NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.21%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+5.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
267
New
42
Increased
86
Reduced
93
Closed
31
Top Buys
| 1 |
Comcast
CMCSA
|
$32.1M |
| 2 |
Home Depot
HD
|
$29.7M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$22M |
| 4 |
T-Mobile US
TMUS
|
$21.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$28M |
| 2 |
Expedia Group
EXPE
|
$24.9M |
| 3 |
Huntington Ingalls Industries
HII
|
$23M |
| 4 |
HP
HPQ
|
$21.9M |
| 5 |
Charles Schwab
SCHW
|
$21.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.33% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $138M | 8.67% |
426,169
+6,507
| +2% | +$2.11M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $58.8M | 3.7% |
1,165,546
-114,879
| -9% | -$5.79M |
|
3
iShares MBS ETF
MBB
$41B
| $54M | 3.4% |
499,365
+44,700
| +10% | +$4.84M |
|
4
UnitedHealth
UNH
$281B
| $48M | 3.02% |
163,161
-28,497
| -15% | -$8.39M |
|
|
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $47.6M | 3% |
714,010
+329,649
| +86% | +$22M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.7M | 2.62% |
202,060
+9,048
| +5% | +$1.87M |
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $36.9M | 2.32% |
576,179
+88,461
| +18% | +$5.67M |
|
8
Cisco
CSCO
$274B
| $34.2M | 2.15% |
712,976
+243,940
| +52% | +$11.7M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.7M | 2.12% |
626,126
-194,456
| -24% | -$10.5M |
|
|
10
Comcast
CMCSA
$125B
| $33.7M | 2.12% |
748,346
+712,934
| +2,013% | +$32.1M |
|
11
CSX Corp
CSX
$60.6B
| $31.1M | 1.96% |
429,969
+10,139
| +2% | +$734K |
|
12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $30.7M | 1.93% |
1,212,058
+121,629
| +11% | +$3.08M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.1M | 1.89% |
341,972
+22,516
| +7% | +$1.98M |
|
|
14
Home Depot
HD
$405B
| $29.7M | 1.87% |
+135,915
| New | +$29.7M |
|
15
NRG Energy
NRG
$28.2B
| $28.2M | 1.77% |
709,581
+11,489
| +2% | +$457K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $27.8M | 1.75% |
242,455
+20,922
| +9% | +$2.4M |
|
17
ConocoPhillips
COP
$124B
| $27M | 1.7% |
414,134
-3,214
| -0.8% | -$209K |
|
18
Intel
INTC
$107B
| $26.5M | 1.67% |
442,232
+2,859
| +0.7% | +$171K |
|
19
Southwest Airlines
LUV
$17.3B
| $26.1M | 1.64% |
482,791
-52,269
| -10% | -$2.82M |
|
20
MetLife
MET
$54.1B
| $25.4M | 1.6% |
497,428
+14,748
| +3% | +$752K |
|
21
Adobe
ADBE
$151B
| $23.7M | 1.49% |
71,947
+14,235
| +25% | +$4.7M |
|
22
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $23.2M | 1.46% |
500,742
-326,667
| -39% | -$15.1M |
|
23
Intuit
INTU
$186B
| $23.1M | 1.45% |
87,625
+4,129
| +5% | +$1.09M |
|
24
Citigroup
C
$178B
| $22.7M | 1.43% |
284,130
+2,945
| +1% | +$236K |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.6M | 1.42% |
562,587
-3,127
| -0.6% | -$126K |
|