NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.17%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
284
New
38
Increased
70
Reduced
99
Closed
59
Top Buys
| 1 |
CSX Corp
CSX
|
$24.8M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
MetLife
MET
|
$20.8M |
| 4 |
Pfizer
PFE
|
$18.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.4M |
Top Sells
| 1 |
Sony
SONY
|
$31.3M |
| 2 |
Hilton Worldwide
HLT
|
$19.7M |
| 3 |
F5
FFIV
|
$18.9M |
| 4 |
Textron
TXT
|
$17.4M |
| 5 |
Whirlpool
WHR
|
$16.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 7.2% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 8.34% | 419,662 -1,298 | -0.3% | -$388K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $64.6M | 4.29% | 1,280,425 +344,709 | +37% | +$17.4M |
|
3
iShares MBS ETF
MBB
$41B
| $49.3M | 3.28% | 454,665 +22,680 | +5% | +$2.46M |
|
4
UnitedHealth
UNH
$281B
| $41.7M | 2.77% | 191,658 +63,752 | +50% | +$13.9M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.2M | 2.68% | 820,582 -790 | -0.1% | -$38.7K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.4M | 2.48% | 193,012 +608 | +0.3% | +$118K |
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $37M | 2.46% | 827,409 -592 | -0.1% | -$26.5K |
|
8
Expedia Group
EXPE
$26.6B
| $31.8M | 2.12% | 236,550 -632 | -0.3% | -$85.1K |
|
9
VanEck High Yield Muni ETF
HYD
$3.29B
| $31.5M | 2.09% | 487,718 +21,910 | +5% | +$1.41M |
|
|
10
CSX Corp
CSX
$60.6B
| $29.1M | 1.94% | 419,830 +357,119 | +569% | +$24.8M |
|
11
Southwest Airlines
LUV
$17.3B
| $28.9M | 1.92% | 535,060 +169,745 | +46% | +$9.17M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.9M | 1.86% | 319,456 +12,547 | +4% | +$1.1M |
|
13
Chevron
CVX
$324B
| $27.8M | 1.85% | 234,275 +11,951 | +5% | +$1.42M |
|
14
NRG Energy
NRG
$28.2B
| $27.7M | 1.84% | 698,092 +327,929 | +89% | +$13M |
|
15
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $26.3M | 1.75% | 1,090,429 +98,113 | +10% | +$2.37M |
|
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $25.6M | 1.7% | 384,361 +24,328 | +7% | +$1.62M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25.2M | 1.67% | 221,533 +63,921 | +41% | +$7.26M |
|
18
Eli Lilly
LLY
$657B
| $24.7M | 1.64% | 220,236 -2,657 | -1% | -$298K |
|
19
ConocoPhillips
COP
$124B
| $23.8M | 1.58% | 417,348 +5,408 | +1% | +$308K |
|
|
20
Cisco
CSCO
$274B
| $23.2M | 1.54% | +469,036 | New | +$23.2M |
|
|
21
MetLife
MET
$54.1B
| $22.8M | 1.51% | 482,680 +440,977 | +1,057% | +$20.8M |
|
22
Intel
INTC
$107B
| $22.7M | 1.51% | 439,373 -206,821 | -32% | -$10.7M |
|
23
Intuit
INTU
$186B
| $22.3M | 1.48% | 83,496 -1,488 | -2% | -$398K |
|
|
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.2M | 1.47% | 565,714 +27,708 | +5% | +$1.09M |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $20.9M | 1.39% | 98,500 -1,473 | -1% | -$313K |
|