NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.97%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+5.1%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
193
New
48
Increased
53
Reduced
34
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$84.1M |
| 2 |
FedEx
FDX
|
$80.9M |
| 3 |
Colgate-Palmolive
CL
|
$65.1M |
| 4 |
Hilton Worldwide
HLT
|
$47.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$45.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$71.3M |
| 2 |
Norfolk Southern
NSC
|
$68.1M |
| 3 |
Qualcomm
QCOM
|
$62.4M |
| 4 |
Capital One
COF
|
$61.4M |
| 5 |
Valero Energy
VLO
|
$58.3M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 15.47% |
| 4 | Consumer Staples | 15.05% |
| 5 | Financials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$77.2B
| $3.07M | 0.14% |
61,035
-1,915
| -3% | -$96.2K |
|
77
Baxter International
BAX
$12.4B
| $3.04M | 0.14% |
44,369
+529
| +1% | +$36.2K |
|
78
Take-Two Interactive
TTWO
$44.4B
| $2.98M | 0.14% |
117,131
+10,015
| +9% | +$255K |
|
79
Tenaris
TS
$18.6B
| $2.84M | 0.13% |
101,270
+231
| +0.2% | +$6.47K |
|
80
Hanover Insurance
THG
$6.29B
| $2.77M | 0.13% |
38,180
-416
| -1% | -$30.2K |
|
|
BIN
81
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.61M | 0.12% |
+88,861
| New | +$2.61M |
|
|
SAFM
82
DELISTED
Sanderson Farms Inc
SAFM
| $2.6M | 0.12% |
32,683
-32,894
| -50% | -$2.62M |
|
83
Lamar Advertising Co
LAMR
$12.7B
| $2.6M | 0.12% |
+43,882
| New | +$2.6M |
|
84
Altria Group
MO
$113B
| $2.53M | 0.12% |
+50,632
| New | +$2.53M |
|
85
Pentair
PNR
$17.4B
| $2.51M | 0.12% |
39,982
-535
| -1% | -$33.6K |
|
86
Amdocs
DOX
$9.29B
| $2.51M | 0.12% |
46,073
-85,248
| -65% | -$4.64M |
|
87
NXP Semiconductors
NXPI
$58.7B
| $2.5M | 0.12% |
24,881
-41,328
| -62% | -$4.15M |
|
88
Navigator Holdings
NVGS
$1.07B
| $2.49M | 0.12% |
130,145
-9,884
| -7% | -$189K |
|
|
EVHC
89
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.39M | 0.11% |
+62,220
| New | +$2.39M |
|
|
PRE
90
DELISTED
PARTNERRE LTD
PRE
| $2.37M | 0.11% |
20,700
+10,501
| +103% | +$1.2M |
|
91
Keurig Dr Pepper
KDP
$39.3B
| $2.33M | 0.11% |
29,673
+836
| +3% | +$65.6K |
|
92
Credicorp
BAP
$20.6B
| $2.27M | 0.11% |
+16,149
| New | +$2.27M |
|
93
TE Connectivity
TEL
$60.4B
| $2.26M | 0.11% |
31,604
-40,308
| -56% | -$2.89M |
|
94
Acuity Brands
AYI
$10.2B
| $2.12M | 0.1% |
12,576
-75,748
| -86% | -$12.7M |
|
95
NetApp
NTAP
$23.1B
| $2.11M | 0.1% |
+59,512
| New | +$2.11M |
|
96
Oil States International
OIS
$336M
| $2.08M | 0.1% |
52,237
+48,047
| +1,147% | +$1.91M |
|
|
LPT
97
DELISTED
Liberty Property Trust
LPT
| $2.04M | 0.1% |
+57,099
| New | +$2.04M |
|
98
Avient
AVNT
$3.35B
| $1.99M | 0.09% |
+53,270
| New | +$1.99M |
|
99
Weyerhaeuser
WY
$18B
| $1.96M | 0.09% |
+59,074
| New | +$1.96M |
|
|
CHL
100
DELISTED
China Mobile Limited
CHL
| $1.94M | 0.09% |
+29,796
| New | +$1.94M |
|