NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-17.62%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-1.8%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
361
New
125
Increased
90
Reduced
96
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Qualcomm
QCOM
|
$20.9M |
| 4 |
Bank of America
BAC
|
$19.6M |
| 5 |
Baxter International
BAX
|
$17.4M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$24.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.2M |
| 3 |
Southwest Airlines
LUV
|
$16.5M |
| 4 |
Motorola Solutions
MSI
|
$12.4M |
| 5 |
ConocoPhillips
COP
|
$12M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.1B
| $2.06M | 0.13% |
24,648
+2,339
| +10% | +$196K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.01M | 0.13% |
23,216
-36,261
| -61% | -$3.14M |
|
|
SNP
103
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.96M | 0.13% |
40,135
+31,102
| +344% | +$1.51M |
|
104
Exxon Mobil
XOM
$487B
| $1.95M | 0.12% |
51,296
+20,097
| +64% | +$763K |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $1.92M | 0.12% |
+8,087
| New | +$1.92M |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.9M | 0.12% |
54,479
-2,287
| -4% | -$79.8K |
|
107
Fidelity National Information Services
FIS
$36.5B
| $1.9M | 0.12% |
15,567
-5,288
| -25% | -$645K |
|
108
Canadian Pacific Kansas City
CP
$69.9B
| $1.89M | 0.12% |
8,571
-364
| -4% | -$80.1K |
|
109
Sherwin-Williams
SHW
$91.2B
| $1.88M | 0.12% |
+4,099
| New | +$1.88M |
|
110
VanEck Gold Miners ETF
GDX
$19B
| $1.88M | 0.12% |
81,736
-6,918
| -8% | -$159K |
|
111
Sanofi
SNY
$121B
| $1.75M | 0.11% |
39,916
-2,251
| -5% | -$98.4K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.11% |
+1,499
| New | +$1.74M |
|
113
Walmart
WMT
$774B
| $1.73M | 0.11% |
15,182
+13,439
| +771% | +$1.53M |
|
|
MOMO
114
Hello Group
MOMO
$1.33B
| $1.69M | 0.11% |
77,813
+66,830
| +608% | +$1.45M |
|
115
Novartis
NVS
$245B
| $1.68M | 0.11% |
20,277
-974
| -5% | -$80.6K |
|
116
iShares Global Energy ETF
IXC
$1.86B
| $1.56M | 0.1% |
92,203
-9,558
| -9% | -$161K |
|
|
ATH
117
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.5M | 0.1% |
60,266
| – | – |
|
118
Commerce Bancshares
CBSH
$8.27B
| $1.47M | 0.09% |
29,200
| – | – |
|
119
Altria Group
MO
$113B
| $1.46M | 0.09% |
37,686
+10,351
| +38% | +$400K |
|
120
Hilton Worldwide
HLT
$64.9B
| $1.45M | 0.09% |
21,287
+9,731
| +84% | +$664K |
|
121
Cummins
CMI
$54.9B
| $1.45M | 0.09% |
10,694
+5,647
| +112% | +$766K |
|
122
Coca-Cola
KO
$297B
| $1.44M | 0.09% |
32,561
+25,442
| +357% | +$1.13M |
|
123
Wheaton Precious Metals
WPM
$45.6B
| $1.43M | 0.09% |
51,775
-44,582
| -46% | -$1.23M |
|
124
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.42M | 0.09% |
22,677
-11,904
| -34% | -$746K |
|
125
Assured Guaranty
AGO
$3.91B
| $1.42M | 0.09% |
+54,913
| New | +$1.42M |
|