NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.52%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
160
Reduced
139
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.8M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$13.9M |
| 4 |
Fiserv
FI
|
$13.5M |
| 5 |
Ulta Beauty
ULTA
|
$12.5M |
Top Sells
| 1 |
Apple
AAPL
|
$25.9M |
| 2 |
Walt Disney
DIS
|
$21.6M |
| 3 |
eBay
EBAY
|
$20M |
| 4 |
Bank of America
BAC
|
$18.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.9M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Financials | 6.4% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $6.53M | 0.3% |
21,436
+11,424
| +114% | +$3.48M |
|
77
Paychex
PAYX
$50.2B
| $6.53M | 0.3% |
70,033
+390
| +0.6% | +$36.3K |
|
78
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $6.35M | 0.29% |
135,001
+18,702
| +16% | +$880K |
|
79
Chevron
CVX
$324B
| $6.33M | 0.29% |
74,859
-13,868
| -16% | -$1.17M |
|
80
iShares Gold Trust
IAU
$50.6B
| $6.23M | 0.28% |
343,669
-138,367
| -29% | -$2.51M |
|
81
Exxon Mobil
XOM
$487B
| $6.23M | 0.28% |
151,132
+92,553
| +158% | +$3.82M |
|
82
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6.2M | 0.28% |
107,339
+15,248
| +17% | +$881K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $6.18M | 0.28% |
48,397
+7,391
| +18% | +$944K |
|
84
iShares China Large-Cap ETF
FXI
$6.65B
| $6.02M | 0.27% |
129,293
-50
| -0% | -$2.33K |
|
85
Toro Company
TTC
$8B
| $6.01M | 0.27% |
63,375
+51,835
| +449% | +$4.92M |
|
86
Lockheed Martin
LMT
$106B
| $6M | 0.27% |
16,864
+1,917
| +13% | +$682K |
|
87
JPMorgan Chase
JPM
$829B
| $5.7M | 0.26% |
44,787
+3,517
| +9% | +$447K |
|
88
AT&T
T
$209B
| $5.58M | 0.25% |
194,124
+73,130
| +60% | +$2.1M |
|
89
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.48M | 0.25% |
129,631
+72,960
| +129% | +$3.08M |
|
90
Texas Instruments
TXN
$184B
| $5.32M | 0.24% |
32,372
-1,309
| -4% | -$215K |
|
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $5.29M | 0.24% |
116,186
+16,926
| +17% | +$771K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.11M | 0.23% |
98,796
+3,159
| +3% | +$163K |
|
93
3M
MMM
$82.8B
| $5.08M | 0.23% |
29,075
-861
| -3% | -$151K |
|
94
Sony
SONY
$165B
| $4.51M | 0.2% |
44,480
-266
| -0.6% | -$27K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.44M | 0.2% |
51,360
+4,803
| +10% | +$415K |
|
96
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.2% |
27,837
+4,918
| +21% | +$776K |
|
|
97
Walt Disney
DIS
$213B
| $4.36M | 0.2% |
24,078
-119,021
| -83% | -$21.6M |
|
98
Eli Lilly
LLY
$657B
| $4.33M | 0.2% |
25,597
+3,679
| +17% | +$622K |
|
99
AstraZeneca
AZN
$248B
| $4.21M | 0.19% |
+84,214
| New | +$4.21M |
|
100
Cognizant
CTSH
$35.3B
| $3.85M | 0.17% |
46,926
+637
| +1% | +$52.3K |
|