NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.84%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$189M
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
232
New
63
Increased
36
Reduced
28
Closed
77
Top Buys
| 1 |
Pfizer
PFE
|
$61.9M |
| 2 |
Prudential Financial
PRU
|
$59.1M |
| 3 |
Texas Instruments
TXN
|
$58.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$53.2M |
| 5 |
International Paper
IP
|
$39.2M |
Top Sells
| 1 |
NetApp
NTAP
|
$54.2M |
| 2 |
Abbott
ABT
|
$54.2M |
| 3 |
Home Depot
HD
|
$52.4M |
| 4 |
PPG Industries
PPG
|
$47.4M |
| 5 |
Starbucks
SBUX
|
$47M |
Sector Composition
| 1 | Industrials | 16.73% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.95% |
| 4 | Technology | 13.12% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| $27.5M | 1.6% |
+231,924
| New | +$27.5M |
|
27
Melco Resorts & Entertainment
MLCO
$3.95B
| $26.4M | 1.54% |
740,245
+665,859
| +895% | +$23.8M |
|
28
Coca-Cola Europacific Partners
CCEP
$39.4B
| $25.2M | 1.46% |
+526,861
| New | +$25.2M |
|
29
Magna International
MGA
$12.7B
| $25.1M | 1.46% |
465,318
+379,536
| +442% | +$20.4M |
|
30
Harley-Davidson
HOG
$3.57B
| $23.9M | 1.39% |
+342,508
| New | +$23.9M |
|
31
Marvell Technology
MRVL
$53.7B
| $20.7M | 1.2% |
+1,442,794
| New | +$20.7M |
|
32
Northrop Grumman
NOC
$83.2B
| $20M | 1.16% |
+167,198
| New | +$20M |
|
33
Cardinal Health
CAH
$36B
| $19.3M | 1.12% |
281,164
+16,655
| +6% | +$1.14M |
|
34
Newell Brands
NWL
$2.64B
| $18.3M | 1.07% |
+592,057
| New | +$18.3M |
|
35
Methanex
MEOH
$2.73B
| $15.6M | 0.91% |
253,215
+11,244
| +5% | +$695K |
|
36
Affiliated Managers Group
AMG
$6.55B
| $12.7M | 0.74% |
61,832
+5,688
| +10% | +$1.17M |
|
37
Kirby Corp
KEX
$4.95B
| $12.2M | 0.71% |
+104,563
| New | +$12.2M |
|
38
Acuity Brands
AYI
$10.2B
| $11.3M | 0.66% |
+82,046
| New | +$11.3M |
|
39
Huntington Ingalls Industries
HII
$10.6B
| $10.6M | 0.61% |
111,854
+109,767
| +5,260% | +$10.4M |
|
|
RKT
40
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.45M | 0.55% |
178,984
-198
| -0.1% | -$10.5K |
|
41
Suncor Energy
SU
$49.3B
| $8.8M | 0.51% |
206,320
+118,732
| +136% | +$5.06M |
|
42
Popular Inc
BPOP
$8.53B
| $6.94M | 0.4% |
203,105
+98,374
| +94% | +$3.36M |
|
43
Equinor
EQNR
$59.8B
| $6.55M | 0.38% |
212,574
+134,469
| +172% | +$4.15M |
|
44
Assured Guaranty
AGO
$3.89B
| $5M | 0.29% |
+204,117
| New | +$5M |
|
45
Vodafone
VOD
$28.2B
| $4.7M | 0.27% |
+140,758
| New | +$4.7M |
|
46
Whirlpool
WHR
$5B
| $4.5M | 0.26% |
32,296
+24,388
| +308% | +$3.4M |
|
47
Johnson & Johnson
JNJ
$429B
| $4.46M | 0.26% |
42,640
-4,222
| -9% | -$442K |
|
48
Canadian Solar
CSIQ
$663M
| $4.17M | 0.24% |
133,363
-762,194
| -85% | -$23.8M |
|
49
Philips
PHG
$25.8B
| $4.06M | 0.24% |
+177,964
| New | +$4.06M |
|
|
PTR
50
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.04M | 0.23% |
+32,149
| New | +$4.04M |
|