NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.32%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-2.9%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
215
New
51
Increased
41
Reduced
74
Closed
40
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$26M |
| 2 |
Huntsman Corp
HUN
|
$22.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$22M |
| 4 |
Herbalife
HLF
|
$21.3M |
| 5 |
NVIDIA
NVDA
|
$16.8M |
Top Sells
| 1 |
Hershey
HSY
|
$25.1M |
| 2 |
Toll Brothers
TOL
|
$22.7M |
| 3 |
T-Mobile US
TMUS
|
$20.6M |
| 4 |
PACCAR
PCAR
|
$20M |
| 5 |
Pultegroup
PHM
|
$19.6M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 17.73% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 14.32% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.44M | 0.33% |
+40,422
| New | +$3.44M |
|
52
Werner Enterprises
WERN
$1.73B
| $3.41M | 0.32% |
90,758
+43,670
| +93% | +$1.64M |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.31M | 0.31% |
+27,568
| New | +$3.31M |
|
54
Apple
AAPL
$3.45T
| $3.27M | 0.31% |
+17,654
| New | +$3.27M |
|
|
CAJ
55
DELISTED
Canon, Inc.
CAJ
| $2.9M | 0.28% |
88,655
-28,366
| -24% | -$927K |
|
|
BF
56
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.78M | 0.26% |
116,387
-6,087
| -5% | -$146K |
|
57
Toyota
TM
$254B
| $2.68M | 0.26% |
20,815
-492
| -2% | -$63.4K |
|
58
FedEx
FDX
$54.5B
| $2.66M | 0.25% |
11,717
+2,117
| +22% | +$481K |
|
59
3M
MMM
$82.8B
| $2.66M | 0.25% |
13,521
+6,791
| +101% | +$1.34M |
|
|
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.65M | 0.25% |
28,566
-16,283
| -36% | -$1.51M |
|
61
Sanofi
SNY
$121B
| $2.64M | 0.25% |
65,908
-1,755
| -3% | -$70.2K |
|
|
CIT
62
DELISTED
CIT Group Inc.
CIT
| $2.53M | 0.24% |
50,109
+156
| +0.3% | +$7.86K |
|
63
Ameriprise Financial
AMP
$48.5B
| $2.47M | 0.23% |
17,620
+10,454
| +146% | +$1.46M |
|
64
Exxon Mobil
XOM
$487B
| $2.32M | 0.22% |
28,067
-1,380
| -5% | -$114K |
|
65
LyondellBasell Industries
LYB
$18.1B
| $2.27M | 0.22% |
+20,625
| New | +$2.27M |
|
66
BP
BP
$90.8B
| $2.26M | 0.22% |
49,472
-1,882
| -4% | -$85.9K |
|
|
CEO
67
DELISTED
CNOOC Limited
CEO
| $2.24M | 0.21% |
13,093
-6,613
| -34% | -$1.13M |
|
68
Deluxe
DLX
$882M
| $2.23M | 0.21% |
33,663
+10,893
| +48% | +$721K |
|
69
Open Text
OTEX
$8.41B
| $2.18M | 0.21% |
+61,833
| New | +$2.18M |
|
70
Wells Fargo
WFC
$263B
| $2.18M | 0.21% |
39,245
-13,606
| -26% | -$754K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.2% |
+38,224
| New | +$2.12M |
|
72
Ally Financial
ALLY
$12.6B
| $2.09M | 0.2% |
79,473
-2,292
| -3% | -$60.2K |
|
73
Takeda Pharmaceutical
TAK
$47.3B
| $2.09M | 0.2% |
+98,803
| New | +$2.09M |
|
74
Oracle
ORCL
$635B
| $2.07M | 0.2% |
47,057
-733
| -2% | -$32.3K |
|
75
Stellantis
STLA
$27.8B
| $2.06M | 0.2% |
108,796
-472
| -0.4% | -$8.92K |
|