NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
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 | |
|---|---|---|---|---|---|---|
|
TLM
51
DELISTED
TALISMAN ENERGY INC
TLM
| $4.03M | 0.23% |
+380,369
| New | +$4.03M |
|
52
TotalEnergies
TTE
$134B
| $4.03M | 0.23% |
+55,800
| New | +$4.03M |
|
|
TCF
53
DELISTED
TCF Financial Corporation
TCF
| $4.03M | 0.23% |
245,969
-2,387
| -1% | -$39.1K |
|
54
Novo Nordisk
NVO
$251B
| $3.95M | 0.23% |
+171,142
| New | +$3.95M |
|
|
CSC
55
DELISTED
Computer Sciences
CSC
| $3.94M | 0.23% |
147,826
-133
| -0.1% | -$3.54K |
|
56
ScottsMiracle-Gro
SMG
$3.57B
| $3.91M | 0.23% |
68,815
+4,501
| +7% | +$256K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $3.91M | 0.23% |
98,007
+1,459
| +2% | +$58.2K |
|
|
MBT
58
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.68M | 0.21% |
186,447
+585
| +0.3% | +$11.5K |
|
59
Barclays
BCS
$70.4B
| $3.67M | 0.21% |
271,744
+29,590
| +12% | +$400K |
|
60
Willis Towers Watson
WTW
$32.1B
| $3.6M | 0.21% |
31,417
+1,881
| +6% | +$216K |
|
61
Worthington Enterprises
WOR
$3.24B
| $3.49M | 0.2% |
+131,497
| New | +$3.49M |
|
62
APA Corp
APA
$8.32B
| $3.47M | 0.2% |
34,495
-898
| -3% | -$90.4K |
|
63
Take-Two Interactive
TTWO
$44.3B
| $3.42M | 0.2% |
+153,837
| New | +$3.42M |
|
|
VR
64
DELISTED
Validus Hold Ltd
VR
| $3.35M | 0.19% |
+87,719
| New | +$3.35M |
|
|
OUBS
65
DELISTED
USB AG (NEW)
OUBS
| $3.29M | 0.19% |
179,647
+20,348
| +13% | +$373K |
|
66
Herbalife
HLF
$1.03B
| $3.26M | 0.19% |
101,130
-31,240
| -24% | -$1.01M |
|
|
PETM
67
DELISTED
PETSMART INC
PETM
| $3.26M | 0.19% |
+54,442
| New | +$3.26M |
|
68
PotlatchDeltic
PCH
$3.22B
| $3.24M | 0.19% |
78,167
+299
| +0.4% | +$12.4K |
|
|
DNY
69
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.19M | 0.19% |
+187,952
| New | +$3.19M |
|
70
ArcelorMittal
MT
$25.2B
| $3.18M | 0.18% |
93,166
-4,089
| -4% | -$140K |
|
71
Canadian National Railway
CNI
$60.2B
| $3.16M | 0.18% |
48,644
-1,972
| -4% | -$128K |
|
72
KBR
KBR
$6.35B
| $3.15M | 0.18% |
+132,209
| New | +$3.15M |
|
|
FNFG
73
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.14M | 0.18% |
+358,915
| New | +$3.14M |
|
|
NSR
74
DELISTED
Neustar Inc
NSR
| $3M | 0.17% |
+115,461
| New | +$3M |
|
75
Oshkosh
OSK
$8.83B
| $2.99M | 0.17% |
+53,755
| New | +$2.99M |
|