NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.09%
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
(+18%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
194
New
39
Increased
64
Reduced
12
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.9M |
| 2 |
Exxon Mobil
XOM
|
$63M |
| 3 |
Johnson & Johnson
JNJ
|
$61.1M |
| 4 |
Qualcomm
QCOM
|
$60.5M |
| 5 |
Capital One
COF
|
$59.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$57.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.9M |
| 3 |
Altria Group
MO
|
$39.3M |
| 4 |
International Paper
IP
|
$39.2M |
| 5 |
TE Connectivity
TEL
|
$34.1M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Energy | 16.18% |
| 3 | Healthcare | 15.16% |
| 4 | Technology | 14.52% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
51
DELISTED
Computer Sciences
CSC
| $4.5M | 0.22% |
73,599
+11,304
| +18% | +$691K |
|
52
Novo Nordisk
NVO
$252B
| $4.48M | 0.22% |
94,086
+8,515
| +10% | +$405K |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $4.41M | 0.22% |
+17,041
| New | +$4.41M |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.36M | 0.22% |
+97,918
| New | +$4.36M |
|
55
Philips
PHG
$25.8B
| $4.23M | 0.21% |
133,267
+5,354
| +4% | +$170K |
|
56
TSMC
TSM
$1.2T
| $4.22M | 0.21% |
+209,202
| New | +$4.22M |
|
|
TCF
57
DELISTED
TCF Financial Corporation
TCF
| $4.2M | 0.21% |
270,702
+24,733
| +10% | +$384K |
|
58
Toronto Dominion Bank
TD
$128B
| $4.18M | 0.21% |
+84,646
| New | +$4.18M |
|
59
Canadian National Railway
CNI
$60.3B
| $4.13M | 0.2% |
58,193
+9,549
| +20% | +$678K |
|
60
Popular Inc
BPOP
$8.53B
| $4.05M | 0.2% |
137,613
-65,492
| -32% | -$1.93M |
|
61
Baidu
BIDU
$33.1B
| $3.99M | 0.2% |
18,281
+5,108
| +39% | +$1.11M |
|
62
Take-Two Interactive
TTWO
$44.1B
| $3.98M | 0.2% |
172,486
+18,649
| +12% | +$430K |
|
63
ScottsMiracle-Gro
SMG
$3.48B
| $3.96M | 0.2% |
71,994
+3,179
| +5% | +$175K |
|
|
AGU
64
DELISTED
Agrium
AGU
| $3.96M | 0.2% |
+44,451
| New | +$3.96M |
|
|
PETM
65
DELISTED
PETSMART INC
PETM
| $3.91M | 0.19% |
55,777
+1,335
| +2% | +$93.6K |
|
66
TotalEnergies
TTE
$135B
| $3.85M | 0.19% |
59,750
+3,950
| +7% | +$255K |
|
|
VR
67
DELISTED
Validus Hold Ltd
VR
| $3.83M | 0.19% |
97,767
+10,048
| +11% | +$393K |
|
68
Barclays
BCS
$69.1B
| $3.65M | 0.18% |
246,310
-5,153
| -2% | -$93.6K |
|
|
OUBS
69
DELISTED
USB AG (NEW)
OUBS
| $3.55M | 0.18% |
204,120
+24,473
| +14% | +$425K |
|
|
TLM
70
DELISTED
TALISMAN ENERGY INC
TLM
| $3.54M | 0.17% |
409,728
+29,359
| +8% | +$254K |
|
71
Fluor
FLR
$6.93B
| $3.53M | 0.17% |
+52,830
| New | +$3.53M |
|
|
DNY
72
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.42M | 0.17% |
207,619
+19,667
| +10% | +$324K |
|
73
Alaska Air
ALK
$7.21B
| $3.36M | 0.17% |
+77,226
| New | +$3.36M |
|
|
NSR
74
DELISTED
Neustar Inc
NSR
| $3.22M | 0.16% |
129,521
+14,060
| +12% | +$349K |
|
|
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.16M | 0.16% |
211,338
+24,891
| +13% | +$372K |
|