NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.52%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
160
Reduced
139
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.8M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$13.9M |
| 4 |
Fiserv
FI
|
$13.5M |
| 5 |
Ulta Beauty
ULTA
|
$12.5M |
Top Sells
| 1 |
Apple
AAPL
|
$25.9M |
| 2 |
Walt Disney
DIS
|
$21.6M |
| 3 |
eBay
EBAY
|
$20M |
| 4 |
Bank of America
BAC
|
$18.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.9M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Financials | 6.4% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$68.9B
| $1.76M | 0.08% |
220,739
-27,683
| -11% | -$221K |
|
152
Charles Schwab
SCHW
$174B
| $1.72M | 0.08% |
32,492
-801
| -2% | -$42.5K |
|
153
Intuitive Surgical
ISRG
$170B
| $1.71M | 0.08% |
2,093
-65
| -3% | -$53.2K |
|
154
Louisiana-Pacific
LPX
$6.62B
| $1.71M | 0.08% |
46,045
+1
| +0% | +$37 |
|
155
NRG Energy
NRG
$28.2B
| $1.7M | 0.08% |
45,335
+3
| +0% | +$113 |
|
|
WWE
156
DELISTED
World Wrestling Entertainment
WWE
| $1.68M | 0.08% |
34,989
-4,000
| -10% | -$192K |
|
157
TE Connectivity
TEL
$61B
| $1.65M | 0.07% |
13,615
-3,250
| -19% | -$395K |
|
158
Novartis
NVS
$245B
| $1.61M | 0.07% |
16,958
-425
| -2% | -$40.2K |
|
159
General Mills
GIS
$26.4B
| $1.6M | 0.07% |
27,162
+15,838
| +140% | +$931K |
|
160
Sanofi
SNY
$121B
| $1.59M | 0.07% |
32,768
-1,302
| -4% | -$63.3K |
|
161
Credit Acceptance
CACC
$5.78B
| $1.59M | 0.07% |
+4,591
| New | +$1.59M |
|
162
Best Buy
BBY
$15.6B
| $1.59M | 0.07% |
15,917
+14
| +0.1% | +$1.4K |
|
163
PayPal
PYPL
$67.1B
| $1.58M | 0.07% |
6,759
+3,994
| +144% | +$935K |
|
164
Danaher
DHR
$147B
| $1.57M | 0.07% |
7,079
+3,794
| +115% | +$843K |
|
165
Vertex Pharmaceuticals
VRTX
$100B
| $1.57M | 0.07% |
6,652
-14,447
| -68% | -$3.41M |
|
|
BKI
166
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.57M | 0.07% |
+17,780
| New | +$1.57M |
|
167
Target
TGT
$43.6B
| $1.55M | 0.07% |
8,786
+229
| +3% | +$40.5K |
|
168
Southwest Airlines
LUV
$17.3B
| $1.55M | 0.07% |
33,177
+12,362
| +59% | +$576K |
|
169
Cadence Design Systems
CDNS
$95.5B
| $1.47M | 0.07% |
10,806
| – | – |
|
170
Baxter International
BAX
$12.7B
| $1.47M | 0.07% |
18,310
-526
| -3% | -$42.2K |
|
|
CS
171
DELISTED
Credit Suisse Group
CS
| $1.4M | 0.06% |
109,602
+13,476
| +14% | +$173K |
|
172
Labcorp
LH
$23.1B
| $1.4M | 0.06% |
6,885
+322
| +5% | +$65.6K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.37M | 0.06% |
15,917
-2,247
| -12% | -$194K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.06% |
24,710
+7,462
| +43% | +$412K |
|
175
Booking.com
BKNG
$181B
| $1.36M | 0.06% |
611
+27
| +5% | +$60.1K |
|