NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
+1.98%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$22.3M
(+1.5%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
86
Reduced
88
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 2 |
Expedia Group
EXPE
|
$31.6M |
| 3 |
Intel
INTC
|
$28.1M |
| 4 |
Eli Lilly
LLY
|
$24.7M |
| 5 |
Motorola Solutions
MSI
|
$21.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$28.4M |
| 2 |
Fidelity National Information Services
FIS
|
$27.2M |
| 3 |
Bank of America
BAC
|
$27.1M |
| 4 |
Booking.com
BKNG
|
$24.6M |
| 5 |
Apple
AAPL
|
$24.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $1.42M | 0.09% |
56,171
+13,792
| +33% | +$349K |
|
127
Stryker
SYK
$151B
| $1.4M | 0.09% |
6,809
-141
| -2% | -$29.1K |
|
128
First American
FAF
$6.75B
| $1.39M | 0.09% |
25,780
-118
| -0.5% | -$6.35K |
|
129
Comcast
CMCSA
$125B
| $1.38M | 0.09% |
32,564
+4,864
| +18% | +$206K |
|
130
Toronto Dominion Bank
TD
$128B
| $1.36M | 0.09% |
23,253
-601
| -3% | -$35.2K |
|
131
FedEx
FDX
$53.2B
| $1.31M | 0.08% |
7,956
+385
| +5% | +$63.2K |
|
|
SP
132
DELISTED
SP Plus Corporation
SP
| $1.29M | 0.08% |
40,535
-160
| -0.4% | -$5.11K |
|
133
Altria Group
MO
$112B
| $1.29M | 0.08% |
27,261
+8,036
| +42% | +$381K |
|
134
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.28M | 0.08% |
38,680
-26,205
| -40% | -$869K |
|
135
Bristol-Myers Squibb
BMY
$95B
| $1.27M | 0.08% |
28,001
-935
| -3% | -$42.5K |
|
|
136
Booking.com
BKNG
$181B
| $1.24M | 0.08% |
661
-13,099
| -95% | -$24.6M |
|
137
Quest Diagnostics
DGX
$20.1B
| $1.24M | 0.08% |
12,129
-226
| -2% | -$23.1K |
|
138
Medtronic
MDT
$119B
| $1.23M | 0.08% |
+12,642
| New | +$1.23M |
|
139
Snap-on
SNA
$17.1B
| $1.22M | 0.08% |
7,324
-669
| -8% | -$111K |
|
140
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.21M | 0.08% |
+18,123
| New | +$1.21M |
|
141
LPL Financial
LPLA
$28.8B
| $1.18M | 0.08% |
14,491
-2,866
| -17% | -$234K |
|
142
Procter & Gamble
PG
$373B
| $1.17M | 0.08% |
+10,678
| New | +$1.17M |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $1.16M | 0.07% |
6,327
+247
| +4% | +$45.3K |
|
144
OneMain Financial
OMF
$7.44B
| $1.15M | 0.07% |
34,076
-78
| -0.2% | -$2.64K |
|
145
Alibaba
BABA
$312B
| $1.11M | 0.07% |
+6,546
| New | +$1.11M |
|
146
Yum China
YUMC
$16.4B
| $1.1M | 0.07% |
23,842
-1,190
| -5% | -$55K |
|
147
Equinor
EQNR
$60.7B
| $1.1M | 0.07% |
55,598
-2,408
| -4% | -$47.7K |
|
148
Pultegroup
PHM
$27.2B
| $1.1M | 0.07% |
34,584
-17,018
| -33% | -$539K |
|
149
Ingredion
INGR
$8.21B
| $1.09M | 0.07% |
13,108
-266
| -2% | -$22K |
|
150
Alphabet (Google) Class C
GOOG
$2.81T
| $1.07M | 0.07% |
19,760
+4,660
| +31% | +$252K |
|