NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.15%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+0.36%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
208
New
63
Increased
43
Reduced
30
Closed
63
Top Buys
| 1 |
Biogen
BIIB
|
$82.4M |
| 2 |
Archer Daniels Midland
ADM
|
$70.4M |
| 3 |
Norfolk Southern
NSC
|
$68.1M |
| 4 |
Microsoft
MSFT
|
$65.1M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$50.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$69.2M |
| 2 |
Exxon Mobil
XOM
|
$59.9M |
| 3 |
EOG Resources
EOG
|
$51.6M |
| 4 |
Schlumberger
SLB
|
$47.8M |
| 5 |
Visa
V
|
$46.6M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.47% |
| 3 | Financials | 18.16% |
| 4 | Industrials | 15.27% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $34M | 1.67% |
775,648
+677,730
| +692% | +$29.7M |
|
27
Magna International
MGA
$12.8B
| $32.6M | 1.6% |
299,529
+51,681
| +21% | +$5.62M |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $32.4M | 1.59% |
+725,236
| New | +$32.4M |
|
29
Brown-Forman Class B
BF.B
$13.9B
| $23.6M | 1.16% |
+268,512
| New | +$23.6M |
|
30
Coca-Cola Europacific Partners
CCEP
$40.1B
| $23M | 1.13% |
520,591
+2,517
| +0.5% | +$111K |
|
31
Electronic Arts
EA
$43.1B
| $20.5M | 1.01% |
435,451
-168,478
| -28% | -$7.92M |
|
32
Affiliated Managers Group
AMG
$6.45B
| $13.9M | 0.68% |
65,377
+1,061
| +2% | +$225K |
|
33
Huntington Ingalls Industries
HII
$10.6B
| $13.5M | 0.66% |
119,779
+6,890
| +6% | +$775K |
|
34
Acuity Brands
AYI
$10.2B
| $12.4M | 0.61% |
88,324
+5,958
| +7% | +$835K |
|
35
Canadian National Railway
CNI
$60.2B
| $7.38M | 0.36% |
107,034
+48,841
| +84% | +$3.37M |
|
36
IBM
IBM
$224B
| $6.6M | 0.32% |
+41,161
| New | +$6.6M |
|
37
Merck
MRK
$212B
| $6.51M | 0.32% |
114,638
+95,116
| +487% | +$5.4M |
|
38
Manulife Financial
MFC
$51.8B
| $6.19M | 0.3% |
+324,148
| New | +$6.19M |
|
39
Amdocs
DOX
$9.41B
| $6.13M | 0.3% |
+131,321
| New | +$6.13M |
|
40
Foot Locker
FL
$2.3B
| $6.03M | 0.3% |
+107,359
| New | +$6.03M |
|
41
Toronto Dominion Bank
TD
$127B
| $5.89M | 0.29% |
123,281
+38,635
| +46% | +$1.85M |
|
|
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
| $5.51M | 0.27% |
65,577
+47,756
| +268% | +$4.01M |
|
43
Carnival Corp
CCL
$42.1B
| $5.25M | 0.26% |
115,724
-1,052
| -0.9% | -$47.7K |
|
44
Canadian Pacific Kansas City
CP
$69.6B
| $5.2M | 0.26% |
+27,007
| New | +$5.2M |
|
45
NXP Semiconductors
NXPI
$57.5B
| $5.06M | 0.25% |
66,209
-69
| -0.1% | -$5.27K |
|
46
Cal-Maine
CALM
$5.64B
| $4.8M | 0.24% |
+122,881
| New | +$4.8M |
|
47
Novartis
NVS
$245B
| $4.79M | 0.24% |
+51,644
| New | +$4.79M |
|
48
Itaú Unibanco
ITUB
$75.8B
| $4.73M | 0.23% |
+363,225
| New | +$4.73M |
|
|
CSC
49
DELISTED
Computer Sciences
CSC
| $4.69M | 0.23% |
74,340
+741
| +1% | +$46.7K |
|
50
TE Connectivity
TEL
$60B
| $4.55M | 0.22% |
+71,912
| New | +$4.55M |
|