NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.52%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
160
Reduced
139
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.8M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$13.9M |
| 4 |
Fiserv
FI
|
$13.5M |
| 5 |
Ulta Beauty
ULTA
|
$12.5M |
Top Sells
| 1 |
Apple
AAPL
|
$25.9M |
| 2 |
Walt Disney
DIS
|
$21.6M |
| 3 |
eBay
EBAY
|
$20M |
| 4 |
Bank of America
BAC
|
$18.7M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.9M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 10.34% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Financials | 6.4% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $132M | 5.97% | 350,886 -19,342 | -5% | -$7.27M |
|
|
2
Apple
AAPL
$3.45T
| $98.2M | 4.45% | 739,899 -195,302 | -21% | -$25.9M |
|
3
iShares MBS ETF
MBB
$41B
| $80M | 3.62% | 725,596 +35,459 | +5% | +$3.91M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69.3M | 3.14% | 301,084 +10,073 | +3% | +$2.32M |
|
5
UnitedHealth
UNH
$281B
| $64.5M | 2.92% | 183,572 -16,600 | -8% | -$5.83M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $58.6M | 2.65% | 947,727 +77,145 | +9% | +$4.77M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $51.3M | 2.32% | 1,009,640 -76,362 | -7% | -$3.88M |
|
8
VanEck High Yield Muni ETF
HYD
$3.29B
| $43.3M | 1.96% | 702,554 +9,872 | +1% | +$608K |
|
9
Microsoft
MSFT
$3.77T
| $42.1M | 1.91% | 189,223 +10,902 | +6% | +$2.43M |
|
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $38M | 1.72% | 519,781 +17,926 | +4% | +$1.31M |
|
11
Progressive
PGR
$145B
| $34.4M | 1.55% | 347,356 +52,933 | +18% | +$5.24M |
|
12
Home Depot
HD
$405B
| $30.8M | 1.39% | 115,371 +29,747 | +35% | +$7.94M |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.8M | 1.39% | 240,951 +139,601 | +138% | +$17.8M |
|
14
Amazon
AMZN
$2.44T
| $29.2M | 1.32% | 8,973 +120 | +1% | +$391K |
|
15
Adobe
ADBE
$151B
| $26.8M | 1.21% | 53,485 -1,068 | -2% | -$534K |
|
16
Mastercard
MA
$538B
| $26.1M | 1.18% | 73,106 +10,874 | +17% | +$3.88M |
|
17
Las Vegas Sands
LVS
$39.6B
| $25M | 1.13% | 420,113 +71,386 | +20% | +$4.25M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 1.13% | 14,254 -1,610 | -10% | -$2.82M |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.8M | 1.12% | 185,991 +20,218 | +12% | +$2.69M |
|
20
Intuit
INTU
$186B
| $24.8M | 1.12% | 64,800 +190 | +0.3% | +$72.6K |
|
21
CVS Health
CVS
$92.8B
| $24.6M | 1.11% | 359,725 -3,766 | -1% | -$258K |
|
22
Corpay
CPAY
$23B
| $24M | 1.09% | 88,007 +12,772 | +17% | +$3.48M |
|
23
American Express
AXP
$231B
| $23.8M | 1.08% | 196,504 +47,054 | +31% | +$5.7M |
|
24
Pfizer
PFE
$141B
| $23.7M | 1.07% | 644,554 +198,220 | +44% | +$7.3M |
|
25
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $23.6M | 1.07% | 945,160 +56,455 | +6% | +$1.41M |
|