NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.1%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(-19%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
211
New
58
Increased
19
Reduced
79
Closed
52
Top Buys
| 1 |
Accenture
ACN
|
$30.7M |
| 2 |
Oracle
ORCL
|
$27.2M |
| 3 |
Royal Bank of Canada
RY
|
$20.7M |
| 4 |
Domino's
DPZ
|
$18.9M |
| 5 |
Mastercard
MA
|
$18.1M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$39.2M |
| 2 |
Snap-on
SNA
|
$39M |
| 3 |
Travel + Leisure Co
TNL
|
$35.2M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
PPG Industries
PPG
|
$27.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Consumer Staples | 10.27% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$22.4B
| $2.73M | 0.27% |
1,633
+716
| +78% | +$1.19M |
|
|
SNP
52
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.51M | 0.25% |
35,290
-5,789
| -14% | -$411K |
|
53
Eli Lilly
LLY
$657B
| $2.49M | 0.25% |
+33,899
| New | +$2.49M |
|
|
FCB
54
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.46M | 0.25% |
+51,480
| New | +$2.46M |
|
55
Trane Technologies
TT
$92.5B
| $2.45M | 0.25% |
32,686
+1,193
| +4% | +$89.5K |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.31M | 0.23% |
82,311
-15,251
| -16% | -$428K |
|
57
Trinseo
TSE
$86.3M
| $2.22M | 0.22% |
37,408
-39,123
| -51% | -$2.32M |
|
58
Goldman Sachs
GS
$226B
| $2.19M | 0.22% |
+9,153
| New | +$2.19M |
|
59
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.15M | 0.22% |
+26,383
| New | +$2.15M |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $2.13M | 0.21% |
24,386
-3,960
| -14% | -$346K |
|
61
Intercontinental Exchange
ICE
$101B
| $2.13M | 0.21% |
+37,771
| New | +$2.13M |
|
62
Toronto Dominion Bank
TD
$128B
| $2.11M | 0.21% |
+42,769
| New | +$2.11M |
|
63
Allstate
ALL
$53.6B
| $2.09M | 0.21% |
+28,136
| New | +$2.09M |
|
|
DF
64
DELISTED
Dean Foods Company
DF
| $2.07M | 0.21% |
94,866
-167,557
| -64% | -$3.65M |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $2.06M | 0.21% |
+97,881
| New | +$2.06M |
|
66
Ally Financial
ALLY
$12.6B
| $2.05M | 0.21% |
+108,005
| New | +$2.05M |
|
67
Louisiana-Pacific
LPX
$6.62B
| $1.94M | 0.19% |
102,281
-8,092
| -7% | -$153K |
|
|
ENIA
68
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.87M | 0.19% |
229,850
-40,879
| -15% | -$332K |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $1.83M | 0.18% |
+34,912
| New | +$1.83M |
|
70
Nu Skin
NUS
$602M
| $1.81M | 0.18% |
+37,834
| New | +$1.81M |
|
71
POSCO
PKX
$15.6B
| $1.8M | 0.18% |
34,246
-15,967
| -32% | -$839K |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $1.79M | 0.18% |
112,192
-2,699
| -2% | -$43.1K |
|
73
Globus Medical
GMED
$8.27B
| $1.79M | 0.18% |
72,206
-14,416
| -17% | -$358K |
|
|
AAMI
74
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.78M | 0.18% |
122,711
-15,655
| -11% | -$227K |
|
75
First American
FAF
$6.72B
| $1.76M | 0.18% |
+48,152
| New | +$1.76M |
|