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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $2.83M | 0.23% |
63,803
-2,248
| -3% | -$99.5K |
|
52
Owens Corning
OC
$12.6B
| $2.8M | 0.23% |
52,442
-138
| -0.3% | -$7.37K |
|
53
United Therapeutics
UTHR
$13.8B
| $2.73M | 0.22% |
23,117
-15,415
| -40% | -$1.82M |
|
54
Celanese
CE
$5.22B
| $2.65M | 0.22% |
+39,813
| New | +$2.65M |
|
55
POSCO
PKX
$15.6B
| $2.57M | 0.21% |
50,213
-39,023
| -44% | -$1.99M |
|
56
Korea Electric Power
KEP
$17B
| $2.55M | 0.21% |
104,469
+7,479
| +8% | +$182K |
|
57
MSC Industrial Direct
MSM
$5.02B
| $2.53M | 0.21% |
34,478
+2,348
| +7% | +$172K |
|
58
Pan American Silver
PAAS
$12.3B
| $2.47M | 0.2% |
140,266
+21,579
| +18% | +$380K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.36M | 0.19% |
+97,562
| New | +$2.36M |
|
60
American Financial Group
AFG
$11.3B
| $2.36M | 0.19% |
31,485
-13,285
| -30% | -$996K |
|
61
Thor Industries
THO
$5.79B
| $2.36M | 0.19% |
27,812
+3,931
| +16% | +$333K |
|
62
Bank of New York Mellon
BK
$74.5B
| $2.3M | 0.19% |
+57,665
| New | +$2.3M |
|
|
XL
63
DELISTED
XL Group Ltd.
XL
| $2.3M | 0.19% |
68,341
-2,348
| -3% | -$79K |
|
64
United Airlines
UAL
$34B
| $2.29M | 0.19% |
43,573
-1,239
| -3% | -$65K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 0.19% |
15,808
-1,056
| -6% | -$153K |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $2.26M | 0.18% |
28,346
-1,426
| -5% | -$113K |
|
|
ENIA
67
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.22M | 0.18% |
270,729
+64,489
| +31% | +$528K |
|
68
DaVita
DVA
$9.85B
| $2.21M | 0.18% |
+33,507
| New | +$2.21M |
|
69
CVS Health
CVS
$92.8B
| $2.21M | 0.18% |
+24,860
| New | +$2.21M |
|
70
Murphy Oil
MUR
$3.55B
| $2.21M | 0.18% |
+72,776
| New | +$2.21M |
|
71
Alaska Air
ALK
$7.24B
| $2.15M | 0.17% |
32,589
-2,102
| -6% | -$138K |
|
72
Trane Technologies
TT
$92.5B
| $2.14M | 0.17% |
31,493
-6,794
| -18% | -$462K |
|
73
Allegion
ALLE
$14.6B
| $2.1M | 0.17% |
+30,511
| New | +$2.1M |
|
74
Louisiana-Pacific
LPX
$6.62B
| $2.08M | 0.17% |
+110,373
| New | +$2.08M |
|
|
B
75
Barrick Mining Corporation
B
$45.4B
| $2.04M | 0.17% |
114,891
+5,828
| +5% | +$103K |
|