NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.48%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-1.7%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
208
New
35
Increased
52
Reduced
60
Closed
57
Top Buys
| 1 |
Hershey
HSY
|
$27.4M |
| 2 |
Hilton Worldwide
HLT
|
$27.3M |
| 3 |
Comcast
CMCSA
|
$23.6M |
| 4 |
Fidelity National Information Services
FIS
|
$21.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.1M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$24.4M |
| 2 |
Motorola Solutions
MSI
|
$21.6M |
| 3 |
American International
AIG
|
$21M |
| 4 |
Walmart
WMT
|
$19.7M |
| 5 |
Oshkosh
OSK
|
$14.7M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $2.95M | 0.35% |
+27,099
| New | +$2.95M |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.92M | 0.34% |
46,478
-138
| -0.3% | -$8.67K |
|
53
Exxon Mobil
XOM
$477B
| $2.81M | 0.33% |
34,315
-1,844
| -5% | -$151K |
|
54
Sony
SONY
$162B
| $2.75M | 0.32% |
73,682
+25,857
| +54% | +$965K |
|
55
Hasbro
HAS
$11.1B
| $2.67M | 0.31% |
27,293
+6,594
| +32% | +$644K |
|
56
Celestica
CLS
$24.4B
| $2.66M | 0.31% |
214,523
+75,694
| +55% | +$937K |
|
57
Mitsubishi UFJ Financial
MUFG
$171B
| $2.58M | 0.3% |
+401,313
| New | +$2.58M |
|
58
Ally Financial
ALLY
$12.6B
| $2.58M | 0.3% |
106,300
-6,454
| -6% | -$157K |
|
59
ICICI Bank
IBN
$113B
| $2.53M | 0.3% |
+295,589
| New | +$2.53M |
|
60
Royal Caribbean
RCL
$96.4B
| $2.52M | 0.3% |
+21,243
| New | +$2.52M |
|
|
XL
61
DELISTED
XL Group Ltd.
XL
| $2.49M | 0.29% |
63,104
+28,628
| +83% | +$1.13M |
|
|
BF
62
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.48M | 0.29% |
23,297
+1,687
| +8% | +$180K |
|
63
PNC Financial Services
PNC
$80.7B
| $2.45M | 0.29% |
18,146
+4,504
| +33% | +$607K |
|
64
Nu Skin
NUS
$596M
| $2.4M | 0.28% |
39,093
+2,665
| +7% | +$164K |
|
65
KT
KT
$9.63B
| $2.37M | 0.28% |
170,703
-4,408
| -3% | -$61.1K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $2.33M | 0.27% |
36,182
+11,503
| +47% | +$742K |
|
67
Stellantis
STLA
$26.4B
| $2.33M | 0.27% |
130,000
-88,709
| -41% | -$1.6M |
|
68
Taylor Morrison
TMHC
$6.67B
| $2.32M | 0.27% |
105,174
-3,753
| -3% | -$82.8K |
|
69
Pultegroup
PHM
$26.3B
| $2.32M | 0.27% |
84,696
-3,459
| -4% | -$94.5K |
|
70
Canadian Pacific Kansas City
CP
$70.4B
| $2.29M | 0.27% |
+13,622
| New | +$2.29M |
|
71
NVR
NVR
$22.6B
| $2.29M | 0.27% |
801
+10
| +1% | +$28.6K |
|
72
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.28M | 0.27% |
26,068
-1,494
| -5% | -$131K |
|
73
Loews
L
$20.1B
| $2.24M | 0.26% |
46,871
+14,142
| +43% | +$677K |
|
|
SODA
74
DELISTED
SodaStream International Ltd
SODA
| $2.22M | 0.26% |
33,388
+4,849
| +17% | +$322K |
|
75
Snap-on
SNA
$16.8B
| $2.21M | 0.26% |
14,806
-800
| -5% | -$119K |
|