NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.63%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
391
New
51
Increased
144
Reduced
122
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$82.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.9M |
| 3 |
eBay
EBAY
|
$21.3M |
| 4 |
iShares MBS ETF
MBB
|
$21.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$18.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
Cisco
CSCO
|
$15.2M |
| 3 |
Citigroup
C
|
$14.6M |
| 4 |
Baxter International
BAX
|
$14.5M |
| 5 |
Cognizant
CTSH
|
$13.6M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.69% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
176
DELISTED
Kansas City Southern
KSU
| $1.15M | 0.06% |
6,335
-2
| -0% | -$362 |
|
177
McDonald's
MCD
$224B
| $1.13M | 0.06% |
5,146
+1,195
| +30% | +$262K |
|
178
TSMC
TSM
$1.18T
| $1.12M | 0.06% |
13,767
-8
| -0.1% | -$649 |
|
179
Fortinet
FTNT
$58.4B
| $1.06M | 0.05% |
+8,997
| New | +$1.06M |
|
180
Toyota
TM
$251B
| $1.06M | 0.05% |
+7,981
| New | +$1.06M |
|
181
Helen of Troy
HELE
$548M
| $1.04M | 0.05% |
+5,356
| New | +$1.04M |
|
182
Hilton Worldwide
HLT
$64.4B
| $1.01M | 0.05% |
11,858
-11
| -0.1% | -$939 |
|
183
Booking.com
BKNG
$179B
| $999K | 0.05% |
584
+1
| +0.2% | +$1.71K |
|
184
Check Point Software Technologies
CHKP
$20.5B
| $997K | 0.05% |
+8,283
| New | +$997K |
|
185
Motorola Solutions
MSI
$79B
| $994K | 0.05% |
6,337
-2
| -0% | -$314 |
|
186
Keysight
KEYS
$27.7B
| $989K | 0.05% |
10,017
-14,060
| -58% | -$1.39M |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $986K | 0.05% |
8,618
-1,183
| -12% | -$135K |
|
188
Toro Company
TTC
$7.96B
| $969K | 0.05% |
11,540
| – | – |
|
|
CS
189
DELISTED
Credit Suisse Group
CS
| $958K | 0.05% |
+96,126
| New | +$958K |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $947K | 0.05% |
+17,248
| New | +$947K |
|
191
Zoetis
ZTS
$67.7B
| $934K | 0.05% |
5,642
+264
| +5% | +$43.7K |
|
192
Colgate-Palmolive
CL
$68B
| $924K | 0.05% |
11,967
+144
| +1% | +$11.1K |
|
193
Vanguard Total Stock Market ETF
VTI
$520B
| $913K | 0.05% |
5,359
| – | – |
|
194
Gilead Sciences
GILD
$139B
| $895K | 0.05% |
14,125
+9,434
| +201% | +$598K |
|
195
Equifax
EFX
$29.2B
| $860K | 0.04% |
+5,478
| New | +$860K |
|
196
MetLife
MET
$53.3B
| $860K | 0.04% |
23,110
+953
| +4% | +$35.5K |
|
197
iShares MSCI Australia ETF
EWA
$1.52B
| $846K | 0.04% |
42,898
+9,642
| +29% | +$190K |
|
198
Dollar General
DG
$24.3B
| $838K | 0.04% |
+4,000
| New | +$838K |
|
199
Nike
NKE
$111B
| $838K | 0.04% |
6,673
+13
| +0.2% | +$1.63K |
|
200
American Tower
AMT
$94.8B
| $836K | 0.04% |
3,456
+1,412
| +69% | +$342K |
|