NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-11.86%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-19%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
286
New
85
Increased
49
Reduced
70
Closed
75
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$25.5M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
Citigroup
C
|
$20.5M |
| 5 |
Alaska Air
ALK
|
$18.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$41.5M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$39.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$34.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.5M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 11.58% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$103B
| $1.14M | 0.09% |
6,886
+3,328
| +94% | +$551K |
|
127
Comcast
CMCSA
$126B
| $1.12M | 0.09% |
32,875
+5,175
| +19% | +$176K |
|
128
Quest Diagnostics
DGX
$20B
| $1.11M | 0.08% |
+13,379
| New | +$1.11M |
|
129
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.11M | 0.08% |
+51,019
| New | +$1.11M |
|
130
Masimo
MASI
$7.48B
| $1.1M | 0.08% |
+10,256
| New | +$1.1M |
|
131
FedEx
FDX
$52.9B
| $1.06M | 0.08% |
6,550
-7,890
| -55% | -$1.27M |
|
132
United Therapeutics
UTHR
$18.3B
| $1.04M | 0.08% |
9,522
-982
| -9% | -$107K |
|
133
DXC Technology
DXC
$2.57B
| $997K | 0.08% |
18,745
-209,780
| -92% | -$11.2M |
|
|
ETFC
134
DELISTED
E*Trade Financial Corporation
ETFC
| $993K | 0.08% |
22,641
+13,183
| +139% | +$578K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $991K | 0.08% |
+16,807
| New | +$991K |
|
136
CDW
CDW
$21.3B
| $973K | 0.07% |
+12,001
| New | +$973K |
|
137
Sherwin-Williams
SHW
$90B
| $933K | 0.07% |
+2,371
| New | +$933K |
|
138
Zions Bancorporation
ZION
$8.46B
| $922K | 0.07% |
+22,632
| New | +$922K |
|
139
Microsoft
MSFT
$3.75T
| $917K | 0.07% |
9,026
+79
| +0.9% | +$8.03K |
|
140
AT&T
T
$208B
| $913K | 0.07% |
32,001
+410
| +1% | +$11.7K |
|
141
OneMain Financial
OMF
$7.26B
| $858K | 0.07% |
+35,324
| New | +$858K |
|
142
Cognizant
CTSH
$35.1B
| $841K | 0.06% |
13,243
-331,582
| -96% | -$21.1M |
|
143
Yum China
YUMC
$16B
| $839K | 0.06% |
+25,032
| New | +$839K |
|
144
Exxon Mobil
XOM
$489B
| $782K | 0.06% |
+11,473
| New | +$782K |
|
|
SHPG
145
DELISTED
Shire pic
SHPG
| $757K | 0.06% |
4,350
-91,940
| -95% | -$16M |
|
146
Old Republic International
ORI
$9.94B
| $734K | 0.06% |
+35,680
| New | +$734K |
|
147
Reinsurance Group of America
RGA
$12.9B
| $694K | 0.05% |
+4,947
| New | +$694K |
|
148
Toro Company
TTC
$8.04B
| $679K | 0.05% |
12,158
-2,000
| -14% | -$112K |
|
149
Premier
PINC
$2.14B
| $631K | 0.05% |
16,896
-1,382
| -8% | -$51.6K |
|
150
Coca-Cola Europacific Partners
CCEP
$39.7B
| $618K | 0.05% |
+13,488
| New | +$618K |
|