NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.17%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+31%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
213
New
62
Increased
53
Reduced
57
Closed
36
Top Buys
| 1 |
PACCAR
PCAR
|
$28.3M |
| 2 |
Royal Caribbean
RCL
|
$26.5M |
| 3 |
Cognizant
CTSH
|
$26.2M |
| 4 |
Boeing
BA
|
$21.8M |
| 5 |
Jabil
JBL
|
$21.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 2 |
Applied Materials
AMAT
|
$16M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$15.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Union Pacific
UNP
|
$15.2M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $33.7M | 3.02% |
421,576
+17,066
| +4% | +$1.36M |
|
2
Intuit
INTU
$186B
| $33.1M | 2.97% |
209,926
+47,824
| +30% | +$7.55M |
|
3
Hershey
HSY
$37.3B
| $31M | 2.78% |
272,752
+15,017
| +6% | +$1.7M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $29.7M | 2.67% |
398,449
+4,788
| +1% | +$357K |
|
|
5
Royal Caribbean
RCL
$98.7B
| $29.1M | 2.61% |
243,736
+222,493
| +1,047% | +$26.5M |
|
6
Allstate
ALL
$53.6B
| $28.5M | 2.56% |
271,894
-7,212
| -3% | -$755K |
|
|
7
PACCAR
PCAR
$52.5B
| $28.3M | 2.54% |
+398,005
| New | +$28.3M |
|
8
T-Mobile US
TMUS
$284B
| $27.8M | 2.49% |
437,402
+206,351
| +89% | +$13.1M |
|
9
Zoetis
ZTS
$69.3B
| $27.3M | 2.45% |
379,263
-2,861
| -0.7% | -$206K |
|
10
Corning
GLW
$57.4B
| $27M | 2.42% |
843,766
-74,844
| -8% | -$2.39M |
|
|
11
Cognizant
CTSH
$35.3B
| $26.8M | 2.41% |
377,574
+369,118
| +4,365% | +$26.2M |
|
12
Comcast
CMCSA
$125B
| $26.4M | 2.37% |
659,234
+46,608
| +8% | +$1.87M |
|
13
Domino's
DPZ
$15.6B
| $26.1M | 2.34% |
138,101
+4,071
| +3% | +$769K |
|
|
14
Jabil
JBL
$22B
| $24.7M | 2.22% |
940,389
+821,294
| +690% | +$21.6M |
|
15
Chevron
CVX
$324B
| $24.6M | 2.21% |
196,585
+74,445
| +61% | +$9.32M |
|
16
Caterpillar
CAT
$196B
| $23.6M | 2.12% |
149,997
-9,560
| -6% | -$1.51M |
|
17
Baxter International
BAX
$12.7B
| $22.8M | 2.05% |
353,389
+7,477
| +2% | +$483K |
|
|
18
Boeing
BA
$177B
| $22.6M | 2.02% |
76,481
+73,926
| +2,893% | +$21.8M |
|
19
Louisiana-Pacific
LPX
$6.62B
| $21.3M | 1.91% |
810,463
+637,916
| +370% | +$16.8M |
|
20
Bank of America
BAC
$376B
| $21.2M | 1.91% |
719,338
-91,683
| -11% | -$2.71M |
|
21
Textron
TXT
$14.3B
| $21.2M | 1.9% |
375,039
+337,552
| +900% | +$19.1M |
|
22
Humana
HUM
$36.5B
| $20.7M | 1.86% |
+83,443
| New | +$20.7M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $20.5M | 1.84% |
217,341
-13,946
| -6% | -$1.31M |
|
24
JPMorgan Chase
JPM
$829B
| $19.4M | 1.74% |
+181,567
| New | +$19.4M |
|
25
Texas Instruments
TXN
$184B
| $18.3M | 1.64% |
175,369
-114,094
| -39% | -$11.9M |
|