NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.58%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
448
New
50
Increased
215
Reduced
95
Closed
29
Top Buys
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$23.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.3M |
| 5 |
Freeport-McMoran
FCX
|
$13.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$17.5M |
| 2 |
Medtronic
MDT
|
$13.6M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
Amgen
AMGN
|
$11.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$8.56M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $8.99M | 0.32% |
160,031
+12,141
| +8% | +$682K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.81M | 0.31% |
223,697
+23,235
| +12% | +$915K |
|
78
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $8.77M | 0.31% |
267,817
+16,981
| +7% | +$556K |
|
79
Bank of America
BAC
$371B
| $8.7M | 0.31% |
210,850
+4,391
| +2% | +$181K |
|
80
Chevron
CVX
$318B
| $8.7M | 0.31% |
82,964
+8,350
| +11% | +$875K |
|
81
Hologic
HOLX
$14.7B
| $8.53M | 0.3% |
127,864
+122,231
| +2,170% | +$8.16M |
|
82
JPMorgan Chase
JPM
$824B
| $8.48M | 0.3% |
54,495
+11,398
| +26% | +$1.77M |
|
83
Northrop Grumman
NOC
$83.2B
| $7.9M | 0.28% |
21,729
+57
| +0.3% | +$20.7K |
|
84
Lockheed Martin
LMT
$105B
| $7.66M | 0.27% |
20,175
+1,252
| +7% | +$476K |
|
85
Paychex
PAYX
$48.8B
| $7.53M | 0.27% |
70,215
+182
| +0.3% | +$19.5K |
|
86
Johnson & Johnson
JNJ
$429B
| $7.37M | 0.26% |
44,680
+4,630
| +12% | +$764K |
|
87
Morgan Stanley
MS
$237B
| $7.35M | 0.26% |
80,102
+4,797
| +6% | +$440K |
|
88
United Parcel Service
UPS
$72.3B
| $7.32M | 0.26% |
35,176
-5,236
| -13% | -$1.09M |
|
89
Eaton
ETN
$134B
| $7.14M | 0.25% |
48,166
+485
| +1% | +$71.9K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.11M | 0.25% |
129,649
+11,093
| +9% | +$609K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.98M | 0.25% |
51,960
+23,160
| +80% | +$3.11M |
|
92
Texas Instruments
TXN
$178B
| $6.85M | 0.24% |
35,583
+1,020
| +3% | +$196K |
|
93
Tesla
TSLA
$1.08T
| $6.78M | 0.24% |
9,969
+756
| +8% | +$514K |
|
94
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $6.64M | 0.24% |
81,831
-8,952
| -10% | -$726K |
|
95
Toro Company
TTC
$7.95B
| $6.63M | 0.24% |
60,340
-3,035
| -5% | -$333K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $6.43M | 0.23% |
50,184
-43,000
| -46% | -$5.51M |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $6.36M | 0.23% |
2,539
+436
| +21% | +$1.09M |
|
98
HCA Healthcare
HCA
$95.4B
| $6.28M | 0.22% |
30,358
+848
| +3% | +$175K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $6.18M | 0.22% |
17,427
+6,171
| +55% | +$2.19M |
|
100
CVS Health
CVS
$93B
| $6.04M | 0.22% |
72,252
-33,799
| -32% | -$2.82M |
|