B
| $7.82M | 0.52% |
95,083
-1,079
| -1% | -$88.8K |
|
52
Novo Nordisk
NVO
$252B
| $7.82M | 0.52% |
151,149
-1,084
| -0.7% | -$56.1K |
|
53
Paychex
PAYX
$48.8B
| $7.43M | 0.49% |
89,808
| – | – |
|
54
Incyte
INCY
$17B
| $7.43M | 0.49% |
100,038
+29,546
| +42% | +$2.19M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $7.24M | 0.48% |
165,572
+38,113
| +30% | +$1.67M |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.79M | 0.45% |
80,019
+77,414
| +2,972% | +$6.57M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $5.47M | 0.36% |
56,653
+5,282
| +10% | +$510K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $5.14M | 0.34% |
44,227
-4,328
| -9% | -$503K |
|
59
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.13M | 0.34% |
40,066
-2,083
| -5% | -$267K |
|
60
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.79M | 0.32% |
75,024
+1,129
| +2% | +$72K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.57M | 0.3% |
111,716
-3,966
| -3% | -$162K |
|
62
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.5M | 0.3% |
81,172
+73,131
| +909% | +$4.06M |
|
63
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.1M | 0.27% |
127,834
-23,675
| -16% | -$759K |
|
64
iShares Gold Trust
IAU
$52.2B
| $4.05M | 0.27% |
287,090
-57,002
| -17% | -$804K |
|
65
Accenture
ACN
$158B
| $4.01M | 0.27% |
20,841
-68,511
| -77% | -$13.2M |
|
66
Popular Inc
BPOP
$8.53B
| $3.99M | 0.27% |
73,686
-2,616
| -3% | -$142K |
|
67
3M
MMM
$81B
| $3.78M | 0.25% |
22,985
+575
| +3% | +$94.6K |
|
68
Radware
RDWR
$1.06B
| $3.55M | 0.24% |
146,209
-3,774
| -3% | -$91.6K |
|
|
PRMW
69
DELISTED
Primo Water Corporation
PRMW
| $3.33M | 0.22% |
266,686
-34,176
| -11% | -$426K |
|
70
TE Connectivity
TEL
$60.9B
| $3.24M | 0.22% |
+34,690
| New | +$3.24M |
|
|
WWE
71
DELISTED
World Wrestling Entertainment
WWE
| $3.22M | 0.21% |
45,289
| – | – |
|
72
iShares Global Energy ETF
IXC
$1.82B
| $3.19M | 0.21% |
+104,375
| New | +$3.19M |
|
|
73
Sony
SONY
$162B
| $3.11M | 0.21% |
52,477
-527,781
| -91% | -$31.3M |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.07M | 0.2% |
21,329
+1,882
| +10% | +$271K |
|
75
Sanofi
SNY
$122B
| $3.06M | 0.2% |
66,074
+22,769
| +53% | +$1.05M |
|