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 | |
|---|---|---|---|---|---|---|
151
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-17,496
| Closed | -$790K |
|
|
AMED
152
DELISTED
Amedisys
AMED
| – | – |
-8,214
| Closed | -$415K |
|
|
153
Amgen
AMGN
$155B
| – | – |
-263,141
| Closed | -$40M |
|
154
Affiliated Managers Group
AMG
$6.39B
| – | – |
-156,185
| Closed | -$22M |
|
155
Popular Inc
BPOP
$8.49B
| – | – |
-60,417
| Closed | -$1.77M |
|
156
British American Tobacco
BTI
$124B
| – | – |
-13,777
| Closed | -$1.78M |
|
157
BWX Technologies
BWXT
$14.8B
| – | – |
-81,519
| Closed | -$2.92M |
|
158
Conagra Brands
CAG
$9.16B
| – | – |
-587,133
| Closed | -$28.1M |
|
159
Cal-Maine
CALM
$5.61B
| – | – |
-28,885
| Closed | -$1.28M |
|
160
Carnival Corp
CCL
$43.2B
| – | – |
-868,284
| Closed | -$38.4M |
|
161
CubeSmart
CUBE
$9.33B
| – | – |
-9,502
| Closed | -$293K |
|
|
162
Delta Air Lines
DAL
$40.3B
| – | – |
-1,122,742
| Closed | -$40.9M |
|
163
Deluxe
DLX
$882M
| – | – |
-7,969
| Closed | -$529K |
|
|
164
Darden Restaurants
DRI
$24.1B
| – | – |
-677,970
| Closed | -$42.9M |
|
165
Edison International
EIX
$21.6B
| – | – |
-13,689
| Closed | -$1.06M |
|
166
Equity Residential
EQR
$25.3B
| – | – |
-11,455
| Closed | -$789K |
|
167
Foot Locker
FL
$2.36B
| – | – |
-35,992
| Closed | -$1.98M |
|
168
First Solar
FSLR
$20.9B
| – | – |
-42,865
| Closed | -$2.08M |
|
169
Federal Signal
FSS
$7.48B
| – | – |
-20,681
| Closed | -$266K |
|
170
General Dynamics
GD
$87.3B
| – | – |
-266,086
| Closed | -$37.1M |
|
171
The GEO Group
GEO
$2.94B
| – | – |
-24,258
| Closed | -$829K |
|
172
GameStop
GME
$10B
| – | – |
-97,378
| Closed | -$2.59M |
|
173
Goldman Sachs
GS
$226B
| – | – |
-14,985
| Closed | -$2.23M |
|
174
Hartford Financial Services
HIG
$37.2B
| – | – |
-293,094
| Closed | -$13M |
|
175
Icon
ICLR
$13.8B
| – | – |
-24,959
| Closed | -$1.75M |
|