NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.52%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
160
Reduced
139
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.8M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$13.9M |
| 4 |
Fiserv
FI
|
$13.5M |
| 5 |
Ulta Beauty
ULTA
|
$12.5M |
Top Sells
| 1 |
Apple
AAPL
|
$25.9M |
| 2 |
Walt Disney
DIS
|
$21.6M |
| 3 |
eBay
EBAY
|
$20M |
| 4 |
Bank of America
BAC
|
$18.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.9M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Financials | 6.4% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.6B
| $3.81M | 0.17% |
+9,922
| New | +$3.81M |
|
102
Altria Group
MO
$113B
| $3.77M | 0.17% |
91,926
-1,159
| -1% | -$47.5K |
|
103
FedEx
FDX
$54.5B
| $3.66M | 0.17% |
14,085
+735
| +6% | +$191K |
|
104
Cigna
CI
$80.3B
| $3.56M | 0.16% |
17,114
-571
| -3% | -$119K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $3.5M | 0.16% |
7,503
+126
| +2% | +$58.7K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 0.15% |
1,927
+130
| +7% | +$228K |
|
|
ATH
107
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.3M | 0.15% |
76,400
+15,000
| +24% | +$647K |
|
108
Walmart
WMT
$774B
| $3.28M | 0.15% |
22,759
-5,048
| -18% | -$728K |
|
109
Fidelity National Information Services
FIS
$36.5B
| $3.27M | 0.15% |
23,089
+5,346
| +30% | +$757K |
|
110
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.19M | 0.14% |
19,343
-3,307
| -15% | -$546K |
|
111
Procter & Gamble
PG
$368B
| $3.19M | 0.14% |
22,892
+3,664
| +19% | +$510K |
|
112
VanEck Gold Miners ETF
GDX
$19B
| $3.07M | 0.14% |
85,351
+3,365
| +4% | +$121K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 0.14% |
12,908
+1,174
| +10% | +$272K |
|
114
Autodesk
ADSK
$67.3B
| $2.95M | 0.13% |
9,656
+1,983
| +26% | +$606K |
|
115
Visa
V
$683B
| $2.91M | 0.13% |
13,288
+3,858
| +41% | +$844K |
|
116
Cisco
CSCO
$274B
| $2.87M | 0.13% |
63,979
+9,658
| +18% | +$432K |
|
117
Kinder Morgan
KMI
$60B
| $2.82M | 0.13% |
206,362
+43,248
| +27% | +$591K |
|
118
Philip Morris
PM
$260B
| $2.64M | 0.12% |
31,920
-2,362
| -7% | -$196K |
|
119
Comcast
CMCSA
$125B
| $2.6M | 0.12% |
49,671
-14,781
| -23% | -$775K |
|
120
Union Pacific
UNP
$133B
| $2.54M | 0.11% |
12,144
+1,557
| +15% | +$325K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $2.47M | 0.11% |
12,605
+500
| +4% | +$98K |
|
122
Moody's
MCO
$91.4B
| $2.46M | 0.11% |
8,465
-236
| -3% | -$68.6K |
|
123
iShares MSCI Canada ETF
EWC
$3.21B
| $2.45M | 0.11% |
79,300
-106,557
| -57% | -$3.29M |
|
124
NVIDIA
NVDA
$4.24T
| $2.39M | 0.11% |
4,565
+1,587
| +53% | +$829K |
|
125
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.37M | 0.11% |
+232,801
| New | +$2.37M |
|