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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$186B
| $503K | 0.03% |
8,792
+92
| +1% | +$5.26K |
|
202
Diodes
DIOD
$2.48B
| $502K | 0.03% |
13,800
| – | – |
|
203
Danaher
DHR
$143B
| $500K | 0.03% |
3,942
+24
| +0.6% | +$3.04K |
|
204
Valley National Bancorp
VLY
$5.96B
| $498K | 0.03% |
46,200
-200
| -0.4% | -$2.16K |
|
|
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $496K | 0.03% |
4,743
| – | – |
|
206
FMC
FMC
$4.66B
| $491K | 0.03% |
+5,924
| New | +$491K |
|
|
ARGO
207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $480K | 0.03% |
+6,477
| New | +$480K |
|
208
Pfizer
PFE
$140B
| $479K | 0.03% |
+11,645
| New | +$479K |
|
209
MGIC Investment
MTG
$6.56B
| $478K | 0.03% |
36,372
-13,021
| -26% | -$171K |
|
210
L3Harris
LHX
$51.1B
| $475K | 0.03% |
2,511
-1,201
| -32% | -$227K |
|
211
Simon Property Group
SPG
$59.3B
| $465K | 0.03% |
2,910
+146
| +5% | +$23.3K |
|
212
Coca-Cola Europacific Partners
CCEP
$39.7B
| $454K | 0.03% |
8,041
-2,066
| -20% | -$117K |
|
213
Ligand Pharmaceuticals
LGND
$3.27B
| $454K | 0.03% |
6,380
-457
| -7% | -$32.5K |
|
|
CY
214
DELISTED
Cypress Semiconductor
CY
| $450K | 0.03% |
20,215
-3,485
| -15% | -$77.6K |
|
215
Orthofix Medical
OFIX
$581M
| $429K | 0.03% |
8,114
-52,615
| -87% | -$2.78M |
|
216
Sprouts Farmers Market
SFM
$13.7B
| $424K | 0.03% |
+22,452
| New | +$424K |
|
217
iShares MSCI Turkey ETF
TUR
$167M
| $419K | 0.03% |
+17,583
| New | +$419K |
|
218
Tesla
TSLA
$1.09T
| $404K | 0.03% |
+27,090
| New | +$404K |
|
219
Unum
UNM
$12.4B
| $398K | 0.03% |
11,864
+115
| +1% | +$3.86K |
|
220
Boston Scientific
BSX
$159B
| $387K | 0.03% |
+9,002
| New | +$387K |
|
221
Telephone and Data Systems
TDS
$4.54B
| $387K | 0.03% |
12,726
-534
| -4% | -$16.2K |
|
222
Mondelez International
MDLZ
$78.8B
| $382K | 0.02% |
+7,080
| New | +$382K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$149B
| $363K | 0.02% |
+5,911
| New | +$363K |
|
|
NTUS
224
DELISTED
Natus Medical Inc
NTUS
| $355K | 0.02% |
13,830
-966
| -7% | -$24.8K |
|
225
Vipshop
VIPS
$8.37B
| $349K | 0.02% |
+40,400
| New | +$349K |
|