NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.28%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+54%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
246
New
71
Increased
45
Reduced
71
Closed
45
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.2M |
| 2 |
Interactive Brokers
IBKR
|
$26M |
| 3 |
Domino's
DPZ
|
$20.4M |
| 4 |
Quest Diagnostics
DGX
|
$19.3M |
| 5 |
Progressive
PGR
|
$14.3M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.9B
| $562K | 0.03% |
5,873
| – | – |
|
177
McKesson
MCK
$86.5B
| $559K | 0.03% |
4,215
| – | – |
|
178
DTE Energy
DTE
$28.2B
| $537K | 0.03% |
4,918
| – | – |
|
179
Fifth Third Bancorp
FITB
$30.1B
| $534K | 0.03% |
19,138
| – | – |
|
180
Walt Disney
DIS
$210B
| $503K | 0.03% |
4,300
-20
| -0.5% | -$2.34K |
|
|
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
| $496K | 0.03% |
9,458
| – | – |
|
182
Varonis Systems
VRNS
$6.52B
| $494K | 0.03% |
6,749
-326
| -5% | -$23.9K |
|
183
Micron Technology
MU
$130B
| $485K | 0.03% |
10,716
-14,448
| -57% | -$654K |
|
184
STAAR Surgical
STAA
$1.37B
| $483K | 0.03% |
+10,069
| New | +$483K |
|
185
Unum
UNM
$11.8B
| $459K | 0.03% |
+11,749
| New | +$459K |
|
186
Ametek
AME
$42.5B
| $427K | 0.03% |
5,400
| – | – |
|
|
187
Lockheed Martin
LMT
$105B
| $415K | 0.03% |
1,200
-81,453
| -99% | -$28.2M |
|
188
Walmart
WMT
$776B
| $374K | 0.02% |
+3,979
| New | +$374K |
|
189
Kraft Heinz
KHC
$31.6B
| $340K | 0.02% |
6,176
-24
| -0.4% | -$1.32K |
|
190
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $297K | 0.02% |
+8,703
| New | +$297K |
|
191
iShares MSCI South Korea ETF
EWY
$5.11B
| $267K | 0.02% |
+3,905
| New | +$267K |
|
192
iShares MSCI Peru and Global Exposure ETF
EPU
$168M
| $256K | 0.02% |
+6,936
| New | +$256K |
|
193
iShares MSCI Brazil ETF
EWZ
$5.37B
| $254K | 0.02% |
+7,522
| New | +$254K |
|
194
iShares MSCI Australia ETF
EWA
$1.52B
| $251K | 0.02% |
+11,351
| New | +$251K |
|
195
iShares MSCI Sweden ETF
EWD
$317M
| $240K | 0.01% |
+7,299
| New | +$240K |
|
196
Broadcom
AVGO
$1.38T
| $223K | 0.01% |
+905
| New | +$223K |
|
197
Builders FirstSource
BLDR
$15.2B
| – | – |
-41,309
| Closed | -$756K |
|
198
Scotiabank
BNS
$77.1B
| – | – |
-25,976
| Closed | -$1.47M |
|
199
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-19,740
| Closed | -$1.93M |
|
200
CME Group
CME
$95.7B
| – | – |
-5,700
| Closed | -$934K |
|