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 | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.5B
| $11.2M | 0.72% |
+329,793
| New | +$11.2M |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $10.9M | 0.7% |
148,199
+50,349
| +51% | +$3.71M |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 0.65% |
188,655
-18,100
| -9% | -$968K |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $8.83M | 0.57% |
141,090
-4,910
| -3% | -$307K |
|
55
Incyte
INCY
$16.5B
| $8.01M | 0.51% |
109,410
+3,629
| +3% | +$266K |
|
56
iShares Global Infrastructure ETF
IGF
$8.05B
| $7.54M | 0.48% |
220,691
+21,265
| +11% | +$727K |
|
57
Oracle
ORCL
$635B
| $7.52M | 0.48% |
155,516
+26,807
| +21% | +$1.3M |
|
58
iShares Gold Trust
IAU
$50.6B
| $7.48M | 0.48% |
496,263
+214,488
| +76% | +$3.23M |
|
59
Merck
MRK
$210B
| $7.42M | 0.48% |
+96,398
| New | +$7.42M |
|
60
Walt Disney
DIS
$213B
| $6.78M | 0.43% |
+70,165
| New | +$6.78M |
|
61
Yum! Brands
YUM
$40.8B
| $5.93M | 0.38% |
86,521
+2,133
| +3% | +$146K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $5.89M | 0.38% |
24,303
+1,020
| +4% | +$247K |
|
63
Chevron
CVX
$324B
| $5.61M | 0.36% |
77,296
-109,380
| -59% | -$7.93M |
|
64
JPMorgan Chase
JPM
$829B
| $4.99M | 0.32% |
+55,426
| New | +$4.99M |
|
65
Lockheed Martin
LMT
$106B
| $4.85M | 0.31% |
14,281
-114
| -0.8% | -$38.7K |
|
66
iShares Mortgage Real Estate ETF
REM
$598M
| $4.7M | 0.3% |
251,263
+35,228
| +16% | +$659K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $4.5M | 0.29% |
38,130
-5,398
| -12% | -$636K |
|
68
Mastercard
MA
$538B
| $4.42M | 0.28% |
18,277
+14,117
| +339% | +$3.41M |
|
69
Paychex
PAYX
$50.2B
| $4.38M | 0.28% |
69,643
-18,900
| -21% | -$1.19M |
|
70
Eli Lilly
LLY
$657B
| $4.15M | 0.27% |
29,867
+22,588
| +310% | +$3.13M |
|
71
3M
MMM
$82.8B
| $4.08M | 0.26% |
29,882
+7,567
| +34% | +$1.03M |
|
72
United Parcel Service
UPS
$74.1B
| $4M | 0.26% |
+42,857
| New | +$4M |
|
73
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.92M | 0.25% |
39,285
-136
| -0.3% | -$13.6K |
|
74
PPG Industries
PPG
$25.1B
| $3.76M | 0.24% |
+44,982
| New | +$3.76M |
|
75
Accenture
ACN
$162B
| $3.68M | 0.24% |
22,523
+802
| +4% | +$131K |
|