NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
25.44%
1 Year Est. Return
+25.44%
AUM
$2.74B
AUM Growth
-$56M
(-2%)
Holding
467
Top Buys
| 1 | +$25.3M | |
| 2 | +$20.5M | |
| 3 | +$18.4M | |
| 4 |
Stryker
SYK
|
+$18.3M |
| 5 |
ArcelorMittal
MT
|
+$13M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$23.8M | |
| 3 | +$20.6M | |
| 4 |
Freeport-McMoran
FCX
|
+$13.9M |
| 5 |
Axon Enterprise
AXON
|
+$13M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$56.8B
| $3.79M | 0.14% |
14,559
-887
|
|
||
127
NVIDIA
NVDA
$4.28T
| $3.75M | 0.14% |
181,120
+10,920
|
|
||
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
| $3.72M | 0.14% |
83,713
+69,276
|
|
||
129
Amgen
AMGN
$175B
| $3.6M | 0.13% |
16,905
+103
|
|
||
130
Automatic Data Processing
ADP
$107B
| $3.49M | 0.13% |
17,462
+11,231
|
|
||
131
Allstate
ALL
$55.5B
| $3.46M | 0.13% |
27,097
+2,441
|
|
||
132
East-West Bancorp
EWBC
$15.6B
| $3.44M | 0.13% |
44,360
|
|
||
133
NextEra Energy
NEE
$170B
| $3.42M | 0.12% |
43,621
-18,894
|
|
||
134
Alibaba
BABA
$358B
| $3.41M | 0.12% |
23,061
-82,549
|
|
||
135
ConocoPhillips
COP
$117B
| $3.37M | 0.12% |
49,663
-7,596
|
|
||
136
Altria Group
MO
$99.2B
| $3.35M | 0.12% |
73,557
-4,049
|
|
||
137
iShares MSCI Switzerland ETF
EWL
$1.53B
| $3.27M | 0.12% |
70,296
+62,693
|
|
||
138
IBM
IBM
$289B
| $3.22M | 0.12% |
24,245
+164
|
|
||
139
Edwards Lifesciences
EW
$48.4B
| $3.16M | 0.12% |
27,937
+547
|
|
||
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.11% |
65,486
+23,158
|
|
||
141
Walt Disney
DIS
$197B
| $3.08M | 0.11% |
18,181
-109
|
|
||
142
Global Payments
GPN
$19.4B
| $3.04M | 0.11% |
19,284
+4,795
|
|
||
143
Goldman Sachs
GS
$267B
| $3.04M | 0.11% |
8,035
+4,547
|
|
||
144
Philip Morris
PM
$247B
| $3.03M | 0.11% |
31,973
|
|
||
145
iShares MSCI Germany ETF
EWG
$1.74B
| $2.96M | 0.11% |
89,735
-7,321
|
|
||
146
Energy Transfer Partners
ET
$56.7B
| $2.89M | 0.11% |
302,008
|
|
||
147
Verizon
VZ
$172B
| $2.83M | 0.1% |
52,433
-5,851
|
|
||
148
Louisiana-Pacific
LPX
$6.04B
| $2.8M | 0.1% |
45,680
-367
|
|
||
149
Ternium
TX
$7.49B
| $2.79M | 0.1% |
65,906
-20,058
|
|
||
150
Union Pacific
UNP
$143B
| $2.79M | 0.1% |
14,154
+540
|
|