NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.63%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
391
New
51
Increased
144
Reduced
122
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$82.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.9M |
| 3 |
eBay
EBAY
|
$21.3M |
| 4 |
iShares MBS ETF
MBB
|
$21.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$18.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
Cisco
CSCO
|
$15.2M |
| 3 |
Citigroup
C
|
$14.6M |
| 4 |
Baxter International
BAX
|
$14.5M |
| 5 |
Cognizant
CTSH
|
$13.6M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.69% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$6.65B
| $5.43M | 0.28% |
129,343
+111,661
| +631% | +$4.69M |
|
77
Accenture
ACN
$162B
| $5.38M | 0.27% |
23,786
+2,461
| +12% | +$556K |
|
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $5.22M | 0.26% |
84,066
+19,817
| +31% | +$1.23M |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $5.19M | 0.26% |
41,006
+2,554
| +7% | +$323K |
|
80
iShares MSCI Canada ETF
EWC
$3.21B
| $5.1M | 0.26% |
185,857
+135,980
| +273% | +$3.73M |
|
81
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.85M | 0.25% |
92,091
+11,645
| +14% | +$613K |
|
82
Texas Instruments
TXN
$184B
| $4.81M | 0.24% |
33,681
-634
| -2% | -$90.6K |
|
83
3M
MMM
$82.8B
| $4.8M | 0.24% |
29,936
+30
| +0.1% | +$4.81K |
|
84
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.67M | 0.24% |
116,299
+17,439
| +18% | +$700K |
|
85
Morgan Stanley
MS
$240B
| $4.31M | 0.22% |
89,127
+4,101
| +5% | +$199K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.22M | 0.21% |
95,637
-2,282
| -2% | -$101K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.03M | 0.2% |
46,557
+6,888
| +17% | +$596K |
|
88
JPMorgan Chase
JPM
$829B
| $3.98M | 0.2% |
41,270
-7,463
| -15% | -$719K |
|
89
Walmart
WMT
$774B
| $3.89M | 0.2% |
27,807
+1,186
| +4% | +$166K |
|
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $3.83M | 0.19% |
99,260
+13,559
| +16% | +$523K |
|
91
Incyte
INCY
$16.5B
| $3.67M | 0.19% |
40,846
+2,409
| +6% | +$216K |
|
92
Altria Group
MO
$113B
| $3.6M | 0.18% |
93,085
+29,695
| +47% | +$1.15M |
|
93
Coca-Cola
KO
$297B
| $3.59M | 0.18% |
72,653
-50,581
| -41% | -$2.5M |
|
94
Tesla
TSLA
$1.08T
| $3.46M | 0.18% |
8,071
+6,488
| +410% | +$2.78M |
|
95
Kroger
KR
$44.9B
| $3.46M | 0.18% |
101,959
+78,670
| +338% | +$2.67M |
|
96
AT&T
T
$209B
| $3.45M | 0.18% |
120,994
-3,711
| -3% | -$106K |
|
97
Sony
SONY
$165B
| $3.44M | 0.17% |
44,746
-1,845
| -4% | -$142K |
|
98
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.17% |
22,919
+7,470
| +48% | +$1.11M |
|
99
FedEx
FDX
$54.5B
| $3.36M | 0.17% |
13,350
+6,613
| +98% | +$1.66M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $3.26M | 0.17% |
7,377
+7
| +0.1% | +$3.09K |
|