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 | |
|---|---|---|---|---|---|---|
176
Toro Company
TTC
$8B
| $751K | 0.05% |
11,540
| – | – |
|
177
Snap-on
SNA
$17B
| $741K | 0.05% |
6,773
-170
| -2% | -$18.6K |
|
178
iShares MSCI South Africa ETF
EZA
$421M
| $718K | 0.05% |
25,281
+13,713
| +119% | +$389K |
|
179
Cadence Design Systems
CDNS
$95.5B
| $713K | 0.05% |
10,797
| – | – |
|
180
American International
AIG
$45.1B
| $710K | 0.05% |
+29,247
| New | +$710K |
|
|
181
Motorola Solutions
MSI
$78.7B
| $710K | 0.05% |
5,337
-93,020
| -95% | -$12.4M |
|
182
Emerson Electric
EMR
$74.3B
| $697K | 0.04% |
14,579
-315
| -2% | -$15.1K |
|
183
Neurocrine Biosciences
NBIX
$13.8B
| $694K | 0.04% |
+8,022
| New | +$694K |
|
184
Vanguard Total Stock Market ETF
VTI
$526B
| $691K | 0.04% |
5,359
| – | – |
|
185
McKesson
MCK
$85.4B
| $685K | 0.04% |
+5,063
| New | +$685K |
|
186
Delta Air Lines
DAL
$40.3B
| $684K | 0.04% |
23,948
-80,327
| -77% | -$2.29M |
|
187
Wells Fargo
WFC
$263B
| $672K | 0.04% |
23,369
-4,391
| -16% | -$126K |
|
188
TSMC
TSM
$1.2T
| $657K | 0.04% |
13,752
| – | – |
|
189
iShares MSCI Netherlands ETF
EWN
$252M
| $651K | 0.04% |
25,029
+6,617
| +36% | +$172K |
|
190
Autodesk
ADSK
$67.3B
| $650K | 0.04% |
+4,166
| New | +$650K |
|
191
CoreCivic
CXW
$2.17B
| $649K | 0.04% |
58,036
-734
| -1% | -$8.21K |
|
192
DTE Energy
DTE
$28.4B
| $645K | 0.04% |
+6,792
| New | +$645K |
|
193
Aon
AON
$79.1B
| $643K | 0.04% |
+3,895
| New | +$643K |
|
194
iShares MSCI Brazil ETF
EWZ
$5.45B
| $640K | 0.04% |
27,165
+10,918
| +67% | +$257K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $640K | 0.04% |
13,985
-15,202
| -52% | -$696K |
|
196
Vipshop
VIPS
$8.25B
| $629K | 0.04% |
40,400
| – | – |
|
197
Moody's
MCO
$91.4B
| $615K | 0.04% |
+2,905
| New | +$615K |
|
198
iShares MSCI Australia ETF
EWA
$1.54B
| $611K | 0.04% |
39,310
+8,467
| +27% | +$132K |
|
199
Regeneron Pharmaceuticals
REGN
$61.5B
| $608K | 0.04% |
+1,245
| New | +$608K |
|
200
Best Buy
BBY
$15.6B
| $606K | 0.04% |
+10,624
| New | +$606K |
|