NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-17.62%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-1.8%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
361
New
125
Increased
90
Reduced
96
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Qualcomm
QCOM
|
$20.9M |
| 4 |
Bank of America
BAC
|
$19.6M |
| 5 |
Baxter International
BAX
|
$17.4M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$24.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.2M |
| 3 |
Southwest Airlines
LUV
|
$16.5M |
| 4 |
Motorola Solutions
MSI
|
$12.4M |
| 5 |
ConocoPhillips
COP
|
$12M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WPP
WPP
$5.73B
| $1.03M | 0.07% |
30,340
-1,354
| -4% | -$45.8K |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.03M | 0.07% |
17,910
-123
| -0.7% | -$7.04K |
|
153
Yum China
YUMC
$16.4B
| $1.02M | 0.07% |
23,809
-42
| -0.2% | -$1.79K |
|
154
Henry Schein
HSIC
$8.44B
| $999K | 0.06% |
+19,779
| New | +$999K |
|
|
155
Southwest Airlines
LUV
$17.3B
| $965K | 0.06% |
26,636
-456,155
| -94% | -$16.5M |
|
156
Exelon
EXC
$44.1B
| $962K | 0.06% |
26,099
-10,664
| -29% | -$393K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $955K | 0.06% |
12,234
-396
| -3% | -$30.9K |
|
158
Magna International
MGA
$12.9B
| $949K | 0.06% |
29,687
-1,462
| -5% | -$46.7K |
|
159
Tyson Foods
TSN
$20.2B
| $944K | 0.06% |
+16,319
| New | +$944K |
|
160
BP
BP
$90.8B
| $933K | 0.06% |
+38,269
| New | +$933K |
|
161
Toronto Dominion Bank
TD
$128B
| $919K | 0.06% |
21,649
-505
| -2% | -$21.4K |
|
162
First Bancorp
FBP
$3.57B
| $913K | 0.06% |
171,511
-46,204
| -21% | -$246K |
|
163
HP
HPQ
$26.7B
| $889K | 0.06% |
51,198
+20,406
| +66% | +$354K |
|
164
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $866K | 0.06% |
29,822
-28,781
| -49% | -$836K |
|
165
Booking.com
BKNG
$181B
| $848K | 0.05% |
630
-4
| -0.6% | -$5.38K |
|
|
SP
166
DELISTED
SP Plus Corporation
SP
| $834K | 0.05% |
40,190
-345
| -0.9% | -$7.16K |
|
167
Barclays
BCS
$68.9B
| $826K | 0.05% |
+182,262
| New | +$826K |
|
168
Visa
V
$683B
| $824K | 0.05% |
+5,114
| New | +$824K |
|
169
FedEx
FDX
$54.5B
| $817K | 0.05% |
+6,737
| New | +$817K |
|
170
Tesla
TSLA
$1.08T
| $810K | 0.05% |
1,546
-229
| -13% | -$120K |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $806K | 0.05% |
+6,335
| New | +$806K |
|
|
172
ConocoPhillips
COP
$124B
| $795K | 0.05% |
25,802
-388,332
| -94% | -$12M |
|
173
Louisiana-Pacific
LPX
$6.62B
| $791K | 0.05% |
46,040
+1,329
| +3% | +$22.8K |
|
174
Zoetis
ZTS
$69.3B
| $764K | 0.05% |
6,487
+147
| +2% | +$17.3K |
|
175
Labcorp
LH
$23.1B
| $752K | 0.05% |
5,949
+158
| +3% | +$20K |
|