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 | |
|---|---|---|---|---|---|---|
151
Dine Brands
DIN
$363M
| $929K | 0.06% |
+12,249
| New | +$929K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $897K | 0.06% |
11,515
-466
| -4% | -$36.3K |
|
153
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $850K | 0.06% |
23,205
-5,443
| -19% | -$199K |
|
154
Toro Company
TTC
$8.06B
| $846K | 0.06% |
11,540
| – | – |
|
155
Cummins
CMI
$54.9B
| $831K | 0.06% |
+5,101
| New | +$831K |
|
156
Vanguard Total Stock Market ETF
VTI
$525B
| $809K | 0.05% |
5,359
+250
| +5% | +$37.7K |
|
157
Reinsurance Group of America
RGA
$12.9B
| $792K | 0.05% |
4,950
+3
| +0.1% | +$480 |
|
158
Premier
PINC
$2.16B
| $791K | 0.05% |
27,356
+13,049
| +91% | +$377K |
|
159
Intuitive Surgical
ISRG
$167B
| $770K | 0.05% |
4,278
-48
| -1% | -$8.64K |
|
160
Booking.com
BKNG
$180B
| $769K | 0.05% |
392
-269
| -41% | -$528K |
|
161
SS&C Technologies
SSNC
$21.6B
| $748K | 0.05% |
+14,499
| New | +$748K |
|
162
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $742K | 0.05% |
16,188
-28,583
| -64% | -$1.31M |
|
163
iShares MSCI Australia ETF
EWA
$1.52B
| $724K | 0.05% |
32,527
-1,220
| -4% | -$27.2K |
|
164
Cadence Design Systems
CDNS
$94.4B
| $713K | 0.05% |
10,797
-353
| -3% | -$23.3K |
|
165
Progressive
PGR
$143B
| $713K | 0.05% |
9,229
-144
| -2% | -$11.1K |
|
166
Cigna
CI
$81.8B
| $700K | 0.05% |
+4,611
| New | +$700K |
|
|
MINI
167
DELISTED
Mobile Mini Inc
MINI
| $673K | 0.04% |
+18,247
| New | +$673K |
|
168
Mastercard
MA
$527B
| $646K | 0.04% |
2,378
-93
| -4% | -$25.3K |
|
169
Keurig Dr Pepper
KDP
$39.5B
| $645K | 0.04% |
+23,621
| New | +$645K |
|
170
iShares MSCI South Africa ETF
EZA
$423M
| $643K | 0.04% |
13,550
+4,112
| +44% | +$195K |
|
171
Global Payments
GPN
$21.1B
| $639K | 0.04% |
+4,002
| New | +$639K |
|
172
iShares MSCI Sweden ETF
EWD
$323M
| $637K | 0.04% |
21,611
-5,139
| -19% | -$151K |
|
173
Lockheed Martin
LMT
$108B
| $633K | 0.04% |
+1,623
| New | +$633K |
|
174
iShares MSCI Brazil ETF
EWZ
$5.44B
| $632K | 0.04% |
14,986
+7,941
| +113% | +$335K |
|
175
iShares MSCI Italy ETF
EWI
$706M
| $613K | 0.04% |
22,216
+366
| +2% | +$10.1K |
|