NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.94%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-2.3%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
185
New
45
Increased
49
Reduced
44
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$88.1M |
| 2 |
Invesco
IVZ
|
$59.1M |
| 3 |
Goldman Sachs
GS
|
$45.6M |
| 4 |
Ameriprise Financial
AMP
|
$45M |
| 5 |
Cencora
COR
|
$39.9M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$78.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$62.1M |
| 3 |
Microsoft
MSFT
|
$60.2M |
| 4 |
Prudential Financial
PRU
|
$59M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$45.7M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 12.14% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.6B
| $5.34M | 0.26% |
+67,109
| New | +$5.34M |
|
52
Novartis
NVS
$248B
| $5.25M | 0.25% |
53,387
+2,161
| +4% | +$213K |
|
53
Deckers Outdoor
DECK
$18.3B
| $5.24M | 0.25% |
72,816
+26,730
| +58% | +$1.92M |
|
54
Credicorp
BAP
$20.8B
| $4.95M | 0.24% |
35,617
+19,468
| +121% | +$2.7M |
|
55
Prologis
PLD
$103B
| $4.91M | 0.24% |
132,354
+96,308
| +267% | +$3.57M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.75M | 0.23% |
83,348
+1,577
| +2% | +$89.9K |
|
57
Teva Pharmaceuticals
TEVA
$21.5B
| $4.74M | 0.23% |
80,167
+12,200
| +18% | +$721K |
|
58
Canadian National Railway
CNI
$60.3B
| $4.68M | 0.22% |
80,948
+11,087
| +16% | +$640K |
|
|
HNT
59
DELISTED
HEALTH NET INC
HNT
| $4.61M | 0.22% |
71,945
+48,559
| +208% | +$3.11M |
|
60
Canadian Pacific Kansas City
CP
$70.4B
| $4.56M | 0.22% |
28,431
+2,798
| +11% | +$448K |
|
61
Carnival Corp
CCL
$42.5B
| $4.18M | 0.2% |
84,703
+7,831
| +10% | +$387K |
|
62
ScottsMiracle-Gro
SMG
$3.48B
| $4.1M | 0.2% |
69,300
-2,799
| -4% | -$166K |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $4.08M | 0.2% |
91,013
-640,829
| -88% | -$28.7M |
|
64
Magna International
MGA
$12.7B
| $4M | 0.19% |
71,295
-568,358
| -89% | -$31.9M |
|
65
Verizon
VZ
$184B
| $3.9M | 0.19% |
+83,722
| New | +$3.9M |
|
|
BAY
66
DELISTED
BAYER AG SPONS ADR
BAY
| $3.87M | 0.19% |
+27,690
| New | +$3.87M |
|
|
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.75M | 0.18% |
106,693
-26,098
| -20% | -$918K |
|
|
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.66M | 0.18% |
36,316
+4,721
| +15% | +$475K |
|
69
PBF Energy
PBF
$3.22B
| $3.65M | 0.18% |
128,556
-5,155
| -4% | -$147K |
|
|
CSC
70
DELISTED
Computer Sciences
CSC
| $3.59M | 0.17% |
54,670
-6,813
| -11% | -$447K |
|
71
NetEase
NTES
$85.4B
| $3.43M | 0.16% |
23,642
-15,124
| -39% | -$2.19M |
|
72
NetApp
NTAP
$23.2B
| $3.41M | 0.16% |
107,988
+48,476
| +81% | +$1.53M |
|
73
Target
TGT
$42B
| $3.38M | 0.16% |
41,418
+1,348
| +3% | +$110K |
|
|
SAFM
74
DELISTED
Sanderson Farms Inc
SAFM
| $3.33M | 0.16% |
44,295
+11,612
| +36% | +$873K |
|
|
CTCT
75
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.25M | 0.16% |
+113,038
| New | +$3.25M |
|