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 | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.2B
| $805K | 0.04% |
22,245
-1
| -0% | -$36 |
|
202
iShares MSCI South Africa ETF
EZA
$418M
| $797K | 0.04% |
21,560
+574
| +3% | +$21.2K |
|
203
Tyson Foods
TSN
$20.1B
| $796K | 0.04% |
13,352
-1,631
| -11% | -$97.2K |
|
204
ServiceNow
NOW
$189B
| $795K | 0.04% |
1,640
+23
| +1% | +$11.1K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $791K | 0.04% |
31,410
-33,967
| -52% | -$855K |
|
206
Emerson Electric
EMR
$73.9B
| $785K | 0.04% |
11,944
-1,521
| -11% | -$100K |
|
207
DTE Energy
DTE
$28.2B
| $781K | 0.04% |
6,792
| – | – |
|
208
Southwest Airlines
LUV
$16.9B
| $781K | 0.04% |
20,815
-301
| -1% | -$11.3K |
|
209
iShares S&P 500 Growth ETF
IVW
$62.5B
| $778K | 0.04% |
3,364
-3,004
| -47% | -$695K |
|
210
Quest Diagnostics
DGX
$20B
| $775K | 0.04% |
+6,765
| New | +$775K |
|
211
Applied Materials
AMAT
$126B
| $764K | 0.04% |
+12,843
| New | +$764K |
|
212
iShares MSCI Switzerland ETF
EWL
$1.31B
| $757K | 0.04% |
18,420
+7,998
| +77% | +$329K |
|
213
Bristol-Myers Squibb
BMY
$96.5B
| $755K | 0.04% |
12,519
+8,063
| +181% | +$486K |
|
|
SP
214
DELISTED
SP Plus Corporation
SP
| $721K | 0.04% |
40,190
| – | – |
|
215
Global Payments
GPN
$21.1B
| $717K | 0.04% |
4,021
+17
| +0.4% | +$3.03K |
|
216
Williams-Sonoma
WSM
$23.6B
| $714K | 0.04% |
+7,890
| New | +$714K |
|
217
iShares MSCI Germany ETF
EWG
$2.49B
| $713K | 0.04% |
+24,468
| New | +$713K |
|
218
Ecolab
ECL
$77.9B
| $708K | 0.04% |
3,541
+3
| +0.1% | +$600 |
|
219
Danaher
DHR
$146B
| $707K | 0.04% |
3,285
+4
| +0.1% | +$861 |
|
220
General Mills
GIS
$26.4B
| $699K | 0.04% |
11,324
+9
| +0.1% | +$556 |
|
221
Herbalife
HLF
$1.01B
| $692K | 0.04% |
14,838
| – | – |
|
222
Netflix
NFLX
$516B
| $683K | 0.03% |
+1,365
| New | +$683K |
|
223
Neurocrine Biosciences
NBIX
$14.1B
| $666K | 0.03% |
6,927
+267
| +4% | +$25.7K |
|
224
American International
AIG
$44.9B
| $658K | 0.03% |
23,866
-3,017
| -11% | -$83.2K |
|
225
Boeing
BA
$179B
| $649K | 0.03% |
3,927
+970
| +33% | +$160K |
|