NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.02%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+24%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
211
New
81
Increased
28
Reduced
53
Closed
47
Top Buys
| 1 |
Chevron
CVX
|
$55.4M |
| 2 |
Kimberly-Clark
KMB
|
$45M |
| 3 |
Darden Restaurants
DRI
|
$42.9M |
| 4 |
Public Storage
PSA
|
$40.5M |
| 5 |
HP
HPQ
|
$40.2M |
Top Sells
| 1 |
Intel
INTC
|
$51.2M |
| 2 |
Verizon
VZ
|
$40M |
| 3 |
Biogen
BIIB
|
$35.9M |
| 4 |
Valero Energy
VLO
|
$35.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$33M |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Technology | 12.3% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.5B
| $26.3M | 1.8% |
+531,661
| New | +$26.3M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $26.1M | 1.79% |
+480,196
| New | +$26.1M |
|
28
Travel + Leisure Co
TNL
$4.02B
| $26M | 1.78% |
+364,685
| New | +$26M |
|
29
Occidental Petroleum
OXY
$47.1B
| $25.1M | 1.72% |
+332,667
| New | +$25.1M |
|
|
BIG
30
DELISTED
Big Lots, Inc.
BIG
| $22M | 1.51% |
439,340
-95,257
| -18% | -$4.77M |
|
31
Affiliated Managers Group
AMG
$6.45B
| $22M | 1.5% |
+156,185
| New | +$22M |
|
32
Altria Group
MO
$113B
| $20.9M | 1.43% |
303,110
-203,321
| -40% | -$14M |
|
33
Intuit
INTU
$184B
| $17.2M | 1.17% |
153,791
-15,553
| -9% | -$1.74M |
|
34
MSCI
MSCI
$42.6B
| $16.7M | 1.14% |
216,673
-44,538
| -17% | -$3.43M |
|
35
Nasdaq
NDAQ
$53.5B
| $14M | 0.96% |
217,081
-15,975
| -7% | -$1.03M |
|
36
Spirit AeroSystems
SPR
$4.89B
| $13.1M | 0.89% |
304,125
+263,345
| +646% | +$11.3M |
|
37
Hartford Financial Services
HIG
$37B
| $13M | 0.89% |
+293,094
| New | +$13M |
|
38
Assured Guaranty
AGO
$3.87B
| $8.67M | 0.59% |
341,697
+97,650
| +40% | +$2.48M |
|
|
NTT
39
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.51M | 0.58% |
180,791
+127,140
| +237% | +$5.99M |
|
40
Novo Nordisk
NVO
$248B
| $4.63M | 0.32% |
86,104
-1,875
| -2% | -$101K |
|
41
Adeia
ADEA
$1.62B
| $4.36M | 0.3% |
142,120
+4,869
| +4% | +$149K |
|
|
VLRS
42
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $4.14M | 0.28% |
221,506
+36,889
| +20% | +$689K |
|
43
KT
KT
$9.57B
| $4.13M | 0.28% |
+289,412
| New | +$4.13M |
|
44
United Therapeutics
UTHR
$18.5B
| $4.08M | 0.28% |
38,532
-1,860
| -5% | -$197K |
|
45
POSCO
PKX
$15.2B
| $3.97M | 0.27% |
+89,236
| New | +$3.97M |
|
|
DF
46
DELISTED
Dean Foods Company
DF
| $3.84M | 0.26% |
212,275
+48,043
| +29% | +$869K |
|
47
Visteon
VC
$3.36B
| $3.58M | 0.24% |
54,318
-4,092
| -7% | -$269K |
|
|
SNP
48
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.54M | 0.24% |
49,190
+20,694
| +73% | +$1.49M |
|
49
American Financial Group
AFG
$11.4B
| $3.31M | 0.23% |
+44,770
| New | +$3.31M |
|
50
Wells Fargo
WFC
$259B
| $3.13M | 0.21% |
66,051
+14,364
| +28% | +$680K |
|