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 | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$20.7B
| $1.03M | 0.05% |
7,772
-511
| -6% | -$67.9K |
|
202
BP
BP
$90.8B
| $1.03M | 0.05% |
50,149
-43,617
| -47% | -$895K |
|
203
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.05% |
16,489
+3,970
| +32% | +$246K |
|
204
Boston Scientific
BSX
$156B
| $1.02M | 0.05% |
28,301
-4,412
| -13% | -$159K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.05% |
25,396
+11,402
| +81% | +$455K |
|
206
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.01M | 0.05% |
+54,240
| New | +$1.01M |
|
207
Emerson Electric
EMR
$74.3B
| $978K | 0.04% |
12,137
+193
| +2% | +$15.6K |
|
|
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
| $977K | 0.04% |
+17,395
| New | +$977K |
|
209
Dollar General
DG
$23.9B
| $970K | 0.04% |
4,612
+612
| +15% | +$129K |
|
210
Nike
NKE
$114B
| $950K | 0.04% |
6,717
+44
| +0.7% | +$6.22K |
|
211
Applied Materials
AMAT
$128B
| $949K | 0.04% |
10,995
-1,848
| -14% | -$160K |
|
212
Huntington Ingalls Industries
HII
$10.6B
| $934K | 0.04% |
5,474
+2,000
| +58% | +$341K |
|
213
Netflix
NFLX
$513B
| $934K | 0.04% |
1,727
+362
| +27% | +$196K |
|
214
Bank of New York Mellon
BK
$74.5B
| $933K | 0.04% |
21,958
+4,191
| +24% | +$178K |
|
215
Merck
MRK
$210B
| $929K | 0.04% |
11,357
-17,837
| -61% | -$1.46M |
|
216
Aptiv
APTV
$17.3B
| $878K | 0.04% |
6,737
+3
| +0% | +$391 |
|
217
Tyson Foods
TSN
$20.2B
| $874K | 0.04% |
13,538
+186
| +1% | +$12K |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $843K | 0.04% |
6,102
+2,905
| +91% | +$401K |
|
219
Gilead Sciences
GILD
$140B
| $837K | 0.04% |
14,340
+215
| +2% | +$12.5K |
|
220
Quest Diagnostics
DGX
$20.3B
| $815K | 0.04% |
6,831
+66
| +1% | +$7.87K |
|
221
Insperity
NSP
$2.08B
| $814K | 0.04% |
+10,000
| New | +$814K |
|
222
iShares MSCI Switzerland ETF
EWL
$1.32B
| $808K | 0.04% |
18,080
-340
| -2% | -$15.2K |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $796K | 0.04% |
23,685
+700
| +3% | +$23.5K |
|
224
iShares MSCI Germany ETF
EWG
$2.54B
| $784K | 0.04% |
24,657
+189
| +0.8% | +$6.01K |
|
225
ASML
ASML
$292B
| $776K | 0.04% |
1,590
+236
| +17% | +$115K |
|