NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.4M
3
+$18.5M
4
EOG icon
EOG Resources
EOG
+$16.7M
5
MT icon
ArcelorMittal
MT
+$14.1M

Top Sells

1
+$29.3M
2
+$25.1M
3
+$20.4M
4
BABA icon
Alibaba
BABA
+$15M
5
FCX icon
Freeport-McMoran
FCX
+$13.9M

Sector Composition

1 Technology 15.37%
2 Healthcare 9.48%
3 Financials 8.74%
4 Consumer Discretionary 7%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$121B
$8.37M 0.31%
26,138
-6,302
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$8.09M 0.29%
+91,200
INTC icon
78
Intel
INTC
$229B
$8.06M 0.29%
151,183
-8,848
FXI icon
79
iShares China Large-Cap ETF
FXI
$6.04B
$8M 0.29%
205,312
+3,549
PAYX icon
80
Paychex
PAYX
$33.2B
$7.9M 0.29%
70,215
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$7.85M 0.29%
122,885
-38,789
NOC icon
82
Northrop Grumman
NOC
$104B
$7.74M 0.28%
21,485
-244
FDIS icon
83
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$7.56M 0.28%
94,061
+12,230
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$7.41M 0.27%
135,386
+5,737
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$7.25M 0.26%
+97,152
JNJ icon
86
Johnson & Johnson
JNJ
$582B
$7.21M 0.26%
44,556
-124
TXN icon
87
Texas Instruments
TXN
$174B
$6.79M 0.25%
35,269
-314
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.64M 0.24%
24,321
+7,116
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.3B
$6.46M 0.24%
50,579
+395
ETN icon
90
Eaton
ETN
$138B
$6.43M 0.23%
43,073
-5,093
DHR icon
91
Danaher
DHR
$132B
$6.25M 0.23%
23,135
-525
CVS icon
92
CVS Health
CVS
$96.9B
$6.14M 0.22%
72,228
-24
WMT icon
93
Walmart Inc
WMT
$1.01T
$6.03M 0.22%
129,480
+11,208
MS icon
94
Morgan Stanley
MS
$246B
$5.96M 0.22%
61,106
-18,996
AMD icon
95
Advanced Micro Devices
AMD
$315B
$5.95M 0.22%
57,775
+36,200
TTC icon
96
Toro Company
TTC
$9.31B
$5.88M 0.21%
60,340
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.65T
$5.87M 0.21%
44,060
-6,720
HCA icon
98
HCA Healthcare
HCA
$119B
$5.74M 0.21%
23,637
-6,721
ZTS icon
99
Zoetis
ZTS
$48.8B
$5.73M 0.21%
29,502
+1,212
APH icon
100
Amphenol
APH
$165B
$5.67M 0.21%
154,704
-328,774
2 3
4
5 6