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 | |
|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$3.55B
| $1.76M | 0.18% |
56,602
-16,174
| -22% | -$503K |
|
77
Itron
ITRI
$5.62B
| $1.76M | 0.18% |
+28,020
| New | +$1.76M |
|
|
HA
78
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.75M | 0.18% |
30,675
-1,022
| -3% | -$58.2K |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.17% |
+20,549
| New | +$1.74M |
|
|
CVG
80
DELISTED
Convergys
CVG
| $1.71M | 0.17% |
+69,797
| New | +$1.71M |
|
81
Idexx Laboratories
IDXX
$51.8B
| $1.7M | 0.17% |
14,492
-1,249
| -8% | -$146K |
|
82
AB InBev
BUD
$122B
| $1.67M | 0.17% |
+15,827
| New | +$1.67M |
|
83
Capri Holdings
CPRI
$2.45B
| $1.66M | 0.17% |
38,606
-3,590
| -9% | -$154K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $1.63M | 0.16% |
23,734
-4,493
| -16% | -$309K |
|
85
Allegion
ALLE
$14.6B
| $1.62M | 0.16% |
25,338
-5,173
| -17% | -$331K |
|
|
ORAN
86
DELISTED
Orange
ORAN
| $1.62M | 0.16% |
106,851
-11,740
| -10% | -$178K |
|
87
Assured Guaranty
AGO
$3.91B
| $1.61M | 0.16% |
42,584
-179,788
| -81% | -$6.79M |
|
|
INVX
88
Innovex International, Inc.
INVX
$1.19B
| $1.59M | 0.16% |
26,505
-7,687
| -22% | -$462K |
|
89
WIX.com
WIX
$7.85B
| $1.56M | 0.16% |
35,038
-31,885
| -48% | -$1.42M |
|
90
New Oriental
EDU
$7.85B
| $1.56M | 0.16% |
+36,942
| New | +$1.56M |
|
91
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.15% |
+22,896
| New | +$1.5M |
|
92
Infosys
INFY
$69.7B
| $1.48M | 0.15% |
99,845
-22,913
| -19% | -$340K |
|
93
Cardinal Health
CAH
$35.5B
| $1.47M | 0.15% |
20,473
-3,847
| -16% | -$277K |
|
94
Archrock
AROC
$4.35B
| $1.44M | 0.14% |
+109,177
| New | +$1.44M |
|
95
Logitech
LOGI
$15.3B
| $1.43M | 0.14% |
+57,898
| New | +$1.43M |
|
96
Lennar Class A
LEN
$34.5B
| $1.41M | 0.14% |
+32,762
| New | +$1.41M |
|
97
Toro Company
TTC
$8B
| $1.4M | 0.14% |
24,941
+14,877
| +148% | +$832K |
|
98
T-Mobile US
TMUS
$284B
| $1.39M | 0.14% |
24,127
+14,031
| +139% | +$807K |
|
99
United Airlines
UAL
$34B
| $1.38M | 0.14% |
18,922
-24,651
| -57% | -$1.8M |
|
100
Cooper-Standard Automotive
CPS
$649M
| $1.38M | 0.14% |
13,306
-1,595
| -11% | -$165K |
|