NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-7.41%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-12%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
196
New
50
Increased
40
Reduced
44
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$77.3M |
| 2 |
Target
TGT
|
$63M |
| 3 |
Amgen
AMGN
|
$54.9M |
| 4 |
Allstate
ALL
|
$46.8M |
| 5 |
Valero Energy
VLO
|
$40.4M |
Top Sells
| 1 |
FedEx
FDX
|
$82.1M |
| 2 |
HP
HPQ
|
$60.1M |
| 3 |
Invesco
IVZ
|
$59.1M |
| 4 |
Union Pacific
UNP
|
$55.7M |
| 5 |
Intel
INTC
|
$45.6M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Financials | 20.84% |
| 3 | Technology | 16.11% |
| 4 | Consumer Staples | 13.94% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.8B
| $2.86M | 0.16% |
77,024
-3,735
| -5% | -$139K |
|
|
PLCM
77
DELISTED
POLYCOM INC
PLCM
| $2.82M | 0.15% |
268,736
-13,224
| -5% | -$139K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.15% |
20,947
+580
| +3% | +$75.6K |
|
79
ING
ING
$71B
| $2.72M | 0.15% |
+192,364
| New | +$2.72M |
|
80
SK Telecom
SKM
$8.26B
| $2.68M | 0.15% |
109,989
-170,920
| -61% | -$4.17M |
|
|
BIN
81
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.67M | 0.15% |
101,092
-3,294
| -3% | -$87K |
|
82
Sumitomo Mitsui Financial
SMFG
$103B
| $2.67M | 0.15% |
+349,798
| New | +$2.67M |
|
83
NXP Semiconductors
NXPI
$57.5B
| $2.64M | 0.14% |
30,372
+5,346
| +21% | +$465K |
|
|
SONC
84
DELISTED
Sonic Corp
SONC
| $2.61M | 0.14% |
113,755
-491,280
| -81% | -$11.3M |
|
85
Whirlpool
WHR
$5B
| $2.57M | 0.14% |
+17,475
| New | +$2.57M |
|
86
Toyota
TM
$252B
| $2.55M | 0.14% |
+21,735
| New | +$2.55M |
|
87
Walmart
WMT
$793B
| $2.54M | 0.14% |
39,187
+1,651
| +4% | +$107K |
|
|
DOOR
88
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.51M | 0.14% |
+41,452
| New | +$2.51M |
|
89
Prudential
PUK
$33.3B
| $2.5M | 0.14% |
+59,321
| New | +$2.5M |
|
|
CAJ
90
DELISTED
Canon, Inc.
CAJ
| $2.49M | 0.14% |
+85,788
| New | +$2.49M |
|
91
Vodafone
VOD
$28.2B
| $2.48M | 0.13% |
+78,011
| New | +$2.48M |
|
|
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
| $2.36M | 0.13% |
47,727
+1,523
| +3% | +$75.4K |
|
93
Keurig Dr Pepper
KDP
$39.5B
| $2.29M | 0.13% |
29,005
+1,338
| +5% | +$106K |
|
|
SNP
94
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.19M | 0.12% |
+35,508
| New | +$2.19M |
|
|
DRII
95
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.09M | 0.11% |
89,132
-1,387
| -2% | -$32.4K |
|
96
Lincoln Electric
LECO
$13.3B
| $2.07M | 0.11% |
39,409
+1,075
| +3% | +$56.4K |
|
97
Deluxe
DLX
$852M
| $2.03M | 0.11% |
+36,352
| New | +$2.03M |
|
98
Cal-Maine
CALM
$5.36B
| $1.92M | 0.1% |
35,221
+2,175
| +7% | +$119K |
|
|
CHS
99
DELISTED
Chicos FAS, Inc.
CHS
| $1.8M | 0.1% |
+114,588
| New | +$1.8M |
|
|
LPT
100
DELISTED
Liberty Property Trust
LPT
| $1.71M | 0.09% |
54,195
-3,908
| -7% | -$123K |
|