NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
+4.48%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$851M
AUM Growth
-$15M
(-1.7%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
208
New
35
Increased
52
Reduced
60
Closed
57
Top Buys
| 1 |
Hershey
HSY
|
$27.4M |
| 2 |
Hilton Worldwide
HLT
|
$27.3M |
| 3 |
Comcast
CMCSA
|
$23.6M |
| 4 |
Fidelity National Information Services
FIS
|
$21.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.1M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$24.4M |
| 2 |
Motorola Solutions
MSI
|
$21.6M |
| 3 |
American International
AIG
|
$21M |
| 4 |
Walmart
WMT
|
$19.7M |
| 5 |
Oshkosh
OSK
|
$14.7M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $14.4M | 1.69% |
122,140
-107,687
| -47% | -$12.7M |
|
27
T-Mobile US
TMUS
$283B
| $14.2M | 1.67% |
231,051
+216,772
| +1,518% | +$13.4M |
|
28
TE Connectivity
TEL
$61.6B
| $14.1M | 1.66% |
170,267
-11,373
| -6% | -$945K |
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $13.9M | 1.64% |
286,420
-196,640
| -41% | -$9.57M |
|
30
Cigna
CI
$80.7B
| $13.9M | 1.64% |
+74,466
| New | +$13.9M |
|
31
Vipshop
VIPS
$8.36B
| $11.9M | 1.4% |
1,357,271
+1,307,274
| +2,615% | +$11.5M |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $6.24M | 0.73% |
123,467
+36,354
| +42% | +$1.84M |
|
|
NTRI
33
DELISTED
NutriSystem, Inc.
NTRI
| $6.1M | 0.72% |
109,094
+19,856
| +22% | +$1.11M |
|
34
GSK
GSK
$79.3B
| $4.87M | 0.57% |
95,860
+50,553
| +112% | +$2.57M |
|
35
Cintas
CTAS
$83.1B
| $4.69M | 0.55% |
129,876
-10,640
| -8% | -$384K |
|
36
Louisiana-Pacific
LPX
$6.67B
| $4.67M | 0.55% |
172,547
+18,716
| +12% | +$507K |
|
37
Essent Group
ESNT
$6.23B
| $4.64M | 0.55% |
114,637
+26,142
| +30% | +$1.06M |
|
|
SNP
38
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.51M | 0.53% |
59,490
+42,412
| +248% | +$3.21M |
|
39
Cadence Design Systems
CDNS
$95.1B
| $4.32M | 0.51% |
109,514
+19,489
| +22% | +$769K |
|
40
Toronto Dominion Bank
TD
$128B
| $4.06M | 0.48% |
72,188
+15,950
| +28% | +$898K |
|
41
Assured Guaranty
AGO
$3.91B
| $4.05M | 0.48% |
107,278
-3,560
| -3% | -$134K |
|
42
Bank of Montreal
BMO
$89.2B
| $4.04M | 0.47% |
53,361
+1,596
| +3% | +$121K |
|
43
Orthofix Medical
OFIX
$586M
| $3.97M | 0.47% |
83,952
-9,000
| -10% | -$425K |
|
44
Jabil
JBL
$22.3B
| $3.4M | 0.4% |
119,095
+53,768
| +82% | +$1.54M |
|
|
CAJ
45
DELISTED
Canon, Inc.
CAJ
| $3.35M | 0.39% |
97,728
+35,220
| +56% | +$1.21M |
|
46
Masimo
MASI
$7.74B
| $3.35M | 0.39% |
38,656
-145
| -0.4% | -$12.6K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $3.23M | 0.38% |
+18,897
| New | +$3.23M |
|
48
Republic Services
RSG
$73.1B
| $3.02M | 0.36% |
45,728
-653
| -1% | -$43.1K |
|
49
Installed Building Products
IBP
$7.39B
| $3M | 0.35% |
46,358
-6,049
| -12% | -$392K |
|
50
Advanced Energy
AEIS
$5.62B
| $2.95M | 0.35% |
+36,466
| New | +$2.95M |
|