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 | |
|---|---|---|---|---|---|---|
176
Philips
PHG
$26.2B
| $1.36M | 0.06% |
24,998
-1,921
| -7% | -$104K |
|
|
SNP
177
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.34M | 0.06% |
30,016
-5,464
| -15% | -$244K |
|
178
Biogen
BIIB
$19.4B
| $1.33M | 0.06% |
5,428
-3,107
| -36% | -$761K |
|
179
Cummins
CMI
$54.9B
| $1.33M | 0.06% |
+5,854
| New | +$1.33M |
|
180
Hilton Worldwide
HLT
$64.9B
| $1.32M | 0.06% |
11,858
| – | – |
|
181
Keysight
KEYS
$28.1B
| $1.31M | 0.06% |
9,943
-74
| -0.7% | -$9.77K |
|
182
HP
HPQ
$26.7B
| $1.23M | 0.06% |
50,024
+18,635
| +59% | +$459K |
|
183
McKesson
MCK
$85.4B
| $1.22M | 0.06% |
7,026
-1,566
| -18% | -$272K |
|
184
Toyota
TM
$254B
| $1.21M | 0.05% |
7,817
-164
| -2% | -$25.4K |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.05% |
5,861
-474
| -7% | -$96.7K |
|
186
MetLife
MET
$54.1B
| $1.19M | 0.05% |
25,240
+2,130
| +9% | +$100K |
|
187
iShares MSCI Australia ETF
EWA
$1.54B
| $1.17M | 0.05% |
48,897
+5,999
| +14% | +$144K |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | 0.05% |
12,944
-12,710
| -50% | -$1.14M |
|
189
AngloGold Ashanti
AU
$28.6B
| $1.16M | 0.05% |
51,175
-5,301
| -9% | -$120K |
|
190
TSMC
TSM
$1.2T
| $1.15M | 0.05% |
10,507
-3,260
| -24% | -$356K |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.05% |
31,367
-43
| -0.1% | -$1.51K |
|
192
Helen of Troy
HELE
$564M
| $1.09M | 0.05% |
4,921
-435
| -8% | -$96.6K |
|
193
Expedia Group
EXPE
$26.6B
| $1.09M | 0.05% |
8,218
+1,787
| +28% | +$237K |
|
194
Motorola Solutions
MSI
$78.7B
| $1.08M | 0.05% |
6,336
-1
| -0% | -$170 |
|
195
Textron
TXT
$14.3B
| $1.08M | 0.05% |
22,245
| – | – |
|
196
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.07M | 0.05% |
34,956
+14,246
| +69% | +$436K |
|
197
Equifax
EFX
$30.3B
| $1.06M | 0.05% |
5,489
+11
| +0.2% | +$2.12K |
|
198
WIX.com
WIX
$7.85B
| $1.05M | 0.05% |
4,218
-500
| -11% | -$125K |
|
199
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.05% |
5,359
| – | – |
|
|
SP
200
DELISTED
SP Plus Corporation
SP
| $1.04M | 0.05% |
36,190
-4,000
| -10% | -$115K |
|