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 | |
|---|---|---|---|---|---|---|
|
DF
51
DELISTED
Dean Foods Company
DF
| $3.37M | 0.32% |
171,220
+76,354
| +80% | +$1.5M |
|
52
NVR
NVR
$22.4B
| $3.27M | 0.31% |
1,554
-79
| -5% | -$166K |
|
53
Allstate
ALL
$53.9B
| $3.25M | 0.31% |
39,831
+11,695
| +42% | +$953K |
|
54
Louisiana-Pacific
LPX
$6.52B
| $3.22M | 0.3% |
129,775
+27,494
| +27% | +$682K |
|
55
Royal Bank of Canada
RY
$203B
| $3.01M | 0.28% |
41,274
-264,102
| -86% | -$19.3M |
|
56
Eli Lilly
LLY
$653B
| $2.88M | 0.27% |
34,222
+323
| +1% | +$27.2K |
|
57
KT
KT
$9.57B
| $2.88M | 0.27% |
170,824
-68,746
| -29% | -$1.16M |
|
58
Orthofix Medical
OFIX
$585M
| $2.8M | 0.26% |
73,261
-9,627
| -12% | -$367K |
|
59
Bank of New York Mellon
BK
$73.7B
| $2.78M | 0.26% |
58,814
+31,206
| +113% | +$1.47M |
|
60
Cirrus Logic
CRUS
$5.73B
| $2.64M | 0.25% |
+43,515
| New | +$2.64M |
|
|
HA
61
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.58M | 0.24% |
55,628
+24,953
| +81% | +$1.16M |
|
62
Taylor Morrison
TMHC
$6.6B
| $2.58M | 0.24% |
+120,883
| New | +$2.58M |
|
63
Canadian Imperial Bank of Commerce
CM
$71B
| $2.58M | 0.24% |
29,884
+3,501
| +13% | +$302K |
|
64
Trane Technologies
TT
$91.4B
| $2.56M | 0.24% |
31,423
-1,263
| -4% | -$103K |
|
65
Archrock
AROC
$4.3B
| $2.53M | 0.24% |
203,736
+94,559
| +87% | +$1.17M |
|
66
Intel
INTC
$105B
| $2.52M | 0.24% |
69,734
+34,584
| +98% | +$1.25M |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.38M | 0.22% |
+60,181
| New | +$2.38M |
|
68
Exxon Mobil
XOM
$487B
| $2.34M | 0.22% |
+28,547
| New | +$2.34M |
|
|
BIG
69
DELISTED
Big Lots, Inc.
BIG
| $2.33M | 0.22% |
47,846
-421,514
| -90% | -$20.5M |
|
70
Novo Nordisk
NVO
$250B
| $2.33M | 0.22% |
67,820
+36,263
| +115% | +$1.24M |
|
71
Essent Group
ESNT
$6.15B
| $2.32M | 0.22% |
+64,039
| New | +$2.32M |
|
72
Pultegroup
PHM
$26.1B
| $2.25M | 0.21% |
+95,520
| New | +$2.25M |
|
73
Prudential Financial
PRU
$37.7B
| $2.22M | 0.21% |
20,834
+13,801
| +196% | +$1.47M |
|
74
Trinseo
TSE
$85.6M
| $2.21M | 0.21% |
32,902
-4,506
| -12% | -$302K |
|
75
Aflac
AFL
$56.6B
| $2.21M | 0.21% |
+30,453
| New | +$2.21M |
|