NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.63%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
391
New
51
Increased
144
Reduced
122
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$82.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.9M |
| 3 |
eBay
EBAY
|
$21.3M |
| 4 |
iShares MBS ETF
MBB
|
$21.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$18.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
Cisco
CSCO
|
$15.2M |
| 3 |
Citigroup
C
|
$14.6M |
| 4 |
Baxter International
BAX
|
$14.5M |
| 5 |
Cognizant
CTSH
|
$13.6M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.69% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $3.25M | 0.16% |
21,918
+1,849
| +9% | +$274K |
|
102
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.23M | 0.16% |
22,650
-2,030
| -8% | -$289K |
|
|
103
Cognizant
CTSH
$35.3B
| $3.22M | 0.16% |
46,289
-196,175
| -81% | -$13.6M |
|
104
VanEck Gold Miners ETF
GDX
$19B
| $3.21M | 0.16% |
81,986
+135
| +0.2% | +$5.29K |
|
105
Northrop Grumman
NOC
$84.5B
| $3.16M | 0.16% |
10,012
+42
| +0.4% | +$13.3K |
|
106
Cigna
CI
$80.3B
| $3M | 0.15% |
17,685
+7,546
| +74% | +$1.28M |
|
107
Comcast
CMCSA
$125B
| $2.98M | 0.15% |
64,452
+10,338
| +19% | +$478K |
|
108
Procter & Gamble
PG
$368B
| $2.68M | 0.14% |
19,228
+6,394
| +50% | +$890K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 0.13% |
1,797
+207
| +13% | +$304K |
|
110
Fidelity National Information Services
FIS
$36.5B
| $2.62M | 0.13% |
17,743
+1,534
| +9% | +$226K |
|
111
Philip Morris
PM
$260B
| $2.57M | 0.13% |
34,282
-114
| -0.3% | -$8.55K |
|
112
Moody's
MCO
$91.4B
| $2.52M | 0.13% |
8,701
+4,167
| +92% | +$1.21M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.13% |
11,734
-1,275
| -10% | -$272K |
|
114
Novo Nordisk
NVO
$251B
| $2.44M | 0.12% |
35,152
-2,416
| -6% | -$168K |
|
115
Merck
MRK
$210B
| $2.42M | 0.12% |
29,194
-39,373
| -57% | -$3.27M |
|
116
Biogen
BIIB
$19.4B
| $2.42M | 0.12% |
8,535
-2,345
| -22% | -$665K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $2.36M | 0.12% |
32,640
+2,162
| +7% | +$156K |
|
|
118
Cisco
CSCO
$274B
| $2.14M | 0.11% |
54,321
-385,707
| -88% | -$15.2M |
|
119
Idexx Laboratories
IDXX
$51.8B
| $2.13M | 0.11% |
5,406
-2,920
| -35% | -$1.15M |
|
|
ATH
120
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.09M | 0.11% |
61,400
| – | – |
|
121
Union Pacific
UNP
$133B
| $2.09M | 0.11% |
10,587
+5,098
| +93% | +$1.01M |
|
|
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.02M | 0.1% |
25,654
-3,005
| -10% | -$236K |
|
123
Kinder Morgan
KMI
$60B
| $2.01M | 0.1% |
163,114
+135,259
| +486% | +$1.67M |
|
124
Exxon Mobil
XOM
$487B
| $2.01M | 0.1% |
58,579
+7,265
| +14% | +$249K |
|
125
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.92M | 0.1% |
56,671
+37,107
| +190% | +$1.26M |
|