NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-17.62%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-1.8%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
361
New
125
Increased
90
Reduced
96
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Qualcomm
QCOM
|
$20.9M |
| 4 |
Bank of America
BAC
|
$19.6M |
| 5 |
Baxter International
BAX
|
$17.4M |
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$24.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.2M |
| 3 |
Southwest Airlines
LUV
|
$16.5M |
| 4 |
Motorola Solutions
MSI
|
$12.4M |
| 5 |
ConocoPhillips
COP
|
$12M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 7.53% | 454,512 +28,343 | +7% | +$7.33M |
|
|
2
Apple
AAPL
$3.45T
| $55.8M | 3.57% | +219,078 | New | +$55.8M |
|
3
UnitedHealth
UNH
$281B
| $50.6M | 3.24% | 202,675 +39,514 | +24% | +$9.87M |
|
4
iShares MBS ETF
MBB
$41B
| $49.4M | 3.17% | 447,075 -52,290 | -10% | -$5.78M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.1M | 2.76% | 299,409 +97,349 | +48% | +$14M |
|
6
VanEck High Yield Muni ETF
HYD
$3.29B
| $42.4M | 2.72% | 810,688 +234,509 | +41% | +$12.3M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $38.7M | 2.48% | 778,471 -387,075 | -33% | -$19.2M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.8M | 1.91% | 736,387 +110,261 | +18% | +$4.46M |
|
9
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $28.7M | 1.84% | 1,384,872 +172,814 | +14% | +$3.58M |
|
10
Cisco
CSCO
$274B
| $27.7M | 1.77% | 704,318 -8,658 | -1% | -$341K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25.5M | 1.64% | 263,536 +21,081 | +9% | +$2.04M |
|
12
Comcast
CMCSA
$125B
| $25.3M | 1.62% | 734,289 -14,057 | -2% | -$484K |
|
13
Intel
INTC
$107B
| $24.7M | 1.58% | 456,678 +14,446 | +3% | +$783K |
|
|
14
Qualcomm
QCOM
$173B
| $23.9M | 1.53% | 352,706 +307,992 | +689% | +$20.9M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23.1M | 1.48% | 420,107 +152,489 | +57% | +$8.38M |
|
|
16
Amazon
AMZN
$2.44T
| $22.1M | 1.42% | +11,335 | New | +$22.1M |
|
17
Adobe
ADBE
$151B
| $21M | 1.35% | 66,017 -5,930 | -8% | -$1.89M |
|
18
Microsoft
MSFT
$3.77T
| $21M | 1.34% | 132,976 +22,732 | +21% | +$3.59M |
|
19
Home Depot
HD
$405B
| $20.9M | 1.34% | 111,478 -24,437 | -18% | -$4.58M |
|
|
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $20.8M | 1.33% | 326,084 -387,926 | -54% | -$24.7M |
|
21
CSX Corp
CSX
$60.6B
| $20.5M | 1.31% | 356,824 -73,145 | -17% | -$4.2M |
|
22
T-Mobile US
TMUS
$284B
| $20.5M | 1.31% | 243,995 -39,038 | -14% | -$3.28M |
|
23
Intuit
INTU
$186B
| $20.4M | 1.3% | 88,103 +478 | +0.5% | +$110K |
|
|
24
Bank of America
BAC
$376B
| $19.6M | 1.25% | +920,610 | New | +$19.6M |
|
25
NRG Energy
NRG
$28.2B
| $19M | 1.21% | 694,682 -14,899 | -2% | -$406K |
|