NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
-1.17%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$46.1M
(-3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
284
New
38
Increased
70
Reduced
99
Closed
59
Top Buys
| 1 |
CSX Corp
CSX
|
$24.8M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
MetLife
MET
|
$20.8M |
| 4 |
Pfizer
PFE
|
$18.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.4M |
Top Sells
| 1 |
Sony
SONY
|
$31.3M |
| 2 |
Hilton Worldwide
HLT
|
$19.7M |
| 3 |
F5
FFIV
|
$18.9M |
| 4 |
Textron
TXT
|
$17.4M |
| 5 |
Whirlpool
WHR
|
$16.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 7.2% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $1.41M | 0.09% |
27,697
-304
| -1% | -$15.4K |
|
127
Ally Financial
ALLY
$12.8B
| $1.36M | 0.09% |
40,908
-43,396
| -51% | -$1.44M |
|
128
EOG Resources
EOG
$66.4B
| $1.32M | 0.09% |
17,741
-143,550
| -89% | -$10.7M |
|
129
Toronto Dominion Bank
TD
$128B
| $1.31M | 0.09% |
22,512
-741
| -3% | -$43.3K |
|
130
Oracle
ORCL
$626B
| $1.3M | 0.09% |
+23,688
| New | +$1.3M |
|
131
Quest Diagnostics
DGX
$20.1B
| $1.26M | 0.08% |
11,738
-391
| -3% | -$42K |
|
132
Upbound Group
UPBD
$1.46B
| $1.25M | 0.08% |
+48,529
| New | +$1.25M |
|
133
Pultegroup
PHM
$27.2B
| $1.23M | 0.08% |
33,690
-894
| -3% | -$32.7K |
|
134
LPL Financial
LPLA
$28.8B
| $1.23M | 0.08% |
15,038
+547
| +4% | +$44.8K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.21M | 0.08% |
17,997
-126
| -0.7% | -$8.45K |
|
136
Altria Group
MO
$112B
| $1.12M | 0.07% |
27,326
+65
| +0.2% | +$2.66K |
|
137
Snap-on
SNA
$17.1B
| $1.12M | 0.07% |
7,085
-239
| -3% | -$37.6K |
|
138
T-Mobile US
TMUS
$284B
| $1.11M | 0.07% |
14,058
-239
| -2% | -$18.8K |
|
139
Hartford Financial Services
HIG
$37.9B
| $1.09M | 0.07% |
17,906
-607
| -3% | -$36.9K |
|
140
Alibaba
BABA
$312B
| $1.09M | 0.07% |
6,492
-54
| -0.8% | -$9.03K |
|
141
Yum China
YUMC
$16.4B
| $1.08M | 0.07% |
23,842
| – | – |
|
|
142
Hilton Worldwide
HLT
$65.4B
| $1.08M | 0.07% |
11,555
-211,831
| -95% | -$19.7M |
|
143
Tetra Tech
TTEK
$9.37B
| $1.05M | 0.07% |
60,140
+1,610
| +3% | +$28K |
|
144
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.04M | 0.07% |
66,022
-284,514
| -81% | -$4.48M |
|
145
AMC Networks
AMCX
$319M
| $1.03M | 0.07% |
+20,879
| New | +$1.03M |
|
146
Emerson Electric
EMR
$74.9B
| $1.02M | 0.07% |
15,247
-510
| -3% | -$34.2K |
|
147
MGIC Investment
MTG
$6.56B
| $983K | 0.07% |
78,133
+41,761
| +115% | +$525K |
|
148
Allison Transmission
ALSN
$7.46B
| $947K | 0.06% |
20,128
+706
| +4% | +$33.2K |
|
149
Employers Holdings
EIG
$1.02B
| $942K | 0.06% |
21,602
-217
| -1% | -$9.46K |
|
150
Old Republic International
ORI
$10.2B
| $930K | 0.06% |
39,466
+795
| +2% | +$18.7K |
|