NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
+1.98%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$22.3M
(+1.5%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
86
Reduced
88
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 2 |
Expedia Group
EXPE
|
$31.6M |
| 3 |
Intel
INTC
|
$28.1M |
| 4 |
Eli Lilly
LLY
|
$24.7M |
| 5 |
Motorola Solutions
MSI
|
$21.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$28.4M |
| 2 |
Fidelity National Information Services
FIS
|
$27.2M |
| 3 |
Bank of America
BAC
|
$27.1M |
| 4 |
Booking.com
BKNG
|
$24.6M |
| 5 |
Apple
AAPL
|
$24.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$163B
| $756K | 0.05% |
+4,326
| New | +$756K |
|
177
Progressive
PGR
$146B
| $750K | 0.05% |
9,373
-287,772
| -97% | -$23M |
|
178
Ecolab
ECL
$78B
| $729K | 0.05% |
3,693
| – | – |
|
179
IBM
IBM
$230B
| $711K | 0.05% |
5,388
+3,324
| +161% | +$439K |
|
180
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $694K | 0.04% |
+17,446
| New | +$694K |
|
181
Walt Disney
DIS
$214B
| $671K | 0.04% |
4,807
+507
| +12% | +$70.8K |
|
182
Mastercard
MA
$538B
| $654K | 0.04% |
2,471
-84,768
| -97% | -$22.4M |
|
183
iShares MSCI Norway ETF
ENOR
$40.6M
| $637K | 0.04% |
26,119
+3,962
| +18% | +$96.6K |
|
|
TSS
184
DELISTED
Total System Services, Inc.
TSS
| $637K | 0.04% |
4,962
-1,777
| -26% | -$228K |
|
185
iShares MSCI Italy ETF
EWI
$710M
| $603K | 0.04% |
21,850
+11,031
| +102% | +$304K |
|
186
Nu Skin
NUS
$609M
| $593K | 0.04% |
+12,012
| New | +$593K |
|
187
Twilio
TWLO
$16.3B
| $591K | 0.04% |
4,338
+1,500
| +53% | +$204K |
|
188
Graco
GGG
$14.3B
| $577K | 0.04% |
+11,502
| New | +$577K |
|
189
Premier
PINC
$2.17B
| $560K | 0.04% |
14,307
-9,304
| -39% | -$364K |
|
190
Aptiv
APTV
$17.5B
| $546K | 0.04% |
+6,760
| New | +$546K |
|
191
Broadcom
AVGO
$1.44T
| $540K | 0.03% |
+18,750
| New | +$540K |
|
192
MSC Industrial Direct
MSM
$5.16B
| $540K | 0.03% |
7,275
| – | – |
|
193
Starbucks
SBUX
$98.9B
| $540K | 0.03% |
+6,439
| New | +$540K |
|
194
McKesson
MCK
$86B
| $539K | 0.03% |
4,009
+224
| +6% | +$30.1K |
|
195
Kulicke & Soffa
KLIC
$1.97B
| $526K | 0.03% |
+23,310
| New | +$526K |
|
196
The RMR Group
RMR
$283M
| $521K | 0.03% |
+11,085
| New | +$521K |
|
197
iShares MSCI South Africa ETF
EZA
$413M
| $517K | 0.03% |
9,438
+1,378
| +17% | +$75.5K |
|
198
Commault Systems
CVLT
$7.88B
| $513K | 0.03% |
+10,341
| New | +$513K |
|
199
WIX.com
WIX
$8.19B
| $512K | 0.03% |
+3,600
| New | +$512K |
|
|
FBC
200
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $509K | 0.03% |
15,365
| – | – |
|