NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.56%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-16%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
220
New
56
Increased
31
Reduced
61
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
| 2 |
Boston Scientific
BSX
|
$39.2M |
| 3 |
Bank of America
BAC
|
$36.1M |
| 4 |
Amazon
AMZN
|
$36.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$33M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$48.6M |
| 2 |
Darden Restaurants
DRI
|
$42.9M |
| 3 |
Delta Air Lines
DAL
|
$40.9M |
| 4 |
Public Storage
PSA
|
$40.5M |
| 5 |
Amgen
AMGN
|
$40M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Staples | 14.27% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $21.7M | 1.76% |
+718,541
| New | +$21.7M |
|
27
Occidental Petroleum
OXY
$46.9B
| $20.8M | 1.7% |
285,851
-46,816
| -14% | -$3.41M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $20.8M | 1.69% |
+369,851
| New | +$20.8M |
|
29
Hershey
HSY
$37.3B
| $20.5M | 1.67% |
214,328
-53,698
| -20% | -$5.13M |
|
30
Northrop Grumman
NOC
$84.5B
| $20.1M | 1.63% |
+93,815
| New | +$20.1M |
|
31
Sysco
SYY
$38.5B
| $19.7M | 1.61% |
402,501
-168,605
| -30% | -$8.26M |
|
32
McKesson
MCK
$85.4B
| $18.9M | 1.54% |
+113,346
| New | +$18.9M |
|
33
Altria Group
MO
$113B
| $15.3M | 1.25% |
241,954
-61,156
| -20% | -$3.87M |
|
34
VeriSign
VRSN
$25.5B
| $13.6M | 1.1% |
+173,216
| New | +$13.6M |
|
35
Manhattan Associates
MANH
$13B
| $11.1M | 0.9% |
+192,435
| New | +$11.1M |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| $10.7M | 0.87% |
+132,794
| New | +$10.7M |
|
|
NTT
37
DELISTED
Nippon Telegraph & Telephone
NTT
| $10M | 0.82% |
219,371
+38,580
| +21% | +$1.77M |
|
38
Assured Guaranty
AGO
$3.91B
| $6.17M | 0.5% |
222,372
-119,325
| -35% | -$3.31M |
|
39
Novo Nordisk
NVO
$251B
| $5.97M | 0.49% |
143,505
+57,401
| +67% | +$2.39M |
|
40
Trinseo
TSE
$86.3M
| $4.33M | 0.35% |
76,531
+11,732
| +18% | +$664K |
|
|
DF
41
DELISTED
Dean Foods Company
DF
| $4.3M | 0.35% |
262,423
+50,148
| +24% | +$822K |
|
42
KT
KT
$9.76B
| $4.18M | 0.34% |
260,463
-28,949
| -10% | -$465K |
|
43
Premier
PINC
$2.14B
| $3.83M | 0.31% |
118,412
+39,744
| +51% | +$1.29M |
|
44
Credicorp
BAP
$20.4B
| $3.55M | 0.29% |
23,341
+11,903
| +104% | +$1.81M |
|
|
VLRS
45
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $3.49M | 0.28% |
200,678
-20,828
| -9% | -$362K |
|
46
Visteon
VC
$3.38B
| $3.35M | 0.27% |
46,720
-7,598
| -14% | -$544K |
|
|
CTB
47
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.21M | 0.26% |
84,536
-3,985
| -5% | -$152K |
|
|
SNP
48
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.03M | 0.25% |
41,079
-8,111
| -16% | -$599K |
|
49
NCR Voyix
VYX
$1.82B
| $2.96M | 0.24% |
92,042
+9,848
| +12% | +$317K |
|
50
WIX.com
WIX
$7.85B
| $2.91M | 0.24% |
66,923
+787
| +1% | +$34.2K |
|