NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.76%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-18%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
226
New
54
Increased
40
Reduced
73
Closed
53
Top Buys
| 1 |
Caterpillar
CAT
|
$27.5M |
| 2 |
Allstate
ALL
|
$22.2M |
| 3 |
TE Connectivity
TEL
|
$14.3M |
| 4 |
WIX.com
WIX
|
$13.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$13.8M |
Top Sells
| 1 |
Accenture
ACN
|
$27.2M |
| 2 |
Yelp
YELP
|
$21.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$21.5M |
| 4 |
W.W. Grainger
GWW
|
$19.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$18.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $2.91M | 0.34% |
46,806
-9,890
| -17% | -$614K |
|
52
Intel
INTC
$106B
| $2.87M | 0.33% |
85,169
+15,435
| +22% | +$521K |
|
53
KLA
KLAC
$111B
| $2.86M | 0.33% |
+31,225
| New | +$2.86M |
|
54
Toronto Dominion Bank
TD
$127B
| $2.83M | 0.33% |
56,238
-293,882
| -84% | -$14.8M |
|
|
DF
55
DELISTED
Dean Foods Company
DF
| $2.81M | 0.32% |
165,423
-5,797
| -3% | -$98.5K |
|
56
Installed Building Products
IBP
$7.04B
| $2.78M | 0.32% |
52,407
+23,845
| +83% | +$1.26M |
|
57
Novo Nordisk
NVO
$249B
| $2.67M | 0.31% |
62,275
-5,545
| -8% | -$238K |
|
58
Thomson Reuters
TRI
$80B
| $2.63M | 0.3% |
+56,703
| New | +$2.63M |
|
59
Taylor Morrison
TMHC
$6.59B
| $2.62M | 0.3% |
108,927
-11,956
| -10% | -$287K |
|
|
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.58M | 0.3% |
46,616
+12,118
| +35% | +$670K |
|
61
Snap-on
SNA
$16.9B
| $2.47M | 0.28% |
+15,606
| New | +$2.47M |
|
62
Cirrus Logic
CRUS
$5.77B
| $2.45M | 0.28% |
39,031
-4,484
| -10% | -$281K |
|
63
GSK
GSK
$78.4B
| $2.44M | 0.28% |
+56,634
| New | +$2.44M |
|
64
Ally Financial
ALLY
$12.5B
| $2.36M | 0.27% |
112,754
-69,897
| -38% | -$1.46M |
|
65
Tower Semiconductor
TSEM
$6.8B
| $2.35M | 0.27% |
+98,512
| New | +$2.35M |
|
66
Stellantis
STLA
$27.1B
| $2.33M | 0.27% |
218,709
+46,404
| +27% | +$493K |
|
67
Adecoagro
AGRO
$837M
| $2.31M | 0.27% |
+231,388
| New | +$2.31M |
|
68
Hasbro
HAS
$11.2B
| $2.31M | 0.27% |
+20,699
| New | +$2.31M |
|
69
Nu Skin
NUS
$604M
| $2.29M | 0.26% |
36,428
-918
| -2% | -$57.7K |
|
|
BIG
70
DELISTED
Big Lots, Inc.
BIG
| $2.28M | 0.26% |
47,151
-695
| -1% | -$33.6K |
|
71
Canadian Imperial Bank of Commerce
CM
$71.7B
| $2.24M | 0.26% |
27,562
-2,322
| -8% | -$188K |
|
72
Pultegroup
PHM
$26B
| $2.16M | 0.25% |
88,155
-7,365
| -8% | -$181K |
|
73
Archrock
AROC
$4.3B
| $2.15M | 0.25% |
188,204
-15,532
| -8% | -$177K |
|
|
CAJ
74
DELISTED
Canon, Inc.
CAJ
| $2.13M | 0.25% |
+62,508
| New | +$2.13M |
|
75
Allegion
ALLE
$14.4B
| $2.11M | 0.24% |
25,984
+1,525
| +6% | +$124K |
|