NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.2M
3
+$18.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.3M
5
FCX icon
Freeport-McMoran
FCX
+$13.9M

Top Sells

1
+$17.5M
2
+$13.6M
3
+$12M
4
AMGN icon
Amgen
AMGN
+$11.5M
5
BKLN icon
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 Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$191B
$8.99M 0.32%
160,031
+12,141
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.1B
$8.81M 0.31%
223,697
+23,235
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$2.73B
$8.77M 0.31%
267,817
+16,981
BAC icon
79
Bank of America
BAC
$389B
$8.7M 0.31%
210,850
+4,391
CVX icon
80
Chevron
CVX
$305B
$8.7M 0.31%
82,964
+8,350
HOLX icon
81
Hologic
HOLX
$16.7B
$8.53M 0.3%
127,864
+122,231
JPM icon
82
JPMorgan Chase
JPM
$841B
$8.48M 0.3%
54,495
+11,398
NOC icon
83
Northrop Grumman
NOC
$77.9B
$7.9M 0.28%
21,729
+57
LMT icon
84
Lockheed Martin
LMT
$102B
$7.66M 0.27%
20,175
+1,252
PAYX icon
85
Paychex
PAYX
$39.8B
$7.53M 0.27%
70,215
+182
JNJ icon
86
Johnson & Johnson
JNJ
$495B
$7.37M 0.26%
44,680
+4,630
MS icon
87
Morgan Stanley
MS
$268B
$7.35M 0.26%
80,102
+4,797
UPS icon
88
United Parcel Service
UPS
$80.8B
$7.32M 0.26%
35,176
-5,236
ETN icon
89
Eaton
ETN
$132B
$7.14M 0.25%
48,166
+485
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$7.11M 0.25%
129,649
+11,093
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.98M 0.25%
51,960
+23,160
TXN icon
92
Texas Instruments
TXN
$153B
$6.85M 0.24%
35,583
+1,020
TSLA icon
93
Tesla
TSLA
$1.43T
$6.78M 0.24%
29,907
+2,268
FDIS icon
94
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$6.64M 0.24%
81,831
-8,952
TTC icon
95
Toro Company
TTC
$6.9B
$6.63M 0.24%
60,340
-3,035
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$6.43M 0.23%
50,184
-43,000
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.8T
$6.36M 0.23%
50,780
+8,720
HCA icon
98
HCA Healthcare
HCA
$115B
$6.28M 0.22%
30,358
+848
QQQ icon
99
Invesco QQQ Trust
QQQ
$404B
$6.18M 0.22%
17,427
+6,171
CVS icon
100
CVS Health
CVS
$100B
$6.04M 0.22%
72,252
-33,799
2 3
4
5 6