NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
+4.84%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$189M
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
232
New
63
Increased
36
Reduced
28
Closed
77
Top Buys
| 1 |
Pfizer
PFE
|
$61.9M |
| 2 |
Prudential Financial
PRU
|
$59.1M |
| 3 |
Texas Instruments
TXN
|
$58.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$53.2M |
| 5 |
International Paper
IP
|
$39.2M |
Top Sells
| 1 |
NetApp
NTAP
|
$54.2M |
| 2 |
Abbott
ABT
|
$54.2M |
| 3 |
Home Depot
HD
|
$52.4M |
| 4 |
PPG Industries
PPG
|
$47.4M |
| 5 |
Starbucks
SBUX
|
$47M |
Sector Composition
| 1 | Industrials | 16.73% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.95% |
| 4 | Technology | 13.12% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honda
HMC
$44.8B
| – | – |
-76,054
| Closed | -$2.69M |
|
177
HSBC
HSBC
$227B
| – | – |
-50,071
| Closed | -$2.19M |
|
178
Interactive Brokers
IBKR
$26.8B
| – | – |
-175,716
| Closed | -$952K |
|
179
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-23,313
| Closed | -$3.23M |
|
180
Lamar Advertising Co
LAMR
$13B
| – | – |
-12,200
| Closed | -$622K |
|
181
LKQ Corp
LKQ
$8.33B
| – | – |
-36,850
| Closed | -$971K |
|
182
Medtronic
MDT
$119B
| – | – |
-18,302
| Closed | -$1.13M |
|
183
Methode Electronics
MEI
$250M
| – | – |
-28,181
| Closed | -$864K |
|
184
NOV
NOV
$4.95B
| – | – |
-47,250
| Closed | -$3.32M |
|
|
185
NetApp
NTAP
$23.7B
| – | – |
-1,468,471
| Closed | -$54.2M |
|
186
NETGEAR
NTGR
$811M
| – | – |
-74,483
| Closed | -$2.51M |
|
187
PDF Solutions
PDFS
$788M
| – | – |
-53,539
| Closed | -$973K |
|
188
PENN Entertainment
PENN
$2.99B
| – | – |
-200,466
| Closed | -$2.47M |
|
189
PNC Financial Services
PNC
$80.5B
| – | – |
-36,714
| Closed | -$3.19M |
|
|
190
PPG Industries
PPG
$24.8B
| – | – |
-490,094
| Closed | -$47.4M |
|
191
PRA Group
PRAA
$671M
| – | – |
-52,863
| Closed | -$3.06M |
|
192
Quanta Services
PWR
$55.5B
| – | – |
-92,844
| Closed | -$3.43M |
|
193
RPM International
RPM
$16.2B
| – | – |
-22,551
| Closed | -$944K |
|
|
194
Starbucks
SBUX
$97.1B
| – | – |
-1,280,228
| Closed | -$47M |
|
195
SLM Corp
SLM
$6.49B
| – | – |
-4,770,271
| Closed | -$41.7M |
|
196
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-316,098
| Closed | -$2.73M |
|
197
Sasol
SSL
$4.51B
| – | – |
-19,437
| Closed | -$1.09M |
|
|
TBI
198
Trueblue
TBI
$175M
| – | – |
-38,562
| Closed | -$1.13M |
|
199
Telecom Argentina
TEO
$3.67B
| – | – |
-11,374
| Closed | -$217K |
|
200
Target
TGT
$42.3B
| – | – |
-38,986
| Closed | -$2.36M |
|