NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.17%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+31%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
213
New
62
Increased
53
Reduced
57
Closed
36
Top Buys
| 1 |
PACCAR
PCAR
|
$28.3M |
| 2 |
Royal Caribbean
RCL
|
$26.5M |
| 3 |
Cognizant
CTSH
|
$26.2M |
| 4 |
Boeing
BA
|
$21.8M |
| 5 |
Jabil
JBL
|
$21.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 2 |
Applied Materials
AMAT
|
$16M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$15.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Union Pacific
UNP
|
$15.2M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.8B
| $2.4M | 0.22% |
21,436
+3,420
| +19% | +$384K |
|
77
Taylor Morrison
TMHC
$6.66B
| $2.4M | 0.22% |
98,242
-6,932
| -7% | -$170K |
|
78
FedEx
FDX
$54.5B
| $2.4M | 0.22% |
+9,600
| New | +$2.4M |
|
79
Snap-on
SNA
$17B
| $2.4M | 0.21% |
13,740
-1,066
| -7% | -$186K |
|
80
Toyota
TM
$254B
| $2.39M | 0.21% |
+18,820
| New | +$2.39M |
|
81
Methanex
MEOH
$2.75B
| $2.26M | 0.2% |
37,268
+7,041
| +23% | +$426K |
|
82
US Bancorp
USB
$76B
| $2.21M | 0.2% |
+41,228
| New | +$2.21M |
|
83
Bank of Montreal
BMO
$86.7B
| $2.2M | 0.2% |
27,442
-25,919
| -49% | -$2.07M |
|
84
Loews
L
$20.1B
| $2.19M | 0.2% |
43,691
-3,180
| -7% | -$159K |
|
85
DaVita
DVA
$9.85B
| $2.13M | 0.19% |
29,494
-2,667
| -8% | -$193K |
|
86
Accenture
ACN
$162B
| $2M | 0.18% |
+13,080
| New | +$2M |
|
87
Fresenius Medical Care
FMS
$15.1B
| $1.98M | 0.18% |
+37,646
| New | +$1.98M |
|
|
AZ
88
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.98M | 0.18% |
+85,964
| New | +$1.98M |
|
|
BAY
89
DELISTED
BAYER AG SPONS ADR
BAY
| $1.98M | 0.18% |
+63,293
| New | +$1.98M |
|
90
KB Financial Group
KB
$28.6B
| $1.94M | 0.17% |
33,217
+3,073
| +10% | +$180K |
|
91
Toronto Dominion Bank
TD
$128B
| $1.92M | 0.17% |
32,736
-39,452
| -55% | -$2.31M |
|
92
BP
BP
$90.8B
| $1.91M | 0.17% |
+45,318
| New | +$1.91M |
|
93
Scotiabank
BNS
$77.6B
| $1.9M | 0.17% |
29,442
-753
| -2% | -$48.6K |
|
94
Deluxe
DLX
$882M
| $1.89M | 0.17% |
24,642
-1,688
| -6% | -$130K |
|
95
ING
ING
$70.3B
| $1.89M | 0.17% |
102,349
+19,639
| +24% | +$362K |
|
96
Altria Group
MO
$113B
| $1.89M | 0.17% |
26,395
-1,767
| -6% | -$126K |
|
97
Cirrus Logic
CRUS
$5.86B
| $1.86M | 0.17% |
35,940
-1,948
| -5% | -$101K |
|
98
Tower Semiconductor
TSEM
$6.58B
| $1.85M | 0.17% |
54,292
-12,410
| -19% | -$423K |
|
99
United Therapeutics
UTHR
$13.8B
| $1.84M | 0.17% |
12,466
-653
| -5% | -$96.6K |
|
|
SODA
100
DELISTED
SodaStream International Ltd
SODA
| $1.84M | 0.16% |
26,087
-7,301
| -22% | -$514K |
|