NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.58%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
448
New
50
Increased
215
Reduced
95
Closed
29
Top Buys
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$23.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.3M |
| 5 |
Freeport-McMoran
FCX
|
$13.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$17.5M |
| 2 |
Medtronic
MDT
|
$13.6M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
Amgen
AMGN
|
$11.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$8.56M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $5.63M | 0.2% |
20,975
+5,814
| +38% | +$1.56M |
|
102
Walmart
WMT
$793B
| $5.57M | 0.2% |
39,424
+2,343
| +6% | +$331K |
|
103
Visa
V
$681B
| $5.49M | 0.2% |
23,482
+2,035
| +9% | +$476K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.46M | 0.2% |
98,996
| – | – |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $5.44M | 0.19% |
23,736
+6,941
| +41% | +$1.59M |
|
106
Yum! Brands
YUM
$40.1B
| $5.36M | 0.19% |
46,471
-25,191
| -35% | -$2.9M |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $5.31M | 0.19% |
79,466
+28,230
| +55% | +$1.89M |
|
108
Zoetis
ZTS
$67.6B
| $5.27M | 0.19% |
28,290
+2,088
| +8% | +$389K |
|
109
Procter & Gamble
PG
$370B
| $5.03M | 0.18% |
37,209
+6,977
| +23% | +$942K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.78M | 0.17% |
17,205
+3,739
| +28% | +$1.04M |
|
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $4.77M | 0.17% |
87,446
+7,366
| +9% | +$402K |
|
112
Eli Lilly
LLY
$661B
| $4.71M | 0.17% |
20,497
+1,177
| +6% | +$270K |
|
113
AT&T
T
$208B
| $4.63M | 0.17% |
160,929
-36,539
| -19% | -$1.05M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $4.58M | 0.16% |
62,515
+33,538
| +116% | +$2.46M |
|
115
PayPal
PYPL
$66.5B
| $4.5M | 0.16% |
15,446
-3,129
| -17% | -$912K |
|
116
Cisco
CSCO
$268B
| $4.48M | 0.16% |
84,454
+10,367
| +14% | +$550K |
|
|
ATH
117
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.34M | 0.15% |
64,217
-6,550
| -9% | -$442K |
|
118
Wells Fargo
WFC
$258B
| $4.29M | 0.15% |
94,661
+53,205
| +128% | +$2.41M |
|
119
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $4.2M | 0.15% |
90,907
+59,898
| +193% | +$2.77M |
|
120
Sysco
SYY
$38.8B
| $4.17M | 0.15% |
53,611
+291
| +0.5% | +$22.6K |
|
121
Sony
SONY
$162B
| $4.16M | 0.15% |
42,687
-94
| -0.2% | -$9.16K |
|
|
122
Amgen
AMGN
$153B
| $4.11M | 0.15% |
16,802
-47,257
| -74% | -$11.5M |
|
123
Comcast
CMCSA
$125B
| $4.04M | 0.14% |
70,859
-260
| -0.4% | -$14.8K |
|
|
124
Medtronic
MDT
$118B
| $3.94M | 0.14% |
31,703
-109,661
| -78% | -$13.6M |
|
125
Marathon Petroleum
MPC
$54.4B
| $3.85M | 0.14% |
63,671
+26
| +0% | +$1.57K |
|