NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.63%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
391
New
51
Increased
144
Reduced
122
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$82.4M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$22.9M |
| 3 |
eBay
EBAY
|
$21.3M |
| 4 |
iShares MBS ETF
MBB
|
$21.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$18.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 2 |
Cisco
CSCO
|
$15.2M |
| 3 |
Citigroup
C
|
$14.6M |
| 4 |
Baxter International
BAX
|
$14.5M |
| 5 |
Cognizant
CTSH
|
$13.6M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.69% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 6.32% | 370,228 -72,224 | -16% | -$24.3M |
|
|
2
Apple
AAPL
$3.45T
| $108M | 5.5% | 935,201 +711,356 | +318% | +$82.4M |
|
|
3
iShares MBS ETF
MBB
$41B
| $76.2M | 3.87% | 690,137 +191,207 | +38% | +$21.1M |
|
4
UnitedHealth
UNH
$281B
| $62.5M | 3.17% | 200,172 +2,017 | +1% | +$630K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $55.2M | 2.8% | 1,086,002 -18,393 | -2% | -$934K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54M | 2.74% | 291,011 +1,242 | +0.4% | +$230K |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $53M | 2.69% | 870,582 +376,929 | +76% | +$22.9M |
|
8
VanEck High Yield Muni ETF
HYD
$3.29B
| $41.5M | 2.1% | 692,682 -127,265 | -16% | -$7.62M |
|
9
Microsoft
MSFT
$3.77T
| $37.5M | 1.9% | 178,321 +46,543 | +35% | +$9.79M |
|
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $35.4M | 1.8% | 501,855 +144,662 | +40% | +$10.2M |
|
11
Progressive
PGR
$145B
| $27.9M | 1.42% | 294,423 -48,671 | -14% | -$4.61M |
|
12
Amazon
AMZN
$2.44T
| $27.9M | 1.42% | 8,853 -1,623 | -15% | -$5.11M |
|
13
Adobe
ADBE
$151B
| $26.8M | 1.36% | 54,553 +2,227 | +4% | +$1.09M |
|
14
Home Depot
HD
$405B
| $23.9M | 1.21% | 85,624 +6,779 | +9% | +$1.89M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 1.18% | 15,864 +1,922 | +14% | +$2.82M |
|
16
Intel
INTC
$107B
| $23.2M | 1.18% | 448,084 +54,548 | +14% | +$2.83M |
|
17
Alibaba
BABA
$322B
| $22.8M | 1.16% | 77,618 +28,044 | +57% | +$8.24M |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22.2M | 1.13% | 165,773 +23,544 | +17% | +$3.15M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.1M | 1.12% | 418,551 -110,420 | -21% | -$5.83M |
|
|
20
eBay
EBAY
$41.4B
| $21.3M | 1.08% | +408,057 | New | +$21.3M |
|
21
CVS Health
CVS
$92.8B
| $21.3M | 1.08% | 363,491 +122,990 | +51% | +$7.19M |
|
22
Intuit
INTU
$186B
| $21.2M | 1.08% | 64,610 -18,749 | -22% | -$6.15M |
|
23
Mastercard
MA
$538B
| $21.1M | 1.07% | 62,232 +740 | +1% | +$250K |
|
24
Bank of America
BAC
$376B
| $20.7M | 1.05% | 858,218 -33,913 | -4% | -$817K |
|
25
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $20.6M | 1.05% | 888,705 -552,985 | -38% | -$12.8M |
|