NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.76%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-18%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
226
New
54
Increased
40
Reduced
73
Closed
53
Top Buys
| 1 |
Caterpillar
CAT
|
$27.5M |
| 2 |
Allstate
ALL
|
$22.2M |
| 3 |
TE Connectivity
TEL
|
$14.3M |
| 4 |
WIX.com
WIX
|
$13.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$13.8M |
Top Sells
| 1 |
Accenture
ACN
|
$27.2M |
| 2 |
Yelp
YELP
|
$21.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$21.5M |
| 4 |
W.W. Grainger
GWW
|
$19.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$18.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $27.8M | 3.22% |
926,663
-37,722
| -4% | -$1.13M |
|
2
Texas Instruments
TXN
$184B
| $27.7M | 3.2% |
360,589
-21,896
| -6% | -$1.68M |
|
|
3
Caterpillar
CAT
$196B
| $27.5M | 3.17% |
+255,528
| New | +$27.5M |
|
|
4
Allstate
ALL
$53.6B
| $25.7M | 2.97% |
290,509
+250,678
| +629% | +$22.2M |
|
5
Cooper Companies
COO
$13.4B
| $24.7M | 2.85% |
103,187
-11,299
| -10% | -$2.71M |
|
6
Emerson Electric
EMR
$74.3B
| $24.4M | 2.82% |
409,176
-36,276
| -8% | -$2.16M |
|
7
Chevron
CVX
$324B
| $24M | 2.77% |
229,827
-14,671
| -6% | -$1.53M |
|
8
Motorola Solutions
MSI
$78.7B
| $23M | 2.65% |
264,881
-8,717
| -3% | -$756K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 2.59% |
24,153
-3,102
| -11% | -$2.88M |
|
10
Baxter International
BAX
$12.7B
| $22.3M | 2.57% |
368,026
-182,232
| -33% | -$11M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $22.2M | 2.57% |
348,195
-56,064
| -14% | -$3.58M |
|
12
Intuit
INTU
$186B
| $21.7M | 2.5% |
163,104
-8,327
| -5% | -$1.11M |
|
13
American International
AIG
$45.1B
| $21M | 2.42% |
335,254
-42,724
| -11% | -$2.67M |
|
14
Walmart
WMT
$774B
| $19.7M | 2.27% |
260,260
-30,090
| -10% | -$2.28M |
|
15
Bank of America
BAC
$376B
| $19.6M | 2.26% |
807,430
-168,668
| -17% | -$4.09M |
|
16
Sherwin-Williams
SHW
$91.2B
| $19.6M | 2.26% |
55,814
-6,376
| -10% | -$2.24M |
|
17
Quest Diagnostics
DGX
$20.3B
| $19.5M | 2.25% |
175,096
-7,166
| -4% | -$797K |
|
18
F5
FFIV
$18B
| $19.1M | 2.2% |
150,201
+48,060
| +47% | +$6.11M |
|
19
Domino's
DPZ
$15.6B
| $18M | 2.08% |
85,220
-19,558
| -19% | -$4.14M |
|
20
Adobe
ADBE
$151B
| $17.9M | 2.07% |
126,785
-81,063
| -39% | -$11.5M |
|
21
Zoetis
ZTS
$69.3B
| $16.9M | 1.95% |
270,890
-212,824
| -44% | -$13.3M |
|
22
Hartford Financial Services
HIG
$37.2B
| $15.5M | 1.79% |
294,054
-55,153
| -16% | -$2.9M |
|
23
Oshkosh
OSK
$8.92B
| $14.7M | 1.7% |
213,188
-27,477
| -11% | -$1.89M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $14.6M | 1.68% |
180,297
+171,258
| +1,895% | +$13.8M |
|
|
25
TE Connectivity
TEL
$61B
| $14.3M | 1.65% |
+181,640
| New | +$14.3M |
|