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 | |
|---|---|---|---|---|---|---|
151
ORIX
IX
$29.1B
| $414K | 0.04% |
5,320
-11,696
| -69% | -$910K |
|
|
VRN
152
DELISTED
Veren
VRN
| $270K | 0.03% |
19,891
-83,570
| -81% | -$1.13M |
|
153
Visteon
VC
$3.38B
| $269K | 0.03% |
3,347
-43,373
| -93% | -$3.49M |
|
154
Hasbro
HAS
$11.4B
| $260K | 0.03% |
+3,343
| New | +$260K |
|
155
American Financial Group
AFG
$11.3B
| – | – |
-31,485
| Closed | -$2.36M |
|
156
Assurant
AIZ
$10.9B
| – | – |
-9,846
| Closed | -$908K |
|
157
Alaska Air
ALK
$7.24B
| – | – |
-32,589
| Closed | -$2.15M |
|
158
Banco Bradesco
BBD
$32.9B
| – | – |
-163,118
| Closed | -$1.48M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-15,808
| Closed | -$2.28M |
|
|
160
Boston Scientific
BSX
$156B
| – | – |
-1,646,484
| Closed | -$39.2M |
|
161
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-19,411
| Closed | -$1.51M |
|
162
Commercial Metals
CMC
$6.46B
| – | – |
-48,015
| Closed | -$777K |
|
163
CVS Health
CVS
$92.8B
| – | – |
-24,860
| Closed | -$2.21M |
|
164
Diageo
DEO
$62.1B
| – | – |
-12,412
| Closed | -$1.44M |
|
165
DaVita
DVA
$9.85B
| – | – |
-33,507
| Closed | -$2.21M |
|
166
FirstEnergy
FE
$25.2B
| – | – |
-42,703
| Closed | -$1.41M |
|
167
Hershey
HSY
$37.3B
| – | – |
-214,328
| Closed | -$20.5M |
|
168
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-9,649
| Closed | -$1.17M |
|
169
Korea Electric Power
KEP
$17B
| – | – |
-104,469
| Closed | -$2.55M |
|
170
Lennox International
LII
$19.6B
| – | – |
-2,990
| Closed | -$469K |
|
171
McKesson
MCK
$85.4B
| – | – |
-113,346
| Closed | -$18.9M |
|
172
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-6,069
| Closed | -$1.01M |
|
173
Altria Group
MO
$113B
| – | – |
-241,954
| Closed | -$15.3M |
|
174
Murphy USA
MUSA
$7.26B
| – | – |
-10,476
| Closed | -$748K |
|
175
NiSource
NI
$19.9B
| – | – |
-40,657
| Closed | -$980K |
|