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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.4B
| $597K | 0.04% |
11,310
-31
| -0.3% | -$1.64K |
|
202
Textron
TXT
$14.3B
| $595K | 0.04% |
22,245
+442
| +2% | +$11.8K |
|
203
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $591K | 0.04% |
16,444
-27,209
| -62% | -$978K |
|
204
SPS Commerce
SPSC
$4.18B
| $589K | 0.04% |
+12,655
| New | +$589K |
|
205
Jabil
JBL
$22B
| $586K | 0.04% |
23,817
-1,542
| -6% | -$37.9K |
|
206
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $584K | 0.04% |
19,384
-103,910
| -84% | -$3.13M |
|
207
Twilio
TWLO
$16.2B
| $583K | 0.04% |
+6,513
| New | +$583K |
|
208
Target
TGT
$43.6B
| $582K | 0.04% |
+6,260
| New | +$582K |
|
209
Global Payments
GPN
$21.5B
| $580K | 0.04% |
4,002
| – | – |
|
210
Ecolab
ECL
$78.6B
| $556K | 0.04% |
+3,566
| New | +$556K |
|
211
NextEra Energy, Inc.
NEE
$148B
| $546K | 0.04% |
+2,268
| New | +$546K |
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $545K | 0.03% |
+9,077
| New | +$545K |
|
213
Union Pacific
UNP
$133B
| $542K | 0.03% |
+3,840
| New | +$542K |
|
214
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $541K | 0.03% |
17,749
-64
| -0.4% | -$1.95K |
|
215
Stifel
SF
$11.8B
| $539K | 0.03% |
+13,044
| New | +$539K |
|
216
Premier
PINC
$2.14B
| $493K | 0.03% |
15,076
+683
| +5% | +$22.3K |
|
217
FMC
FMC
$4.88B
| $482K | 0.03% |
+5,896
| New | +$482K |
|
218
WIX.com
WIX
$7.85B
| $476K | 0.03% |
4,718
-13,195
| -74% | -$1.33M |
|
219
iShare MSCI Eurozone ETF
EZU
$7.87B
| $475K | 0.03% |
15,563
| – | – |
|
220
SS&C Technologies
SSNC
$21.7B
| $472K | 0.03% |
10,765
-794
| -7% | -$34.8K |
|
221
iShares MSCI Italy ETF
EWI
$716M
| $462K | 0.03% |
22,245
+3,623
| +19% | +$75.2K |
|
222
ServiceNow
NOW
$190B
| $462K | 0.03% |
+1,612
| New | +$462K |
|
223
HCA Healthcare
HCA
$94.5B
| $461K | 0.03% |
5,126
+767
| +18% | +$69K |
|
224
F5
FFIV
$18B
| $458K | 0.03% |
4,292
| – | – |
|
225
iShares MSCI Switzerland ETF
EWL
$1.32B
| $454K | 0.03% |
12,837
+129
| +1% | +$4.56K |
|