NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.09%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+18%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
194
New
39
Increased
64
Reduced
12
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.9M |
| 2 |
Exxon Mobil
XOM
|
$63M |
| 3 |
Johnson & Johnson
JNJ
|
$61.1M |
| 4 |
Qualcomm
QCOM
|
$60.5M |
| 5 |
Capital One
COF
|
$59.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$57.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.9M |
| 3 |
Altria Group
MO
|
$39.3M |
| 4 |
International Paper
IP
|
$39.2M |
| 5 |
TE Connectivity
TEL
|
$34.1M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Energy | 16.18% |
| 3 | Healthcare | 15.16% |
| 4 | Technology | 14.52% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| – | – |
-16,134
| Closed | -$1.22M |
|
177
Archrock
AROC
$4.42B
| – | – |
-62,114
| Closed | -$2.8M |
|
178
Boeing
BA
$176B
| – | – |
-6,986
| Closed | -$889K |
|
179
Brown & Brown
BRO
$31.4B
| – | – |
-6,767
| Closed | -$208K |
|
180
Cardinal Health
CAH
$36B
| – | – |
-281,164
| Closed | -$19.3M |
|
181
Canadian Natural Resources
CNQ
$65B
| – | – |
-4,678
| Closed | -$215K |
|
182
Canadian Solar
CSIQ
$663M
| – | – |
-133,363
| Closed | -$4.17M |
|
183
W.W. Grainger
GWW
$48.7B
| – | – |
-133,010
| Closed | -$33.8M |
|
|
184
International Paper
IP
$25.4B
| – | – |
-776,025
| Closed | -$39.2M |
|
185
Kemper
KMPR
$3.38B
| – | – |
-32,026
| Closed | -$1.18M |
|
|
186
Lockheed Martin
LMT
$105B
| – | – |
-357,415
| Closed | -$57.4M |
|
187
Methanex
MEOH
$2.73B
| – | – |
-253,215
| Closed | -$15.6M |
|
188
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-740,245
| Closed | -$26.4M |
|
189
Monster Beverage
MNST
$62B
| – | – |
-17,419
| Closed | -$1.24M |
|
|
190
Altria Group
MO
$112B
| – | – |
-935,907
| Closed | -$39.3M |
|
191
ArcelorMittal
MT
$24.9B
| – | – |
-213,032
| Closed | -$3.18M |
|