NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.17%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+31%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
213
New
62
Increased
53
Reduced
57
Closed
36
Top Buys
| 1 |
PACCAR
PCAR
|
$28.3M |
| 2 |
Royal Caribbean
RCL
|
$26.5M |
| 3 |
Cognizant
CTSH
|
$26.2M |
| 4 |
Boeing
BA
|
$21.8M |
| 5 |
Jabil
JBL
|
$21.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 2 |
Applied Materials
AMAT
|
$16M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$15.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Union Pacific
UNP
|
$15.2M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18B
| $18.1M | 1.63% |
138,072
-8,034
| -5% | -$1.05M |
|
27
Toll Brothers
TOL
$13.4B
| $17.6M | 1.58% |
+366,509
| New | +$17.6M |
|
28
Alcoa
AA
$8.33B
| $17.5M | 1.57% |
+325,602
| New | +$17.5M |
|
29
Intel
INTC
$107B
| $16.7M | 1.5% |
361,996
-110,795
| -23% | -$5.11M |
|
30
Sherwin-Williams
SHW
$91.2B
| $16M | 1.44% |
39,071
-13,939
| -26% | -$5.72M |
|
31
Intercontinental Exchange
ICE
$101B
| $15.5M | 1.39% |
219,614
+216,310
| +6,547% | +$15.3M |
|
32
Cooper Companies
COO
$13.4B
| $15.1M | 1.36% |
69,465
+1,885
| +3% | +$411K |
|
33
Adobe
ADBE
$151B
| $15M | 1.35% |
85,786
-19,385
| -18% | -$3.4M |
|
34
Cigna
CI
$80.3B
| $14.2M | 1.27% |
69,701
-4,765
| -6% | -$968K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 1.26% |
13,372
-949
| -7% | -$1,000K |
|
36
Quest Diagnostics
DGX
$20.3B
| $12.7M | 1.14% |
129,026
-44,376
| -26% | -$4.37M |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $10.9M | 0.98% |
215,971
+92,504
| +75% | +$4.68M |
|
|
NTRI
38
DELISTED
NutriSystem, Inc.
NTRI
| $7.51M | 0.67% |
142,723
+33,629
| +31% | +$1.77M |
|
39
ConocoPhillips
COP
$124B
| $6.55M | 0.59% |
+119,321
| New | +$6.55M |
|
40
Cintas
CTAS
$84.6B
| $6.44M | 0.58% |
41,295
+8,826
| +27% | +$1.38M |
|
41
Nasdaq
NDAQ
$54.4B
| $6.42M | 0.58% |
83,608
+63,906
| +324% | +$4.91M |
|
42
Mastercard
MA
$538B
| $6.27M | 0.56% |
+41,449
| New | +$6.27M |
|
43
Cadence Design Systems
CDNS
$95.5B
| $6M | 0.54% |
143,360
+33,846
| +31% | +$1.42M |
|
|
SNP
44
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.96M | 0.54% |
81,249
+21,759
| +37% | +$1.6M |
|
45
Goldman Sachs
GS
$226B
| $5.77M | 0.52% |
+22,635
| New | +$5.77M |
|
46
Essent Group
ESNT
$6.18B
| $5.02M | 0.45% |
115,497
+860
| +0.8% | +$37.3K |
|
47
Moody's
MCO
$91.4B
| $4.85M | 0.44% |
+32,848
| New | +$4.85M |
|
48
Arista Networks
ANET
$172B
| $4.76M | 0.43% |
+20,192
| New | +$4.76M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $4.5M | 0.4% |
25,524
+6,627
| +35% | +$1.17M |
|
50
Orthofix Medical
OFIX
$592M
| $4.48M | 0.4% |
81,919
-2,033
| -2% | -$111K |
|