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 | |
|---|---|---|---|---|---|---|
|
1
Texas Instruments
TXN
$184B
| $30.8M | 2.91% |
382,485
+372,228
| +3,629% | +$30M |
|
2
Baxter International
BAX
$12.7B
| $28.5M | 2.69% |
550,258
-87,613
| -14% | -$4.54M |
|
3
Accenture
ACN
$162B
| $27.2M | 2.57% |
226,920
-34,843
| -13% | -$4.18M |
|
|
4
Adobe
ADBE
$151B
| $27M | 2.55% |
+207,848
| New | +$27M |
|
|
5
Emerson Electric
EMR
$74.3B
| $26.7M | 2.51% |
+445,452
| New | +$26.7M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $26.6M | 2.51% |
404,259
+380,525
| +1,603% | +$25.1M |
|
7
Chevron
CVX
$324B
| $26.3M | 2.48% |
244,498
+43,555
| +22% | +$4.68M |
|
|
8
Corning
GLW
$57.4B
| $26M | 2.46% |
+964,385
| New | +$26M |
|
|
9
Zoetis
ZTS
$69.3B
| $25.8M | 2.43% |
+483,714
| New | +$25.8M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $24.7M | 2.33% |
+719,209
| New | +$24.7M |
|
11
American International
AIG
$45.1B
| $23.6M | 2.23% |
377,978
+104,940
| +38% | +$6.55M |
|
12
Motorola Solutions
MSI
$78.7B
| $23.6M | 2.22% |
+273,598
| New | +$23.6M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 2.18% |
27,255
-8,582
| -24% | -$7.28M |
|
14
Bank of America
BAC
$376B
| $23M | 2.17% |
976,098
-89,021
| -8% | -$2.1M |
|
15
Cooper Companies
COO
$13.4B
| $22.9M | 2.16% |
+114,486
| New | +$22.9M |
|
16
Yelp
YELP
$1.99B
| $21.5M | 2.03% |
656,574
+217,788
| +50% | +$7.13M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $21.5M | 2.02% |
309,520
-47,883
| -13% | -$3.32M |
|
18
Applied Materials
AMAT
$128B
| $21.4M | 2.02% |
551,315
-74,207
| -12% | -$2.89M |
|
19
Walmart
WMT
$774B
| $20.9M | 1.97% |
290,350
-35,482
| -11% | -$2.56M |
|
20
Intuit
INTU
$186B
| $19.9M | 1.88% |
171,431
-22,978
| -12% | -$2.67M |
|
21
Domino's
DPZ
$15.6B
| $19.3M | 1.82% |
104,778
-14,066
| -12% | -$2.59M |
|
22
Sherwin-Williams
SHW
$91.2B
| $19.3M | 1.82% |
62,190
-56,844
| -48% | -$17.6M |
|
23
W.W. Grainger
GWW
$48.5B
| $19.1M | 1.8% |
+81,858
| New | +$19.1M |
|
24
Lear
LEA
$5.85B
| $17.9M | 1.69% |
126,769
-22,321
| -15% | -$3.16M |
|
25
Quest Diagnostics
DGX
$20.3B
| $17.9M | 1.69% |
+182,262
| New | +$17.9M |
|