NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.58%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
436
New
59
Increased
173
Reduced
114
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$28.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 3 |
US Bancorp
USB
|
$24.4M |
| 4 |
Polaris
PII
|
$17.8M |
| 5 |
Citizens Financial Group
CFG
|
$16.8M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$23.9M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 3 |
Intel
INTC
|
$19.7M |
| 4 |
HCA Healthcare
HCA
|
$19.5M |
| 5 |
CVS Health
CVS
|
$19.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Herbalife
HLF
$1.01B
| $658K | 0.03% |
14,838
| – | – |
|
277
FMC
FMC
$4.88B
| $653K | 0.03% |
5,902
+6
| +0.1% | +$664 |
|
278
Vanguard Small-Cap ETF
VB
$66.4B
| $648K | 0.03% |
+3,026
| New | +$648K |
|
279
iShares MSCI Hong Kong ETF
EWH
$711M
| $647K | 0.03% |
24,340
-896
| -4% | -$23.8K |
|
|
AAWW
280
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $647K | 0.03% |
+10,706
| New | +$647K |
|
281
Cummins
CMI
$54.9B
| $646K | 0.03% |
2,491
-3,363
| -57% | -$872K |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $646K | 0.03% |
16,481
-14,886
| -47% | -$583K |
|
283
AvalonBay Communities
AVB
$27.9B
| $643K | 0.03% |
+3,484
| New | +$643K |
|
284
Devon Energy
DVN
$22.9B
| $636K | 0.03% |
+29,128
| New | +$636K |
|
|
VSTO
285
DELISTED
Vista Outdoor Inc.
VSTO
| $625K | 0.03% |
19,499
+9,335
| +92% | +$299K |
|
286
Intuitive Surgical
ISRG
$170B
| $623K | 0.03% |
843
-1,250
| -60% | -$924K |
|
287
AutoZone
AZO
$70.2B
| $618K | 0.03% |
440
| – | – |
|
288
DuPont de Nemours
DD
$32.2B
| $615K | 0.03% |
7,952
+22
| +0.3% | +$1.7K |
|
289
Popular Inc
BPOP
$8.49B
| $608K | 0.02% |
8,647
| – | – |
|
290
Colgate-Palmolive
CL
$67.9B
| $604K | 0.02% |
7,662
-13
| -0.2% | -$1.03K |
|
291
Valley National Bancorp
VLY
$5.85B
| $604K | 0.02% |
43,947
+247
| +0.6% | +$3.4K |
|
292
RPM International
RPM
$16.1B
| $599K | 0.02% |
6,513
+123
| +2% | +$11.3K |
|
293
Teradyne
TER
$18.8B
| $592K | 0.02% |
+4,869
| New | +$592K |
|
294
Ametek
AME
$42.7B
| $589K | 0.02% |
4,611
| – | – |
|
295
Analog Devices
ADI
$124B
| $583K | 0.02% |
3,759
-188
| -5% | -$29.2K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $575K | 0.02% |
6,045
+16
| +0.3% | +$1.52K |
|
297
The Ensign Group
ENSG
$9.91B
| $545K | 0.02% |
5,812
-328
| -5% | -$30.8K |
|
298
ServiceNow
NOW
$190B
| $545K | 0.02% |
1,090
+3
| +0.3% | +$1.5K |
|
299
MKS Inc. Common Stock
MKSI
$6.94B
| $538K | 0.02% |
2,900
| – | – |
|
300
Radware
RDWR
$1.08B
| $533K | 0.02% |
20,445
| – | – |
|