NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.17%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+31%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
213
New
62
Increased
53
Reduced
57
Closed
36
Top Buys
| 1 |
PACCAR
PCAR
|
$28.3M |
| 2 |
Royal Caribbean
RCL
|
$26.5M |
| 3 |
Cognizant
CTSH
|
$26.2M |
| 4 |
Boeing
BA
|
$21.8M |
| 5 |
Jabil
JBL
|
$21.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 2 |
Applied Materials
AMAT
|
$16M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$15.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Union Pacific
UNP
|
$15.2M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $4.46M | 0.4% |
38,172
+11,073
| +41% | +$1.29M |
|
52
Masimo
MASI
$7.59B
| $4.36M | 0.39% |
51,464
+12,808
| +33% | +$1.09M |
|
53
Sony
SONY
$165B
| $4.28M | 0.38% |
95,170
+21,488
| +29% | +$966K |
|
54
General Dynamics
GD
$87.3B
| $4.24M | 0.38% |
+20,846
| New | +$4.24M |
|
55
PNC Financial Services
PNC
$81.7B
| $3.86M | 0.35% |
26,714
+8,568
| +47% | +$1.24M |
|
|
CAJ
56
DELISTED
Canon, Inc.
CAJ
| $3.72M | 0.33% |
99,537
+1,809
| +2% | +$67.7K |
|
57
Assured Guaranty
AGO
$3.91B
| $3.65M | 0.33% |
107,830
+552
| +0.5% | +$18.7K |
|
58
Mettler-Toledo International
MTD
$26.8B
| $3.36M | 0.3% |
+5,424
| New | +$3.36M |
|
59
Pultegroup
PHM
$26B
| $3.35M | 0.3% |
100,791
+16,095
| +19% | +$535K |
|
|
BF
60
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.11M | 0.28% |
113,045
+89,748
| +385% | +$2.47M |
|
|
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.08M | 0.28% |
46,479
+1
| +0% | +$66 |
|
|
LFC
62
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.02M | 0.27% |
+193,696
| New | +$3.02M |
|
63
Mitsubishi UFJ Financial
MUFG
$174B
| $2.98M | 0.27% |
409,945
+8,632
| +2% | +$62.7K |
|
64
Installed Building Products
IBP
$7.1B
| $2.95M | 0.26% |
38,783
-7,575
| -16% | -$575K |
|
65
Vodafone
VOD
$28.8B
| $2.91M | 0.26% |
+91,247
| New | +$2.91M |
|
66
Novartis
NVS
$245B
| $2.85M | 0.26% |
+33,994
| New | +$2.85M |
|
67
AB InBev
BUD
$122B
| $2.76M | 0.25% |
+24,708
| New | +$2.76M |
|
68
Exxon Mobil
XOM
$487B
| $2.65M | 0.24% |
31,719
-2,596
| -8% | -$217K |
|
69
Stellantis
STLA
$27.8B
| $2.62M | 0.24% |
146,887
+16,887
| +13% | +$301K |
|
70
CVS Health
CVS
$92.8B
| $2.61M | 0.23% |
+36,010
| New | +$2.61M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $2.6M | 0.23% |
33,769
-2,413
| -7% | -$186K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.57M | 0.23% |
+38,452
| New | +$2.57M |
|
|
CEO
73
DELISTED
CNOOC Limited
CEO
| $2.5M | 0.22% |
17,420
+819
| +5% | +$118K |
|
|
AAMI
74
Acadian Asset Management Inc.
AAMI
$1.83B
| $2.5M | 0.22% |
149,149
+6,371
| +4% | +$107K |
|
75
NVR
NVR
$22.4B
| $2.42M | 0.22% |
689
-112
| -14% | -$393K |
|