NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.32%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-2.9%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
215
New
51
Increased
41
Reduced
74
Closed
40
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$26M |
| 2 |
Huntsman Corp
HUN
|
$22.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22M |
| 4 |
Herbalife
HLF
|
$21.3M |
| 5 |
NVIDIA
NVDA
|
$16.8M |
Top Sells
| 1 |
Hershey
HSY
|
$25.1M |
| 2 |
Toll Brothers
TOL
|
$22.7M |
| 3 |
T-Mobile US
TMUS
|
$20.6M |
| 4 |
PACCAR
PCAR
|
$20M |
| 5 |
Pultegroup
PHM
|
$19.6M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 14.32% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $33M | 3.14% |
261,291
+21,206
| +9% | +$2.68M |
|
2
Sony
SONY
$165B
| $31.5M | 3% |
613,985
-6,557
| -1% | -$336K |
|
3
Progressive
PGR
$145B
| $31M | 2.95% |
523,245
+153,329
| +41% | +$9.07M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $30.5M | 2.91% |
704,980
-34,927
| -5% | -$1.51M |
|
|
5
Huntsman Corp
HUN
$1.94B
| $30.4M | 2.9% |
1,042,483
+783,383
| +302% | +$22.9M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $29.2M | 2.78% |
378,212
-10,661
| -3% | -$823K |
|
7
Hilton Worldwide
HLT
$64.9B
| $28.8M | 2.74% |
363,773
+19,241
| +6% | +$1.52M |
|
8
ConocoPhillips
COP
$124B
| $27.9M | 2.66% |
401,158
-133,768
| -25% | -$9.31M |
|
9
Louisiana-Pacific
LPX
$6.62B
| $27.8M | 2.64% |
1,020,204
-32,429
| -3% | -$883K |
|
10
Cognizant
CTSH
$35.3B
| $27.3M | 2.59% |
345,075
-24,533
| -7% | -$1.94M |
|
|
11
Interactive Brokers
IBKR
$27.7B
| $26M | 2.48% |
+403,769
| New | +$26M |
|
12
Allstate
ALL
$53.6B
| $25M | 2.38% |
273,650
-4,764
| -2% | -$435K |
|
13
Textron
TXT
$14.3B
| $24.5M | 2.33% |
371,574
-113,480
| -23% | -$7.48M |
|
14
Lockheed Martin
LMT
$106B
| $24.4M | 2.32% |
82,653
-1,236
| -1% | -$365K |
|
15
Marathon Petroleum
MPC
$54.6B
| $24.3M | 2.32% |
346,890
+38,783
| +13% | +$2.72M |
|
16
Zoetis
ZTS
$69.3B
| $24M | 2.29% |
282,227
-2,407
| -0.8% | -$205K |
|
17
Biogen
BIIB
$19.4B
| $23.3M | 2.21% |
80,164
-462
| -0.6% | -$134K |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $23.2M | 2.21% |
274,715
+95,914
| +54% | +$8.11M |
|
19
Intuit
INTU
$186B
| $23.1M | 2.2% |
113,161
-16,135
| -12% | -$3.3M |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $22.6M | 2.15% |
347,393
+338,354
| +3,743% | +$22M |
|
|
21
Herbalife
HLF
$1.01B
| $21.3M | 2.02% |
+395,886
| New | +$21.3M |
|
22
Accenture
ACN
$162B
| $20.5M | 1.96% |
125,562
-11,732
| -9% | -$1.92M |
|
23
Domino's
DPZ
$15.6B
| $20.4M | 1.94% |
72,289
-20,927
| -22% | -$5.91M |
|
24
Bank of America
BAC
$376B
| $20M | 1.91% |
711,116
+13,958
| +2% | +$393K |
|
25
Quest Diagnostics
DGX
$20.3B
| $19.3M | 1.84% |
175,505
-63,246
| -26% | -$6.95M |
|