NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
-1.17%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$46.1M
(-3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
284
New
38
Increased
70
Reduced
99
Closed
59
Top Buys
| 1 |
CSX Corp
CSX
|
$24.8M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
MetLife
MET
|
$20.8M |
| 4 |
Pfizer
PFE
|
$18.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.4M |
Top Sells
| 1 |
Sony
SONY
|
$31.3M |
| 2 |
Hilton Worldwide
HLT
|
$19.7M |
| 3 |
F5
FFIV
|
$18.9M |
| 4 |
Textron
TXT
|
$17.4M |
| 5 |
Whirlpool
WHR
|
$16.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 7.2% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.5B
| $1.97M | 0.13% |
44,260
-1,820
| -4% | -$81.1K |
|
102
WPP
WPP
$5.78B
| $1.95M | 0.13% |
31,159
-769
| -2% | -$48.2K |
|
103
Willis Towers Watson
WTW
$32.2B
| $1.91M | 0.13% |
9,904
-474
| -5% | -$91.6K |
|
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.89M | 0.13% |
57,228
+18,548
| +48% | +$614K |
|
|
DIVY
105
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.88M | 0.13% |
72,144
-10,831
| -13% | -$283K |
|
106
Keysight
KEYS
$28.7B
| $1.87M | 0.12% |
19,176
+884
| +5% | +$86K |
|
107
Novartis
NVS
$249B
| $1.82M | 0.12% |
20,915
-11,621
| -36% | -$1.01M |
|
|
CHL
108
DELISTED
China Mobile Limited
CHL
| $1.82M | 0.12% |
43,844
-18,211
| -29% | -$755K |
|
109
Mitsubishi UFJ Financial
MUFG
$175B
| $1.81M | 0.12% |
357,066
-157,315
| -31% | -$799K |
|
110
ORIX
IX
$29.2B
| $1.79M | 0.12% |
118,490
-79,140
| -40% | -$1.19M |
|
111
Gaming and Leisure Properties
GLPI
$13.7B
| $1.73M | 0.11% |
+45,093
| New | +$1.73M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.11% |
30,840
-331
| -1% | -$18.3K |
|
113
Wheaton Precious Metals
WPM
$46.6B
| $1.68M | 0.11% |
+64,193
| New | +$1.68M |
|
114
Akamai
AKAM
$11.1B
| $1.64M | 0.11% |
17,908
-733
| -4% | -$67K |
|
115
Morgan Stanley
MS
$240B
| $1.62M | 0.11% |
37,880
-551
| -1% | -$23.5K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.6M | 0.11% |
70,730
-5,157
| -7% | -$117K |
|
117
Comcast
CMCSA
$125B
| $1.6M | 0.11% |
35,412
+2,848
| +9% | +$128K |
|
118
AT&T
T
$212B
| $1.59M | 0.11% |
55,739
-432
| -0.8% | -$12.3K |
|
119
Monster Beverage
MNST
$62B
| $1.59M | 0.11% |
54,692
+7,076
| +15% | +$205K |
|
120
CoreCivic
CXW
$2.13B
| $1.52M | 0.1% |
+87,869
| New | +$1.52M |
|
|
SP
121
DELISTED
SP Plus Corporation
SP
| $1.5M | 0.1% |
40,535
| – | – |
|
122
First American
FAF
$6.75B
| $1.47M | 0.1% |
24,900
-880
| -3% | -$52K |
|
123
Landstar System
LSTR
$4.66B
| $1.47M | 0.1% |
13,045
-1,245
| -9% | -$140K |
|
124
Suncor Energy
SU
$48.7B
| $1.44M | 0.1% |
45,573
-867
| -2% | -$27.4K |
|
125
Jabil
JBL
$22.3B
| $1.41M | 0.09% |
+39,443
| New | +$1.41M |
|