NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+1.98%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+1.5%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
297
New
66
Increased
87
Reduced
87
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 2 |
Expedia Group
EXPE
|
$31.6M |
| 3 |
Intel
INTC
|
$28.1M |
| 4 |
Eli Lilly
LLY
|
$24.7M |
| 5 |
Motorola Solutions
MSI
|
$21.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$28.4M |
| 2 |
Fidelity National Information Services
FIS
|
$27.2M |
| 3 |
Bank of America
BAC
|
$27.1M |
| 4 |
Booking.com
BKNG
|
$24.6M |
| 5 |
Apple
AAPL
|
$24.2M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Industrials | 9.71% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 8.01% | 420,960 +114,447 | +37% | +$33.8M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $47.2M | 3.04% | 935,716 +71,441 | +8% | +$3.6M |
|
3
iShares MBS ETF
MBB
$41B
| $46.5M | 3% | 431,985 -1,683 | -0.4% | -$181K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.3M | 2.73% | 821,372 +104,195 | +15% | +$5.36M |
|
5
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $39.1M | 2.52% | 828,001 +164,888 | +25% | +$7.79M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.4M | 2.42% | 192,404 -34,612 | -15% | -$6.74M |
|
|
7
Expedia Group
EXPE
$26.6B
| $31.6M | 2.04% | +237,182 | New | +$31.6M |
|
8
UnitedHealth
UNH
$281B
| $31.2M | 2.02% | 127,906 +9,537 | +8% | +$2.33M |
|
|
9
Intel
INTC
$107B
| $30.9M | 2% | 646,194 +586,873 | +989% | +$28.1M |
|
10
Sony
SONY
$165B
| $30.4M | 1.96% | 580,258 +5,661 | +1% | +$297K |
|
11
VanEck High Yield Muni ETF
HYD
$3.29B
| $29.7M | 1.92% | 465,808 +20,734 | +5% | +$1.32M |
|
12
F5
FFIV
$18B
| $28.7M | 1.85% | 196,848 +74,183 | +60% | +$10.8M |
|
13
Chevron
CVX
$324B
| $27.7M | 1.79% | 222,324 +8,726 | +4% | +$1.09M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.8M | 1.73% | 306,909 +13,536 | +5% | +$1.18M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $26.5M | 1.71% | 464,940 +215,235 | +86% | +$12.3M |
|
16
ConocoPhillips
COP
$124B
| $25.2M | 1.62% | 411,940 -13,619 | -3% | -$832K |
|
|
17
Eli Lilly
LLY
$657B
| $24.7M | 1.6% | +222,893 | New | +$24.7M |
|
18
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $24.5M | 1.58% | 992,316 +124,926 | +14% | +$3.08M |
|
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $23M | 1.48% | 360,033 -84,725 | -19% | -$5.41M |
|
20
Charles Schwab
SCHW
$174B
| $22.8M | 1.47% | 567,911 -35,397 | -6% | -$1.42M |
|
21
HP
HPQ
$26.7B
| $22.8M | 1.47% | 1,097,663 +6,349 | +0.6% | +$132K |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $22.5M | 1.45% | 99,973 +977 | +1% | +$220K |
|
23
Intuit
INTU
$186B
| $22.3M | 1.44% | 84,984 -5,179 | -6% | -$1.36M |
|
24
Hilton Worldwide
HLT
$64.9B
| $21.9M | 1.41% | 223,386 -117,542 | -34% | -$11.5M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.7M | 1.4% | 538,006 +164,134 | +44% | +$6.61M |
|