NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+1.98%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+1.5%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
87
Reduced
87
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 2 |
Expedia Group
EXPE
|
$31.6M |
| 3 |
Intel
INTC
|
$28.1M |
| 4 |
Eli Lilly
LLY
|
$24.7M |
| 5 |
Motorola Solutions
MSI
|
$21.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$28.4M |
| 2 |
Fidelity National Information Services
FIS
|
$27.2M |
| 3 |
Bank of America
BAC
|
$27.1M |
| 4 |
Booking.com
BKNG
|
$24.6M |
| 5 |
Apple
AAPL
|
$24.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.3B
| $2.17M | 0.14% |
9,216
+366
| +4% | +$86.2K |
|
102
East-West Bancorp
EWBC
$14.6B
| $2.11M | 0.14% |
+45,065
| New | +$2.11M |
|
103
MetLife
MET
$53.3B
| $2.07M | 0.13% |
41,703
+1,707
| +4% | +$84.9K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $2.07M | 0.13% |
7,048
-9,746
| -58% | -$2.86M |
|
105
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.05M | 0.13% |
44,771
+6,371
| +17% | +$291K |
|
106
WPP
WPP
$5.72B
| $2.01M | 0.13% |
31,928
-598
| -2% | -$37.6K |
|
107
Willis Towers Watson
WTW
$31.8B
| $1.99M | 0.13% |
+10,378
| New | +$1.99M |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 0.13% |
30,409
+465
| +2% | +$30.3K |
|
109
Sun Life Financial
SLF
$32.6B
| $1.97M | 0.13% |
47,615
+1,270
| +3% | +$52.6K |
|
110
GSK
GSK
$79.6B
| $1.92M | 0.12% |
47,952
-209
| -0.4% | -$8.37K |
|
|
SJR
111
DELISTED
Shaw Communications Inc.
SJR
| $1.91M | 0.12% |
+93,703
| New | +$1.91M |
|
112
Sanofi
SNY
$122B
| $1.87M | 0.12% |
43,305
-17,208
| -28% | -$745K |
|
113
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.72M | 0.11% |
75,887
+24,251
| +47% | +$550K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.11% |
31,171
+23,571
| +310% | +$1.29M |
|
115
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.69M | 0.11% |
42,116
-40,606
| -49% | -$1.63M |
|
116
Morgan Stanley
MS
$238B
| $1.69M | 0.11% |
38,431
+4,042
| +12% | +$177K |
|
117
Keysight
KEYS
$28.3B
| $1.64M | 0.11% |
18,292
-200,650
| -92% | -$18M |
|
118
Northrop Grumman
NOC
$83.2B
| $1.62M | 0.1% |
5,020
+3,020
| +151% | +$976K |
|
119
DXC Technology
DXC
$2.56B
| $1.6M | 0.1% |
29,045
+11,747
| +68% | +$648K |
|
120
Landstar System
LSTR
$4.54B
| $1.55M | 0.1% |
14,290
+80
| +0.6% | +$8.65K |
|
121
Monster Beverage
MNST
$61.7B
| $1.52M | 0.1% |
23,808
-7,509
| -24% | -$479K |
|
122
Akamai
AKAM
$11B
| $1.49M | 0.1% |
18,641
-14,168
| -43% | -$1.14M |
|
123
Exxon Mobil
XOM
$479B
| $1.46M | 0.09% |
19,104
+7,999
| +72% | +$613K |
|
124
Suncor Energy
SU
$49.3B
| $1.45M | 0.09% |
46,440
-2,997
| -6% | -$93.4K |
|
125
Criteo
CRTO
$1.22B
| $1.45M | 0.09% |
+84,041
| New | +$1.45M |
|