NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.21%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+5.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
267
New
42
Increased
86
Reduced
93
Closed
31
Top Buys
| 1 |
Comcast
CMCSA
|
$32.1M |
| 2 |
Home Depot
HD
|
$29.7M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$22M |
| 4 |
T-Mobile US
TMUS
|
$21.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$28M |
| 2 |
Expedia Group
EXPE
|
$24.9M |
| 3 |
Huntington Ingalls Industries
HII
|
$23M |
| 4 |
HP
HPQ
|
$21.9M |
| 5 |
Charles Schwab
SCHW
|
$21.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.33% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.2B
| $1.49M | 0.09% |
17,259
-649
| -4% | -$56.1K |
|
127
Upbound Group
UPBD
$1.45B
| $1.48M | 0.09% |
51,400
+2,871
| +6% | +$82.8K |
|
128
Boston Scientific
BSX
$156B
| $1.48M | 0.09% |
+32,662
| New | +$1.48M |
|
129
Suncor Energy
SU
$50.1B
| $1.46M | 0.09% |
44,402
-1,171
| -3% | -$38.5K |
|
130
Landstar System
LSTR
$4.55B
| $1.41M | 0.09% |
12,399
-646
| -5% | -$73.7K |
|
131
Tetra Tech
TTEK
$9.56B
| $1.37M | 0.09% |
15,895
+3,867
| +32% | +$334K |
|
132
Altria Group
MO
$113B
| $1.36M | 0.09% |
27,335
+9
| +0% | +$449 |
|
133
LPL Financial
LPLA
$28.8B
| $1.33M | 0.08% |
14,415
-623
| -4% | -$57.5K |
|
134
Louisiana-Pacific
LPX
$6.51B
| $1.33M | 0.08% |
44,711
-654,816
| -94% | -$19.4M |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $1.31M | 0.08% |
18,033
+36
| +0.2% | +$2.62K |
|
136
Booking.com
BKNG
$180B
| $1.3M | 0.08% |
634
+242
| +62% | +$497K |
|
137
Hilton Worldwide
HLT
$64.1B
| $1.28M | 0.08% |
11,556
+1
| +0% | +$111 |
|
138
Toronto Dominion Bank
TD
$126B
| $1.25M | 0.08% |
22,154
-358
| -2% | -$20.1K |
|
139
Mastercard
MA
$533B
| $1.24M | 0.08% |
4,160
+1,782
| +75% | +$532K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.08% |
+12,630
| New | +$1.24M |
|
141
Snap-on
SNA
$16.7B
| $1.18M | 0.07% |
6,943
-142
| -2% | -$24.2K |
|
|
FBC
142
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.17M | 0.07% |
30,583
+15,218
| +99% | +$582K |
|
143
Yum China
YUMC
$16.1B
| $1.15M | 0.07% |
23,851
+9
| +0% | +$432 |
|
144
Emerson Electric
EMR
$73.6B
| $1.14M | 0.07% |
14,894
-353
| -2% | -$27K |
|
145
Progressive
PGR
$145B
| $1.11M | 0.07% |
15,337
+6,108
| +66% | +$442K |
|
146
Hartford Financial Services
HIG
$36.9B
| $1.07M | 0.07% |
17,499
-407
| -2% | -$24.8K |
|
147
Jabil
JBL
$21.5B
| $1.05M | 0.07% |
25,359
-14,084
| -36% | -$583K |
|
148
EOG Resources
EOG
$68B
| $1.04M | 0.07% |
12,464
-5,277
| -30% | -$442K |
|
149
MGIC Investment
MTG
$6.37B
| $1.03M | 0.06% |
72,847
-5,286
| -7% | -$74.9K |
|
150
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.03M | 0.06% |
64,194
-1,828
| -3% | -$29.3K |
|