NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
+6.58%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$343M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
448
New
50
Increased
211
Reduced
99
Closed
29
Top Buys
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$23.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.3M |
| 5 |
Freeport-McMoran
FCX
|
$13.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$17.5M |
| 2 |
Medtronic
MDT
|
$13.6M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
Amgen
AMGN
|
$11.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$8.56M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$113B
| $1.65M | 0.06% |
31,233
+102
| +0.3% | +$5.37K |
|
202
SAP
SAP
$313B
| $1.64M | 0.06% |
11,663
+2,795
| +32% | +$394K |
|
203
Colgate-Palmolive
CL
$68.8B
| $1.63M | 0.06% |
20,083
+12,421
| +162% | +$1.01M |
|
204
AstraZeneca
AZN
$253B
| $1.61M | 0.06% |
26,811
-480
| -2% | -$28.8K |
|
205
American Homes 4 Rent
AMH
$12.9B
| $1.61M | 0.06% |
+41,303
| New | +$1.61M |
|
206
Blackrock
BLK
$170B
| $1.6M | 0.06% |
1,819
-3,382
| -65% | -$2.97M |
|
207
Dollar Tree
DLTR
$20.6B
| $1.57M | 0.06% |
15,779
+8,008
| +103% | +$797K |
|
208
Vanguard Total Stock Market ETF
VTI
$528B
| $1.55M | 0.06% |
6,957
| – | – |
|
|
KSU
209
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.06% |
5,446
-418
| -7% | -$118K |
|
210
DuPont de Nemours
DD
$32.6B
| $1.54M | 0.05% |
19,845
+11,893
| +150% | +$921K |
|
211
Textron
TXT
$14.5B
| $1.53M | 0.05% |
22,245
| – | – |
|
212
Keysight
KEYS
$28.9B
| $1.52M | 0.05% |
9,863
| – | – |
|
213
Royal Bank of Canada
RY
$204B
| $1.51M | 0.05% |
+14,902
| New | +$1.51M |
|
214
Cadence Design Systems
CDNS
$95.6B
| $1.48M | 0.05% |
10,820
+15
| +0.1% | +$2.05K |
|
215
Baxter International
BAX
$12.5B
| $1.47M | 0.05% |
18,206
-128
| -0.7% | -$10.3K |
|
216
Hilton Worldwide
HLT
$64B
| $1.42M | 0.05% |
11,790
-68
| -0.6% | -$8.21K |
|
217
PepsiCo
PEP
$200B
| $1.4M | 0.05% |
9,410
+6,907
| +276% | +$1.02M |
|
218
Biogen
BIIB
$20.6B
| $1.39M | 0.05% |
4,006
-34
| -0.8% | -$11.8K |
|
219
Applied Materials
AMAT
$130B
| $1.37M | 0.05% |
+9,605
| New | +$1.37M |
|
220
Toyota
TM
$260B
| $1.37M | 0.05% |
7,786
-121
| -2% | -$21.2K |
|
221
BP
BP
$87.4B
| $1.37M | 0.05% |
51,666
+879
| +2% | +$23.2K |
|
|
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35M | 0.05% |
11,969
-280
| -2% | -$31.6K |
|
223
Graco
GGG
$14.2B
| $1.33M | 0.05% |
17,602
| – | – |
|
224
MetLife
MET
$52.9B
| $1.33M | 0.05% |
22,237
+96
| +0.4% | +$5.75K |
|
225
Goldman Sachs
GS
$223B
| $1.33M | 0.05% |
+3,488
| New | +$1.33M |
|