NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-7.41%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-12%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
196
New
50
Increased
40
Reduced
44
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$77.3M |
| 2 |
Target
TGT
|
$63M |
| 3 |
Amgen
AMGN
|
$54.9M |
| 4 |
Allstate
ALL
|
$46.8M |
| 5 |
Valero Energy
VLO
|
$40.4M |
Top Sells
| 1 |
FedEx
FDX
|
$82.1M |
| 2 |
HP
HPQ
|
$60.1M |
| 3 |
Invesco
IVZ
|
$59.1M |
| 4 |
Union Pacific
UNP
|
$55.7M |
| 5 |
Intel
INTC
|
$45.6M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Financials | 20.84% |
| 3 | Technology | 16.11% |
| 4 | Consumer Staples | 13.94% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAI
51
DELISTED
DAIMLER AG
DAI
| $4.4M | 0.24% |
60,431
-909
| -1% | -$66.2K |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $4.32M | 0.24% |
72,614
+42,318
| +140% | +$2.52M |
|
53
Factset
FDS
$14B
| $4.31M | 0.23% |
26,962
+13,163
| +95% | +$2.1M |
|
54
Merck
MRK
$210B
| $4.2M | 0.23% |
85,053
-44,548
| -34% | -$2.2M |
|
55
Bunge Global
BG
$16.3B
| $4.04M | 0.22% |
+55,106
| New | +$4.04M |
|
56
Magna International
MGA
$12.7B
| $4.01M | 0.22% |
83,471
+12,176
| +17% | +$585K |
|
|
BAY
57
DELISTED
BAYER AG SPONS ADR
BAY
| $4M | 0.22% |
31,312
+3,622
| +13% | +$463K |
|
58
Thor Industries
THO
$5.74B
| $3.99M | 0.22% |
77,108
+28,449
| +58% | +$1.47M |
|
59
Prologis
PLD
$103B
| $3.8M | 0.21% |
97,782
-34,572
| -26% | -$1.34M |
|
60
Verizon
VZ
$184B
| $3.78M | 0.21% |
86,791
+3,069
| +4% | +$134K |
|
|
CSC
61
DELISTED
Computer Sciences
CSC
| $3.59M | 0.2% |
58,542
+3,872
| +7% | +$238K |
|
62
IBM
IBM
$227B
| $3.53M | 0.19% |
24,357
+12,242
| +101% | +$1.77M |
|
63
MetLife
MET
$53.6B
| $3.42M | 0.19% |
+72,473
| New | +$3.42M |
|
64
NetApp
NTAP
$23.2B
| $3.37M | 0.18% |
113,886
+5,898
| +5% | +$175K |
|
65
Deckers Outdoor
DECK
$18.3B
| $3.33M | 0.18% |
57,389
-15,427
| -21% | -$896K |
|
66
PBF Energy
PBF
$3.22B
| $3.26M | 0.18% |
115,326
-13,230
| -10% | -$374K |
|
67
Cisco
CSCO
$268B
| $3.26M | 0.18% |
+123,986
| New | +$3.26M |
|
68
ScottsMiracle-Gro
SMG
$3.48B
| $3.2M | 0.17% |
52,607
-16,693
| -24% | -$1.02M |
|
69
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.18M | 0.17% |
+23,923
| New | +$3.18M |
|
|
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
| $3.14M | 0.17% |
45,746
+1,451
| +3% | +$99.5K |
|
71
Accenture
ACN
$158B
| $3.14M | 0.17% |
31,904
+778
| +2% | +$76.4K |
|
|
OUTR
72
DELISTED
OUTERWALL INC
OUTR
| $3.04M | 0.17% |
+53,466
| New | +$3.04M |
|
|
CTCT
73
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.99M | 0.16% |
123,334
+10,296
| +9% | +$250K |
|
|
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.91M | 0.16% |
59,108
-480,226
| -89% | -$23.6M |
|
75
Suncor Energy
SU
$49.3B
| $2.9M | 0.16% |
108,405
-989,742
| -90% | -$26.4M |
|