NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
25.44%
1 Year Est. Return
+25.44%
AUM
$2.8B
AUM Growth
+$343M
(+14%)
Holding
448
Top Buys
| 1 | +$23.7M | |
| 2 | +$21.2M | |
| 3 | +$18.3M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$15.3M |
| 5 |
Freeport-McMoran
FCX
|
+$13.9M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$13.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$158B
| $5.63M | 0.2% |
23,660
+6,558
|
|
||
102
Walmart
WMT
$889B
| $5.57M | 0.2% |
118,272
+7,029
|
|
||
103
Visa
V
$638B
| $5.49M | 0.2% |
23,482
+2,035
|
|
||
104
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $5.46M | 0.2% |
98,996
|
|
||
105
iShares Russell 2000 ETF
IWM
$71.3B
| $5.44M | 0.19% |
23,736
+6,941
|
|
||
106
Yum! Brands
YUM
$41.8B
| $5.36M | 0.19% |
46,471
-25,191
|
|
||
107
Bristol-Myers Squibb
BMY
$100B
| $5.31M | 0.19% |
79,466
+28,230
|
|
||
108
Zoetis
ZTS
$56.1B
| $5.27M | 0.19% |
28,290
+2,088
|
|
||
109
Procter & Gamble
PG
$345B
| $5.03M | 0.18% |
37,209
+6,977
|
|
||
110
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.78M | 0.17% |
17,205
+3,739
|
|
||
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
| $4.77M | 0.17% |
87,446
+7,366
|
|
||
112
Eli Lilly
LLY
$947B
| $4.71M | 0.17% |
20,497
+1,177
|
|
||
113
AT&T
T
$183B
| $4.63M | 0.17% |
213,070
-48,378
|
|
||
114
NextEra Energy
NEE
$176B
| $4.58M | 0.16% |
62,515
+33,538
|
|
||
115
PayPal
PYPL
$58.6B
| $4.5M | 0.16% |
15,446
-3,129
|
|
||
116
Cisco
CSCO
$300B
| $4.48M | 0.16% |
84,454
+10,367
|
|
||
|
ATH
117
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.33M | 0.15% |
64,217
-6,550
|
|
||
118
Wells Fargo
WFC
$268B
| $4.29M | 0.15% |
94,661
+53,205
|
|
||
119
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $4.2M | 0.15% |
90,907
+59,898
|
|
||
120
Sysco
SYY
$36.4B
| $4.17M | 0.15% |
53,611
+291
|
|
||
121
Sony
SONY
$172B
| $4.16M | 0.15% |
213,435
-470
|
|
||
|
122
Amgen
AMGN
$182B
| $4.11M | 0.15% |
16,802
-47,257
|
|
||
123
Comcast
CMCSA
$96.9B
| $4.04M | 0.14% |
70,859
-260
|
|
||
124
Medtronic
MDT
$132B
| $3.94M | 0.14% |
31,703
-109,661
|
|
||
125
Marathon Petroleum
MPC
$59B
| $3.85M | 0.14% |
63,671
+26
|
|