NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$20.5M
3
+$18.4M
4
SYK icon
Stryker
SYK
+$18.3M
5
MT icon
ArcelorMittal
MT
+$13M

Top Sells

1
+$25.1M
2
+$23.8M
3
+$20.6M
4
FCX icon
Freeport-McMoran
FCX
+$13.9M
5
AXON icon
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
TJX icon
151
TJX Companies
TJX
$160B
$2.74M 0.1%
41,545
+201
KMI icon
152
Kinder Morgan
KMI
$60.8B
$2.74M 0.1%
163,737
+1
MCK icon
153
McKesson
MCK
$97.8B
$2.63M 0.1%
13,210
+2,454
WSM icon
154
Williams-Sonoma
WSM
$22.6B
$2.54M 0.09%
28,598
+456
SCHW icon
155
Charles Schwab
SCHW
$171B
$2.52M 0.09%
34,525
-1,865
EWC icon
156
iShares MSCI Canada ETF
EWC
$3.34B
$2.5M 0.09%
68,974
-7,000
IXC icon
157
iShares Global Energy ETF
IXC
$1.82B
$2.48M 0.09%
92,203
DOW icon
158
Dow Inc
DOW
$15.5B
$2.47M 0.09%
42,918
+338
F icon
159
Ford
F
$47.4B
$2.45M 0.09%
173,155
+134,422
FDX icon
160
FedEx
FDX
$56.1B
$2.44M 0.09%
11,100
-108,065
GDX icon
161
VanEck Gold Miners ETF
GDX
$22.8B
$2.44M 0.09%
82,746
-2,490
BCS icon
162
Barclays
BCS
$67.5B
$2.42M 0.09%
234,126
-1,990
BA icon
163
Boeing
BA
$161B
$2.38M 0.09%
10,831
+100
SYY icon
164
Sysco
SYY
$38.2B
$2.37M 0.09%
30,128
-23,483
BKNG icon
165
Booking.com
BKNG
$164B
$2.35M 0.09%
990
+557
CI icon
166
Cigna
CI
$79.9B
$2.33M 0.08%
11,636
+125
LLY icon
167
Eli Lilly
LLY
$720B
$2.29M 0.08%
9,913
-10,584
BLK icon
168
Blackrock
BLK
$180B
$2.27M 0.08%
2,693
+874
EWA icon
169
iShares MSCI Australia ETF
EWA
$1.53B
$2.26M 0.08%
90,911
-32,504
IDXX icon
170
Idexx Laboratories
IDXX
$50.8B
$2.18M 0.08%
3,505
-1,006
BBY icon
171
Best Buy
BBY
$16.7B
$2.16M 0.08%
20,438
CBSH icon
172
Commerce Bancshares
CBSH
$7.15B
$2.14M 0.08%
37,282
+16
GT icon
173
Goodyear
GT
$1.96B
$2.12M 0.08%
+119,731
JLL icon
174
Jones Lang LaSalle
JLL
$14.2B
$2.09M 0.08%
+8,440
NVO icon
175
Novo Nordisk
NVO
$242B
$2.05M 0.07%
42,582
-12,920
5 6
7
8 9