NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.15%
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
(+0.36%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
208
New
63
Increased
43
Reduced
30
Closed
63
Top Buys
| 1 |
Biogen
BIIB
|
$82.4M |
| 2 |
Archer Daniels Midland
ADM
|
$70.4M |
| 3 |
Norfolk Southern
NSC
|
$68.1M |
| 4 |
Microsoft
MSFT
|
$65.1M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$50.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$69.2M |
| 2 |
Exxon Mobil
XOM
|
$59.9M |
| 3 |
EOG Resources
EOG
|
$51.6M |
| 4 |
Schlumberger
SLB
|
$47.8M |
| 5 |
Visa
V
|
$46.6M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.47% |
| 3 | Financials | 18.16% |
| 4 | Industrials | 15.27% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prosperity Bancshares
PB
$6.55B
| $3.04M | 0.15% |
+54,824
| New | +$3.04M |
|
|
77
Exxon Mobil
XOM
$489B
| $3.01M | 0.15% |
32,580
-648,224
| -95% | -$59.9M |
|
78
Take-Two Interactive
TTWO
$43.3B
| $3M | 0.15% |
107,116
-65,370
| -38% | -$1.83M |
|
79
Navigator Holdings
NVGS
$1.08B
| $2.95M | 0.15% |
+140,029
| New | +$2.95M |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $2.88M | 0.14% |
38,289
-919,986
| -96% | -$69.2M |
|
81
Accenture
ACN
$160B
| $2.88M | 0.14% |
+32,206
| New | +$2.88M |
|
82
Hanover Insurance
THG
$6.26B
| $2.75M | 0.14% |
38,596
| – | – |
|
83
Abercrombie & Fitch
ANF
$4.34B
| $2.74M | 0.13% |
+95,607
| New | +$2.74M |
|
84
Pentair
PNR
$17.4B
| $2.69M | 0.13% |
+40,517
| New | +$2.69M |
|
85
Thomson Reuters
TRI
$80.1B
| $2.6M | 0.13% |
+64,553
| New | +$2.6M |
|
86
Fomento Económico Mexicano
FMX
$30.1B
| $2.59M | 0.13% |
+29,421
| New | +$2.59M |
|
87
Pilgrim's Pride
PPC
$10.6B
| $2.59M | 0.13% |
+78,831
| New | +$2.59M |
|
88
Colgate-Palmolive
CL
$67.9B
| $2.54M | 0.12% |
36,693
+32,808
| +844% | +$2.27M |
|
89
CDW
CDW
$21.3B
| $2.54M | 0.12% |
+72,096
| New | +$2.54M |
|
90
Emerson Electric
EMR
$73.5B
| $2.51M | 0.12% |
40,624
+15,479
| +62% | +$956K |
|
91
Myriad Genetics
MYGN
$604M
| $2.51M | 0.12% |
73,616
-6,860
| -9% | -$234K |
|
92
Canadian Solar
CSIQ
$661M
| $2.5M | 0.12% |
+103,258
| New | +$2.5M |
|
|
TTM
93
DELISTED
Tata Motors Limited
TTM
| $2.22M | 0.11% |
52,436
-3,031
| -5% | -$128K |
|
94
Verizon
VZ
$187B
| $2.21M | 0.11% |
47,292
+4,625
| +11% | +$216K |
|
95
LyondellBasell Industries
LYB
$18B
| $2.2M | 0.11% |
27,748
-434,047
| -94% | -$34.5M |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $2.19M | 0.11% |
90,426
+39,485
| +78% | +$958K |
|
97
Revvity
RVTY
$10.3B
| $2.16M | 0.11% |
49,466
+23,791
| +93% | +$1.04M |
|
|
CBD
98
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.15M | 0.11% |
+58,437
| New | +$2.15M |
|
99
Baidu
BIDU
$32.4B
| $2.12M | 0.1% |
9,295
-8,986
| -49% | -$2.05M |
|
100
Keurig Dr Pepper
KDP
$39.5B
| $2.07M | 0.1% |
+28,837
| New | +$2.07M |
|