NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.56%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-16%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
220
New
56
Increased
31
Reduced
61
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
| 2 |
Boston Scientific
BSX
|
$39.2M |
| 3 |
Bank of America
BAC
|
$36.1M |
| 4 |
Amazon
AMZN
|
$36.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$33M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$48.6M |
| 2 |
Darden Restaurants
DRI
|
$42.9M |
| 3 |
Delta Air Lines
DAL
|
$40.9M |
| 4 |
Public Storage
PSA
|
$40.5M |
| 5 |
Amgen
AMGN
|
$40M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Staples | 14.27% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $1.44M | 0.12% |
+12,412
| New | +$1.44M |
|
|
BAY
102
DELISTED
BAYER AG SPONS ADR
BAY
| $1.43M | 0.12% |
14,231
-3,074
| -18% | -$309K |
|
103
GSK
GSK
$79.9B
| $1.42M | 0.12% |
+32,798
| New | +$1.42M |
|
104
FirstEnergy
FE
$25.2B
| $1.41M | 0.12% |
42,703
-2,664
| -6% | -$88.1K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $1.41M | 0.11% |
30,631
-5,706
| -16% | -$263K |
|
106
Shinhan Financial Group
SHG
$22.9B
| $1.39M | 0.11% |
38,242
-7,424
| -16% | -$271K |
|
107
Imperial Oil
IMO
$46.2B
| $1.39M | 0.11% |
44,226
-8,368
| -16% | -$262K |
|
|
VRN
108
DELISTED
Veren
VRN
| $1.37M | 0.11% |
103,461
-10,942
| -10% | -$144K |
|
109
Qualcomm
QCOM
$173B
| $1.34M | 0.11% |
19,506
-84
| -0.4% | -$5.75K |
|
|
HSNI
110
DELISTED
HSN, Inc.
HSNI
| $1.27M | 0.1% |
+31,996
| New | +$1.27M |
|
|
GRA
111
DELISTED
W.R. Grace & Co.
GRA
| $1.27M | 0.1% |
17,237
+6,864
| +66% | +$507K |
|
112
ORIX
IX
$29.1B
| $1.26M | 0.1% |
17,016
+1,153
| +7% | +$85.5K |
|
113
Oceaneering
OII
$2.45B
| $1.26M | 0.1% |
45,686
-2,025
| -4% | -$55.7K |
|
|
LXFT
114
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.25M | 0.1% |
23,574
-4,896
| -17% | -$259K |
|
115
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.17M | 0.1% |
+9,649
| New | +$1.17M |
|
116
Curtiss-Wright
CW
$18B
| $1.16M | 0.09% |
12,678
+3,583
| +39% | +$326K |
|
117
Orthofix Medical
OFIX
$592M
| $1.12M | 0.09% |
+26,160
| New | +$1.12M |
|
118
Quad
QUAD
$336M
| $1.02M | 0.08% |
+38,211
| New | +$1.02M |
|
119
MarketAxess Holdings
MKTX
$6.87B
| $1.01M | 0.08% |
+6,069
| New | +$1.01M |
|
120
Agilent Technologies
A
$35.7B
| $989K | 0.08% |
21,008
| – | – |
|
121
NiSource
NI
$19.9B
| $980K | 0.08% |
40,657
-12,853
| -24% | -$310K |
|
|
NFX
122
DELISTED
Newfield Exploration
NFX
| $970K | 0.08% |
22,323
| – | – |
|
123
Northwest Natural Holdings
NWN
$1.7B
| $943K | 0.08% |
15,684
| – | – |
|
124
Teleflex
TFX
$5.59B
| $914K | 0.07% |
+5,438
| New | +$914K |
|
125
Assurant
AIZ
$10.9B
| $908K | 0.07% |
9,846
-1,557
| -14% | -$144K |
|