NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.28%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+54%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
31.43%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
246
New
71
Increased
45
Reduced
71
Closed
45
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$28.2M |
| 2 |
Interactive Brokers
IBKR
|
$26M |
| 3 |
Domino's
DPZ
|
$20.4M |
| 4 |
Quest Diagnostics
DGX
|
$19.3M |
| 5 |
Progressive
PGR
|
$14.3M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.2M | 3.78% |
209,147
+208,044
| +18,862% | +$60.9M |
|
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $48.2M | 2.98% |
826,865
+716,792
| +651% | +$41.8M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.5M | 2.57% |
475,884
+471,694
| +11,258% | +$41.2M |
|
4
iShares MBS ETF
MBB
$41B
| $39.9M | 2.47% |
386,517
+290,116
| +301% | +$30M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $36.3M | 2.24% |
+336,569
| New | +$36.3M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $34.9M | 2.16% |
367,002
-11,210
| -3% | -$1.07M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.5M | 2.07% |
166,421
+164,065
| +6,964% | +$33M |
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $31.6M | 1.96% |
771,745
+761,818
| +7,674% | +$31.2M |
|
9
ConocoPhillips
COP
$124B
| $31.2M | 1.93% |
403,573
+2,415
| +0.6% | +$187K |
|
10
VanEck High Yield Muni ETF
HYD
$3.29B
| $30.5M | 1.88% |
978,396
+919,624
| +1,565% | +$28.6M |
|
11
Hilton Worldwide
HLT
$64.9B
| $29.5M | 1.83% |
365,611
+1,838
| +0.5% | +$148K |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $29.1M | 1.8% |
464,517
+117,124
| +34% | +$7.33M |
|
13
Textron
TXT
$14.3B
| $28.8M | 1.78% |
403,183
+31,609
| +9% | +$2.26M |
|
14
Huntsman Corp
HUN
$1.94B
| $28.5M | 1.76% |
1,046,791
+4,308
| +0.4% | +$117K |
|
15
Morgan Stanley
MS
$240B
| $28.1M | 1.74% |
603,087
+469,919
| +353% | +$21.9M |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $27M | 1.67% |
273,645
-1,070
| -0.4% | -$106K |
|
17
Louisiana-Pacific
LPX
$6.62B
| $26.7M | 1.65% |
1,008,088
-12,116
| -1% | -$321K |
|
18
Cognizant
CTSH
$35.3B
| $26.6M | 1.64% |
344,825
-250
| -0.1% | -$19.3K |
|
19
Intuit
INTU
$186B
| $25.9M | 1.6% |
114,090
+929
| +0.8% | +$211K |
|
20
Chevron
CVX
$324B
| $25.9M | 1.6% |
211,408
-49,883
| -19% | -$6.1M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.9M | 1.54% |
480,765
+475,544
| +9,108% | +$24.6M |
|
22
Sony
SONY
$165B
| $24.3M | 1.5% |
400,026
-213,959
| -35% | -$13M |
|
23
NRG Energy
NRG
$28.2B
| $23M | 1.42% |
+615,882
| New | +$23M |
|
|
24
Progressive
PGR
$145B
| $22.9M | 1.42% |
322,362
-200,883
| -38% | -$14.3M |
|
25
Keysight
KEYS
$28.1B
| $22.6M | 1.39% |
+340,247
| New | +$22.6M |
|