NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.7%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-2.9%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
228
New
51
Increased
46
Reduced
56
Closed
64
Top Buys
| 1 |
Lockheed Martin
LMT
|
$28.3M |
| 2 |
Sony
SONY
|
$25.4M |
| 3 |
ConocoPhillips
COP
|
$24.6M |
| 4 |
Marathon Petroleum
MPC
|
$22.5M |
| 5 |
Cadence Design Systems
CDNS
|
$21.9M |
Top Sells
| 1 |
Corning
GLW
|
$27M |
| 2 |
Royal Caribbean
RCL
|
$25M |
| 3 |
Jabil
JBL
|
$24.7M |
| 4 |
Caterpillar
CAT
|
$23.6M |
| 5 |
Baxter International
BAX
|
$22.8M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 15.17% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $31.7M | 2.93% | 534,926 +415,605 | +348% | +$24.6M |
|
2
Louisiana-Pacific
LPX
$6.62B
| $30.3M | 2.8% | 1,052,633 +242,170 | +30% | +$6.97M |
|
|
3
Sony
SONY
$165B
| $30M | 2.77% | 620,542 +525,372 | +552% | +$25.4M |
|
4
Cognizant
CTSH
$35.3B
| $29.8M | 2.75% | 369,608 -7,966 | -2% | -$641K |
|
5
Textron
TXT
$14.3B
| $28.6M | 2.64% | 485,054 +110,015 | +29% | +$6.49M |
|
|
6
Lockheed Martin
LMT
$106B
| $28.3M | 2.62% | +83,889 | New | +$28.3M |
|
7
Chevron
CVX
$324B
| $27.4M | 2.53% | 240,085 +43,500 | +22% | +$4.96M |
|
|
8
Cadence Design Systems
CDNS
$95.5B
| $27.2M | 2.51% | 739,907 +596,547 | +416% | +$21.9M |
|
9
Hilton Worldwide
HLT
$64.9B
| $27.1M | 2.51% | 344,532 -77,044 | -18% | -$6.07M |
|
10
T-Mobile US
TMUS
$284B
| $26.9M | 2.49% | 440,957 +3,555 | +0.8% | +$217K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $26.9M | 2.48% | 388,873 -9,576 | -2% | -$662K |
|
12
Allstate
ALL
$53.6B
| $26.4M | 2.44% | 278,414 +6,520 | +2% | +$618K |
|
13
Hershey
HSY
$37.3B
| $25.1M | 2.32% | 254,009 -18,743 | -7% | -$1.85M |
|
14
Quest Diagnostics
DGX
$20.3B
| $23.9M | 2.21% | 238,751 +109,725 | +85% | +$11M |
|
15
Zoetis
ZTS
$69.3B
| $23.8M | 2.2% | 284,634 -94,629 | -25% | -$7.9M |
|
16
Toll Brothers
TOL
$13.4B
| $22.7M | 2.1% | 524,603 +158,094 | +43% | +$6.84M |
|
17
Progressive
PGR
$145B
| $22.5M | 2.08% | 369,916 +346,714 | +1,494% | +$21.1M |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $22.5M | 2.08% | +308,107 | New | +$22.5M |
|
19
Intuit
INTU
$186B
| $22.4M | 2.07% | 129,296 -80,630 | -38% | -$14M |
|
20
Biogen
BIIB
$19.4B
| $22.1M | 2.04% | 80,626 +78,336 | +3,421% | +$21.4M |
|
21
Domino's
DPZ
$15.6B
| $21.8M | 2.01% | 93,216 -44,885 | -33% | -$10.5M |
|
22
Pultegroup
PHM
$26B
| $21.3M | 1.97% | 720,988 +620,197 | +615% | +$18.3M |
|
23
Accenture
ACN
$162B
| $21.1M | 1.95% | 137,294 +124,214 | +950% | +$19.1M |
|
24
Bank of America
BAC
$376B
| $20.9M | 1.93% | 697,158 -22,180 | -3% | -$665K |
|
25
Humana
HUM
$36.5B
| $20.8M | 1.93% | 77,499 -5,944 | -7% | -$1.6M |
|