NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.7%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-2.9%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
228
New
51
Increased
46
Reduced
56
Closed
64
Top Buys
| 1 |
Lockheed Martin
LMT
|
$28.3M |
| 2 |
Sony
SONY
|
$25.4M |
| 3 |
ConocoPhillips
COP
|
$24.6M |
| 4 |
Marathon Petroleum
MPC
|
$22.5M |
| 5 |
Cadence Design Systems
CDNS
|
$21.9M |
Top Sells
| 1 |
Corning
GLW
|
$27M |
| 2 |
Royal Caribbean
RCL
|
$25M |
| 3 |
Jabil
JBL
|
$24.7M |
| 4 |
Caterpillar
CAT
|
$23.6M |
| 5 |
Baxter International
BAX
|
$22.8M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 15.17% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$52.5B
| $20M | 1.85% | 302,607 -95,398 | -24% | -$6.31M |
|
27
JPMorgan Chase
JPM
$829B
| $19.6M | 1.81% | 178,452 -3,115 | -2% | -$343K |
|
28
Fidelity National Information Services
FIS
$36.5B
| $19.5M | 1.81% | 202,819 -14,522 | -7% | -$1.4M |
|
29
Adobe
ADBE
$151B
| $17.2M | 1.59% | 79,603 -6,183 | -7% | -$1.34M |
|
30
Boeing
BA
$177B
| $15.7M | 1.45% | 47,826 -28,655 | -37% | -$9.4M |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| $15.4M | 1.43% | +178,801 | New | +$15.4M |
|
32
Intercontinental Exchange
ICE
$101B
| $15.2M | 1.41% | 209,688 -9,926 | -5% | -$720K |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $14.6M | 1.35% | +97,643 | New | +$14.6M |
|
34
Synopsys
SNPS
$112B
| $14.3M | 1.32% | 171,712 +164,808 | +2,387% | +$13.7M |
|
35
Bread Financial
BFH
$3.09B
| $11.3M | 1.05% | +53,260 | New | +$11.3M |
|
36
Alcoa
AA
$8.33B
| $11.3M | 1.05% | 251,821 -73,781 | -23% | -$3.32M |
|
37
Methanex
MEOH
$2.75B
| $7.85M | 0.73% | 129,439 +92,171 | +247% | +$5.59M |
|
38
Huntsman Corp
HUN
$1.94B
| $7.58M | 0.7% | 259,100 +231,018 | +823% | +$6.76M |
|
|
SNP
39
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.55M | 0.7% | 85,326 +4,077 | +5% | +$361K |
|
40
F5
FFIV
$18B
| $7.29M | 0.67% | 50,404 -87,668 | -63% | -$12.7M |
|
41
Occidental Petroleum
OXY
$46.9B
| $6.92M | 0.64% | +106,523 | New | +$6.92M |
|
42
Cummins
CMI
$54.9B
| $6.91M | 0.64% | +42,634 | New | +$6.91M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $6.49M | 0.6% | +111,893 | New | +$6.49M |
|
44
Nasdaq
NDAQ
$54.4B
| $6.39M | 0.59% | 74,087 -9,521 | -11% | -$821K |
|
45
Orthofix Medical
OFIX
$592M
| $5.3M | 0.49% | 90,236 +8,317 | +10% | +$489K |
|
46
Essent Group
ESNT
$6.18B
| $5.03M | 0.46% | 118,173 +2,676 | +2% | +$114K |
|
47
General Dynamics
GD
$87.3B
| $4.63M | 0.43% | 20,964 +118 | +0.6% | +$26.1K |
|
48
Mastercard
MA
$538B
| $4.59M | 0.42% | 26,173 -15,276 | -37% | -$2.68M |
|
|
AAMI
49
Acadian Asset Management Inc.
AAMI
$1.83B
| $4.53M | 0.42% | 287,396 +138,247 | +93% | +$2.18M |
|
50
UnitedHealth
UNH
$281B
| $4.43M | 0.41% | +20,711 | New | +$4.43M |
|