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 | |
|---|---|---|---|---|---|---|
251
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-23,310
| Closed | -$526K |
|
252
Kroger
KR
$44.9B
| – | – |
-174,457
| Closed | -$3.79M |
|
253
Lear
LEA
$5.87B
| – | – |
-48,775
| Closed | -$6.8M |
|
254
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-6,380
| Closed | -$454K |
|
255
L3Harris
LHX
$51.1B
| – | – |
-2,511
| Closed | -$475K |
|
256
McKesson
MCK
$86B
| – | – |
-4,009
| Closed | -$539K |
|
257
Mondelez International
MDLZ
$78.8B
| – | – |
-7,080
| Closed | -$382K |
|
258
Medtronic
MDT
$119B
| – | – |
-12,642
| Closed | -$1.23M |
|
259
Merck
MRK
$210B
| – | – |
-59,495
| Closed | -$4.76M |
|
260
NextEra Energy, Inc.
NEE
$146B
| – | – |
-6,144
| Closed | -$315K |
|
261
Northrop Grumman
NOC
$83B
| – | – |
-5,020
| Closed | -$1.62M |
|
262
OneMain Financial
OMF
$7.44B
| – | – |
-34,076
| Closed | -$1.15M |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,318
| Closed | -$915K |
|
264
Procter & Gamble
PG
$373B
| – | – |
-10,678
| Closed | -$1.17M |
|
265
Parker-Hannifin
PH
$95.9B
| – | – |
-2,033
| Closed | -$346K |
|
266
Philips
PHG
$26.4B
| – | – |
-63,623
| Closed | -$2.29M |
|
267
Starbucks
SBUX
$98.9B
| – | – |
-6,439
| Closed | -$540K |
|
268
Sherwin-Williams
SHW
$91.2B
| – | – |
-6,840
| Closed | -$1.05M |
|
269
Sun Life Financial
SLF
$32.5B
| – | – |
-47,615
| Closed | -$1.97M |
|
270
Simon Property Group
SPG
$59.3B
| – | – |
-2,910
| Closed | -$465K |
|
271
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,089
| Closed | -$319K |
|
272
Stryker
SYK
$151B
| – | – |
-6,809
| Closed | -$1.4M |
|
273
Thermo Fisher Scientific
TMO
$185B
| – | – |
-7,048
| Closed | -$2.07M |
|
274
iShares MSCI Turkey ETF
TUR
$167M
| – | – |
-17,583
| Closed | -$419K |
|
275
Twilio
TWLO
$16.3B
| – | – |
-4,338
| Closed | -$591K |
|