NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.68%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+16%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
270
New
59
Increased
58
Reduced
96
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43M |
| 4 |
Fidelity National Information Services
FIS
|
$30.5M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$30.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$28.2M |
| 3 |
Cadence Design Systems
CDNS
|
$26.9M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$25.1M |
| 5 |
Keysight
KEYS
|
$20.9M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 10.5% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 8.59% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $87.2M | 5.71% | 306,513 +293,073 | +2,181% | +$83.4M |
|
2
iShares MBS ETF
MBB
$41B
| $46.1M | 3.02% | 433,668 -30,559 | -7% | -$3.25M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $43.5M | 2.85% | +864,275 | New | +$43.5M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43M | 2.81% | +227,016 | New | +$43M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.1M | 2.43% | 717,177 +99,174 | +16% | +$5.13M |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $30.5M | 2% | +269,658 | New | +$30.5M |
|
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $30.4M | 1.99% | +663,113 | New | +$30.4M |
|
8
UnitedHealth
UNH
$281B
| $29.3M | 1.92% | 118,369 +73,136 | +162% | +$18.1M |
|
9
ConocoPhillips
COP
$124B
| $28.4M | 1.86% | 425,559 +145,827 | +52% | +$9.73M |
|
10
Amazon
AMZN
$2.44T
| $28.4M | 1.86% | 15,923 +311 | +2% | +$554K |
|
11
Hilton Worldwide
HLT
$64.9B
| $28.3M | 1.85% | 340,928 -4,410 | -1% | -$367K |
|
12
VanEck High Yield Muni ETF
HYD
$3.29B
| $27.9M | 1.83% | 445,074 +120,009 | +37% | +$7.53M |
|
13
Bank of America
BAC
$376B
| $27.1M | 1.77% | 982,041 -78,961 | -7% | -$2.18M |
|
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $26.8M | 1.76% | 444,758 +20,395 | +5% | +$1.23M |
|
15
Chevron
CVX
$324B
| $26.3M | 1.72% | 213,598 -81,204 | -28% | -$10M |
|
16
Charles Schwab
SCHW
$174B
| $25.8M | 1.69% | +603,308 | New | +$25.8M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.4M | 1.66% | 293,373 +66,218 | +29% | +$5.73M |
|
18
Sony
SONY
$165B
| $24.3M | 1.59% | 574,597 -7,293 | -1% | -$308K |
|
19
Apple
AAPL
$3.45T
| $24.2M | 1.58% | 127,256 -8,427 | -6% | -$1.6M |
|
20
Booking.com
BKNG
$181B
| $24M | 1.57% | 13,760 +94 | +0.7% | +$164K |
|
21
Louisiana-Pacific
LPX
$6.62B
| $23.7M | 1.55% | 972,724 +51,433 | +6% | +$1.25M |
|
22
Intuit
INTU
$186B
| $23.6M | 1.54% | 90,163 -24,967 | -22% | -$6.53M |
|
23
Progressive
PGR
$145B
| $21.4M | 1.4% | 297,145 -24,474 | -8% | -$1.76M |
|
24
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $21.4M | 1.4% | 867,390 +673,639 | +348% | +$16.6M |
|
25
HP
HPQ
$26.7B
| $21.2M | 1.39% | 1,091,314 +780,735 | +251% | +$15.2M |
|