NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.43%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
232
New
73
Increased
43
Reduced
51
Closed
60
Top Buys
| 1 |
Texas Instruments
TXN
|
$30M |
| 2 |
Adobe
ADBE
|
$27M |
| 3 |
Emerson Electric
EMR
|
$26.7M |
| 4 |
Corning
GLW
|
$26M |
| 5 |
Zoetis
ZTS
|
$25.8M |
Top Sells
| 1 |
HP
HPQ
|
$38.6M |
| 2 |
Northrop Grumman
NOC
|
$30.8M |
| 3 |
Oracle
ORCL
|
$27.2M |
| 4 |
Kimberly-Clark
KMB
|
$23M |
| 5 |
Gilead Sciences
GILD
|
$22.9M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $17.5M | 1.65% |
350,120
+307,351
| +719% | +$15.4M |
|
27
Goldman Sachs
GS
$226B
| $17.4M | 1.65% |
75,930
+66,777
| +730% | +$15.3M |
|
28
Stanley Black & Decker
SWK
$11.5B
| $17.3M | 1.63% |
130,089
-22,508
| -15% | -$2.99M |
|
29
Hartford Financial Services
HIG
$37.2B
| $16.8M | 1.58% |
+349,207
| New | +$16.8M |
|
30
Oshkosh
OSK
$8.92B
| $16.5M | 1.56% |
+240,665
| New | +$16.5M |
|
31
Mastercard
MA
$538B
| $16.2M | 1.53% |
144,046
-31,175
| -18% | -$3.51M |
|
32
CME Group
CME
$96B
| $16.1M | 1.52% |
+135,328
| New | +$16.1M |
|
33
PepsiCo
PEP
$204B
| $16M | 1.5% |
142,624
-35,349
| -20% | -$3.95M |
|
34
Intercontinental Exchange
ICE
$101B
| $15.8M | 1.49% |
264,209
+226,438
| +600% | +$13.6M |
|
35
Eagle Materials
EXP
$7.49B
| $15.5M | 1.46% |
+159,380
| New | +$15.5M |
|
36
EOG Resources
EOG
$68.2B
| $15.3M | 1.45% |
157,228
-22,939
| -13% | -$2.24M |
|
37
Morgan Stanley
MS
$240B
| $15M | 1.42% |
350,483
-49,880
| -12% | -$2.14M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $15M | 1.41% |
98,160
-15,355
| -14% | -$2.34M |
|
39
F5
FFIV
$18B
| $14.6M | 1.37% |
102,141
-16,294
| -14% | -$2.32M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $14M | 1.32% |
168,317
-44,612
| -21% | -$3.72M |
|
|
NTT
41
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.64M | 0.72% |
178,262
+8,013
| +5% | +$343K |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $4.77M | 0.45% |
86,441
+51,529
| +148% | +$2.85M |
|
43
Scotiabank
BNS
$77.6B
| $4.73M | 0.45% |
80,688
-23,928
| -23% | -$1.4M |
|
44
Nasdaq
NDAQ
$54.4B
| $4.25M | 0.4% |
61,187
+5,413
| +10% | +$376K |
|
45
Bank of Montreal
BMO
$86.7B
| $4.03M | 0.38% |
+53,899
| New | +$4.03M |
|
46
Premier
PINC
$2.14B
| $3.84M | 0.36% |
120,764
+1,418
| +1% | +$45.1K |
|
47
Ally Financial
ALLY
$12.6B
| $3.71M | 0.35% |
182,651
+74,646
| +69% | +$1.52M |
|
|
CDK
48
DELISTED
CDK Global, Inc.
CDK
| $3.69M | 0.35% |
+56,696
| New | +$3.69M |
|
49
Rio Tinto
RIO
$102B
| $3.57M | 0.34% |
+87,754
| New | +$3.57M |
|
50
Assured Guaranty
AGO
$3.91B
| $3.5M | 0.33% |
94,422
+51,838
| +122% | +$1.92M |
|