NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
-1.17%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$46.1M
(-3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
284
New
38
Increased
70
Reduced
99
Closed
59
Top Buys
| 1 |
CSX Corp
CSX
|
$24.8M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
MetLife
MET
|
$20.8M |
| 4 |
Pfizer
PFE
|
$18.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.4M |
Top Sells
| 1 |
Sony
SONY
|
$31.3M |
| 2 |
Hilton Worldwide
HLT
|
$19.7M |
| 3 |
F5
FFIV
|
$18.9M |
| 4 |
Textron
TXT
|
$17.4M |
| 5 |
Whirlpool
WHR
|
$16.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 7.2% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$376B
| – | – |
-4,229
| Closed | -$308K |
|
227
Boston Scientific
BSX
$159B
| – | – |
-9,002
| Closed | -$387K |
|
228
Pathward Financial
CASH
$1.78B
| – | – |
-36,491
| Closed | -$1.02M |
|
229
Criteo
CRTO
$1.22B
| – | – |
-84,041
| Closed | -$1.45M |
|
230
Commault Systems
CVLT
$7.88B
| – | – |
-10,341
| Closed | -$513K |
|
231
Danaher
DHR
$143B
| – | – |
-3,942
| Closed | -$500K |
|
232
Walt Disney
DIS
$214B
| – | – |
-4,807
| Closed | -$671K |
|
233
DTE Energy
DTE
$28.3B
| – | – |
-7,981
| Closed | -$869K |
|
234
DXC Technology
DXC
$2.6B
| – | – |
-29,045
| Closed | -$1.6M |
|
235
Ecolab
ECL
$78B
| – | – |
-3,693
| Closed | -$729K |
|
236
iShares MSCI Norway ETF
ENOR
$40.6M
| – | – |
-26,119
| Closed | -$637K |
|
237
Equinor
EQNR
$60.7B
| – | – |
-55,598
| Closed | -$1.1M |
|
238
iShares MSCI United Kingdom ETF
EWU
$2.89B
| – | – |
-8,717
| Closed | -$283K |
|
239
FedEx
FDX
$53.2B
| – | – |
-7,956
| Closed | -$1.31M |
|
240
Comfort Systems
FIX
$25.5B
| – | – |
-16,205
| Closed | -$826K |
|
241
Telephone and Data Systems
TDS
$4.54B
| – | – |
-12,726
| Closed | -$387K |
|
242
FMC
FMC
$4.66B
| – | – |
-5,924
| Closed | -$491K |
|
243
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-19,760
| Closed | -$1.07M |
|
|
244
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-62,180
| Closed | -$3.37M |
|
245
GSK
GSK
$79.8B
| – | – |
-38,362
| Closed | -$1.92M |
|
246
IAC Inc
IAC
$2.95B
| – | – |
-24,905
| Closed | -$968K |
|
247
IBM
IBM
$230B
| – | – |
-5,388
| Closed | -$711K |
|
248
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-7,385
| Closed | -$261K |
|
249
Ingredion
INGR
$8.21B
| – | – |
-13,108
| Closed | -$1.09M |
|
250
JPMorgan Chase
JPM
$835B
| – | – |
-2,969
| Closed | -$332K |
|