NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.21%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+5.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
267
New
42
Increased
86
Reduced
93
Closed
31
Top Buys
| 1 |
Comcast
CMCSA
|
$32.1M |
| 2 |
Home Depot
HD
|
$29.7M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$22M |
| 4 |
T-Mobile US
TMUS
|
$21.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$28M |
| 2 |
Expedia Group
EXPE
|
$24.9M |
| 3 |
Huntington Ingalls Industries
HII
|
$23M |
| 4 |
HP
HPQ
|
$21.9M |
| 5 |
Charles Schwab
SCHW
|
$21.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.33% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.13M | 0.2% |
23,006
+1,677
| +8% | +$228K |
|
77
Alibaba
BABA
$322B
| $3M | 0.19% |
14,164
+7,672
| +118% | +$1.63M |
|
78
Philip Morris
PM
$260B
| $2.96M | 0.19% |
34,774
-1,869
| -5% | -$159K |
|
|
WWE
79
DELISTED
World Wrestling Entertainment
WWE
| $2.94M | 0.18% |
45,289
| – | – |
|
80
Fidelity National Information Services
FIS
$36.5B
| $2.91M | 0.18% |
20,855
+3,524
| +20% | +$491K |
|
81
Wheaton Precious Metals
WPM
$45.6B
| $2.87M | 0.18% |
96,357
+32,164
| +50% | +$957K |
|
|
ATH
82
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.83M | 0.18% |
60,266
+266
| +0.4% | +$12.5K |
|
83
Chemed
CHE
$6.67B
| $2.83M | 0.18% |
6,432
+626
| +11% | +$275K |
|
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.77M | 0.17% |
+99,349
| New | +$2.77M |
|
85
Cognizant
CTSH
$35.3B
| $2.61M | 0.16% |
42,085
-1,351
| -3% | -$83.9K |
|
86
VanEck Gold Miners ETF
GDX
$19B
| $2.6M | 0.16% |
88,654
-3,023
| -3% | -$88.5K |
|
87
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.16% |
17,237
+782
| +5% | +$114K |
|
88
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.51M | 0.16% |
34,581
-40,443
| -54% | -$2.93M |
|
89
Novo Nordisk
NVO
$251B
| $2.39M | 0.15% |
41,192
-109,957
| -73% | -$6.37M |
|
90
Capital One
COF
$145B
| $2.38M | 0.15% |
23,102
-4,759
| -17% | -$490K |
|
91
Colgate-Palmolive
CL
$67.9B
| $2.32M | 0.15% |
33,720
+26,912
| +395% | +$1.85M |
|
92
First Bancorp
FBP
$3.57B
| $2.31M | 0.15% |
217,715
-2,630
| -1% | -$27.9K |
|
93
Keysight
KEYS
$28.1B
| $2.29M | 0.14% |
22,309
+3,133
| +16% | +$322K |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| $2.28M | 0.14% |
8,935
+83
| +0.9% | +$21.2K |
|
|
SJR
95
DELISTED
Shaw Communications Inc.
SJR
| $2.27M | 0.14% |
111,703
-2,094
| -2% | -$42.5K |
|
96
WPP
WPP
$5.73B
| $2.23M | 0.14% |
31,694
+535
| +2% | +$37.7K |
|
97
Monster Beverage
MNST
$60.9B
| $2.22M | 0.14% |
34,990
+7,644
| +28% | +$486K |
|
98
East-West Bancorp
EWBC
$14.5B
| $2.2M | 0.14% |
45,065
| – | – |
|
99
WIX.com
WIX
$7.85B
| $2.19M | 0.14% |
17,913
+196
| +1% | +$24K |
|
100
Exxon Mobil
XOM
$487B
| $2.18M | 0.14% |
31,199
+342
| +1% | +$23.9K |
|