NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.7%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-2.9%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
228
New
51
Increased
46
Reduced
56
Closed
64
Top Buys
| 1 |
Lockheed Martin
LMT
|
$28.3M |
| 2 |
Sony
SONY
|
$25.4M |
| 3 |
ConocoPhillips
COP
|
$24.6M |
| 4 |
Marathon Petroleum
MPC
|
$22.5M |
| 5 |
Cadence Design Systems
CDNS
|
$21.9M |
Top Sells
| 1 |
Corning
GLW
|
$27M |
| 2 |
Royal Caribbean
RCL
|
$25M |
| 3 |
Jabil
JBL
|
$24.7M |
| 4 |
Caterpillar
CAT
|
$23.6M |
| 5 |
Baxter International
BAX
|
$22.8M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 15.17% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
51
DELISTED
Canon, Inc.
CAJ
| $4.27M | 0.39% |
117,021
+17,484
| +18% | +$637K |
|
52
PPG Industries
PPG
$25.1B
| $4.26M | 0.39% |
38,149
-23
| -0.1% | -$2.57K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 0.39% |
26,371
+847
| +3% | +$135K |
|
54
Moody's
MCO
$91.4B
| $4.05M | 0.37% |
25,118
-7,730
| -24% | -$1.25M |
|
55
Arista Networks
ANET
$172B
| $3.95M | 0.37% |
15,464
-4,728
| -23% | -$1.21M |
|
|
56
Royal Caribbean
RCL
$98.7B
| $3.67M | 0.34% |
31,154
-212,582
| -87% | -$25M |
|
|
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.54M | 0.33% |
44,849
-1,630
| -4% | -$129K |
|
|
CS
58
DELISTED
Credit Suisse Group
CS
| $3.37M | 0.31% |
+200,464
| New | +$3.37M |
|
|
BF
59
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.11M | 0.29% |
122,474
+9,429
| +8% | +$239K |
|
60
AB InBev
BUD
$122B
| $2.93M | 0.27% |
26,672
+1,964
| +8% | +$216K |
|
|
CEO
61
DELISTED
CNOOC Limited
CEO
| $2.91M | 0.27% |
19,706
+2,286
| +13% | +$338K |
|
62
Novartis
NVS
$245B
| $2.79M | 0.26% |
34,452
+458
| +1% | +$37K |
|
63
Vodafone
VOD
$28.8B
| $2.78M | 0.26% |
99,931
+8,684
| +10% | +$242K |
|
64
Toyota
TM
$254B
| $2.78M | 0.26% |
21,307
+2,487
| +13% | +$324K |
|
|
LFC
65
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.77M | 0.26% |
198,261
+4,565
| +2% | +$63.9K |
|
66
Wells Fargo
WFC
$263B
| $2.77M | 0.26% |
+52,851
| New | +$2.77M |
|
67
Sanofi
SNY
$121B
| $2.71M | 0.25% |
+67,663
| New | +$2.71M |
|
|
CIT
68
DELISTED
CIT Group Inc.
CIT
| $2.57M | 0.24% |
+49,953
| New | +$2.57M |
|
69
Mettler-Toledo International
MTD
$26.8B
| $2.57M | 0.24% |
4,470
-954
| -18% | -$548K |
|
|
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
| $2.51M | 0.23% |
+21,123
| New | +$2.51M |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.51M | 0.23% |
39,269
+817
| +2% | +$52.1K |
|
|
TTM
72
DELISTED
Tata Motors Limited
TTM
| $2.47M | 0.23% |
+96,273
| New | +$2.47M |
|
73
Eli Lilly
LLY
$657B
| $2.45M | 0.23% |
31,724
+15,872
| +100% | +$1.23M |
|
74
Travel + Leisure Co
TNL
$4.11B
| $2.36M | 0.22% |
+20,602
| New | +$2.36M |
|
75
FedEx
FDX
$54.5B
| $2.31M | 0.21% |
9,600
| – | – |
|