NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.43%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
232
New
73
Increased
43
Reduced
51
Closed
60
Top Buys
| 1 |
Texas Instruments
TXN
|
$30M |
| 2 |
Adobe
ADBE
|
$27M |
| 3 |
Emerson Electric
EMR
|
$26.7M |
| 4 |
Corning
GLW
|
$26M |
| 5 |
Zoetis
ZTS
|
$25.8M |
Top Sells
| 1 |
HP
HPQ
|
$38.6M |
| 2 |
Northrop Grumman
NOC
|
$30.8M |
| 3 |
Oracle
ORCL
|
$27.2M |
| 4 |
Kimberly-Clark
KMB
|
$23M |
| 5 |
Gilead Sciences
GILD
|
$22.9M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$120B
| – | – |
-15,827
| Closed | -$1.67M |
|
177
Cardinal Health
CAH
$35.7B
| – | – |
-20,473
| Closed | -$1.47M |
|
178
Celanese
CE
$5.04B
| – | – |
-16,379
| Closed | -$1.29M |
|
179
Capri Holdings
CPRI
$2.45B
| – | – |
-38,606
| Closed | -$1.66M |
|
180
eBay
EBAY
$41.1B
| – | – |
-592,660
| Closed | -$17.6M |
|
181
New Oriental
EDU
$8.03B
| – | – |
-36,942
| Closed | -$1.56M |
|
|
182
Gilead Sciences
GILD
$140B
| – | – |
-320,403
| Closed | -$22.9M |
|
183
Globus Medical
GMED
$8.09B
| – | – |
-72,206
| Closed | -$1.79M |
|
184
GSK
GSK
$78.5B
| – | – |
-27,927
| Closed | -$1.08M |
|
185
Hasbro
HAS
$11.2B
| – | – |
-3,343
| Closed | -$260K |
|
186
HEICO
HEI
$44B
| – | – |
-9,616
| Closed | -$742K |
|
187
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,797
| Closed | -$515K |
|
188
HomeStreet
HMST
$262M
| – | – |
-32,379
| Closed | -$1.02M |
|
|
189
Northrop Grumman
NOC
$84.4B
| – | – |
-132,548
| Closed | -$30.8M |
|
190
Insperity
NSP
$2.05B
| – | – |
-11,685
| Closed | -$829K |
|
191
NetApp
NTAP
$23.1B
| – | – |
-27,978
| Closed | -$987K |
|
192
Owens Corning
OC
$12.5B
| – | – |
-23,038
| Closed | -$1.19M |
|
|
193
Oracle
ORCL
$633B
| – | – |
-708,586
| Closed | -$27.2M |
|
194
Ovintiv
OVV
$11B
| – | – |
-114,626
| Closed | -$1.35M |
|
195
Occidental Petroleum
OXY
$47.3B
| – | – |
-258,638
| Closed | -$18.4M |
|
196
Pan American Silver
PAAS
$12.4B
| – | – |
-85,307
| Closed | -$1.29M |
|
197
POSCO
PKX
$15.3B
| – | – |
-34,246
| Closed | -$1.8M |
|
198
Philip Morris
PM
$261B
| – | – |
-39,829
| Closed | -$3.64M |
|
199
PVH
PVH
$4.13B
| – | – |
-194,112
| Closed | -$17.5M |
|
200
Qualcomm
QCOM
$171B
| – | – |
-14,374
| Closed | -$937K |
|