NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.28%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+54%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
246
New
71
Increased
45
Reduced
71
Closed
45
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.2M |
| 2 |
Interactive Brokers
IBKR
|
$26M |
| 3 |
Domino's
DPZ
|
$20.4M |
| 4 |
Quest Diagnostics
DGX
|
$19.3M |
| 5 |
Progressive
PGR
|
$14.3M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
76
DELISTED
World Wrestling Entertainment
WWE
| $4.38M | 0.27% |
+45,290
| New | +$4.38M |
|
77
AB InBev
BUD
$120B
| $4.36M | 0.27% |
49,823
-10,584
| -18% | -$927K |
|
78
iShares Mortgage Real Estate ETF
REM
$593M
| $4.06M | 0.25% |
+93,112
| New | +$4.06M |
|
|
MLNX
79
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.97M | 0.25% |
+53,981
| New | +$3.97M |
|
80
Novartis
NVS
$245B
| $3.92M | 0.24% |
45,499
-2,420
| -5% | -$208K |
|
81
Apple
AAPL
$3.41T
| $3.9M | 0.24% |
17,283
-371
| -2% | -$83.7K |
|
82
FedEx
FDX
$52.9B
| $3.48M | 0.21% |
14,440
+2,723
| +23% | +$656K |
|
|
AZPN
83
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.28M | 0.2% |
28,762
+196
| +0.7% | +$22.3K |
|
84
3M
MMM
$82.2B
| $2.85M | 0.18% |
13,521
| – | – |
|
85
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $2.79M | 0.17% |
+83,057
| New | +$2.79M |
|
86
Sanofi
SNY
$121B
| $2.76M | 0.17% |
61,861
-4,047
| -6% | -$181K |
|
87
Verizon
VZ
$185B
| $2.61M | 0.16% |
48,883
+10,701
| +28% | +$571K |
|
|
BF
88
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.52M | 0.16% |
113,557
-2,830
| -2% | -$62.9K |
|
89
Novo Nordisk
NVO
$251B
| $2.5M | 0.15% |
+53,096
| New | +$2.5M |
|
90
Intel
INTC
$106B
| $2.5M | 0.15% |
52,834
+32,833
| +164% | +$1.55M |
|
91
Ameriprise Financial
AMP
$48.3B
| $2.49M | 0.15% |
16,834
-786
| -4% | -$116K |
|
92
Oracle
ORCL
$633B
| $2.3M | 0.14% |
44,633
-2,424
| -5% | -$125K |
|
93
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $2.23M | 0.14% |
+55,451
| New | +$2.23M |
|
94
BP
BP
$90.8B
| $2.22M | 0.14% |
48,216
-1,256
| -3% | -$57.9K |
|
95
Open Text
OTEX
$8.36B
| $2.22M | 0.14% |
58,331
-3,502
| -6% | -$133K |
|
96
MetLife
MET
$53.6B
| $2.19M | 0.14% |
+46,951
| New | +$2.19M |
|
97
CVS Health
CVS
$94B
| $2.11M | 0.13% |
26,822
+44
| +0.2% | +$3.46K |
|
98
Takeda Pharmaceutical
TAK
$47.9B
| $1.98M | 0.12% |
92,564
-6,239
| -6% | -$134K |
|
99
RenaissanceRe
RNR
$11.5B
| $1.98M | 0.12% |
+14,820
| New | +$1.98M |
|
|
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.96M | 0.12% |
+30,570
| New | +$1.96M |
|