NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.7%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-2.9%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
228
New
51
Increased
46
Reduced
56
Closed
64
Top Buys
| 1 |
Lockheed Martin
LMT
|
$28.3M |
| 2 |
Sony
SONY
|
$25.4M |
| 3 |
ConocoPhillips
COP
|
$24.6M |
| 4 |
Marathon Petroleum
MPC
|
$22.5M |
| 5 |
Cadence Design Systems
CDNS
|
$21.9M |
Top Sells
| 1 |
Corning
GLW
|
$27M |
| 2 |
Royal Caribbean
RCL
|
$25M |
| 3 |
Jabil
JBL
|
$24.7M |
| 4 |
Caterpillar
CAT
|
$23.6M |
| 5 |
Baxter International
BAX
|
$22.8M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 15.17% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $814K | 0.08% |
15,629
-346,367
| -96% | -$18M |
|
127
Marriott International Class A Common Stock
MAR
$72.7B
| $761K | 0.07% |
5,599
| – | – |
|
128
Installed Building Products
IBP
$7.1B
| $742K | 0.07% |
12,353
-26,430
| -68% | -$1.59M |
|
129
Teradyne
TER
$18.8B
| $692K | 0.06% |
+15,135
| New | +$692K |
|
130
Yum! Brands
YUM
$40.8B
| $673K | 0.06% |
7,910
| – | – |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $664K | 0.06% |
+3,075
| New | +$664K |
|
132
Hyatt Hotels
H
$13.8B
| $660K | 0.06% |
8,649
-3,312
| -28% | -$253K |
|
133
First American
FAF
$6.72B
| $659K | 0.06% |
+11,224
| New | +$659K |
|
134
PENN Entertainment
PENN
$2.95B
| $659K | 0.06% |
25,082
| – | – |
|
135
Allegion
ALLE
$14.6B
| $645K | 0.06% |
7,558
| – | – |
|
136
Phillips 66
PSX
$54B
| $642K | 0.06% |
+6,691
| New | +$642K |
|
137
Valero Energy
VLO
$47.2B
| $637K | 0.06% |
+6,870
| New | +$637K |
|
138
Helen of Troy
HELE
$564M
| $635K | 0.06% |
+7,297
| New | +$635K |
|
139
Honda
HMC
$44.4B
| $631K | 0.06% |
+18,170
| New | +$631K |
|
140
Reinsurance Group of America
RGA
$12.9B
| $627K | 0.06% |
+4,072
| New | +$627K |
|
141
Pfizer
PFE
$141B
| $624K | 0.06% |
+17,593
| New | +$624K |
|
142
Honeywell
HON
$139B
| $623K | 0.06% |
4,313
| – | – |
|
|
TECD
143
DELISTED
Tech Data Corp
TECD
| $622K | 0.06% |
+7,311
| New | +$622K |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $593K | 0.05% |
5,400
| – | – |
|
145
LPL Financial
LPLA
$29.2B
| $589K | 0.05% |
+9,640
| New | +$589K |
|
146
Regions Financial
RF
$24.4B
| $589K | 0.05% |
31,714
-18,686
| -37% | -$347K |
|
|
MSGN
147
DELISTED
MSG Networks Inc.
MSGN
| $585K | 0.05% |
+25,868
| New | +$585K |
|
148
Vertex Pharmaceuticals
VRTX
$100B
| $580K | 0.05% |
3,558
-912
| -20% | -$149K |
|
|
CDK
149
DELISTED
CDK Global, Inc.
CDK
| $573K | 0.05% |
+9,039
| New | +$573K |
|
150
Hewlett Packard
HPE
$29.6B
| $560K | 0.05% |
+31,922
| New | +$560K |
|