We are live on
!
Find out more
NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.04%
1 Year Est. Return
+25.44%
3 Year Est. Return
+34.42%
5 Year Est. Return
+85.92%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$56M
(-2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
467
New
48
Increased
157
Reduced
148
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$26.8M |
| 2 |
Dell
DELL
|
+$19.4M |
| 3 |
Stryker
SYK
|
+$18.5M |
| 4 |
EOG Resources
EOG
|
+$16.7M |
| 5 |
ArcelorMittal
MT
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$29.3M |
| 2 |
GE Aerospace
GE
|
+$25.1M |
| 3 |
Corpay
CPAY
|
+$20.4M |
| 4 |
Alibaba
BABA
|
+$15M |
| 5 |
Freeport-McMoran
FCX
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Healthcare | 9.48% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$99.9B
| $8.37M | 0.31% |
26,138
-6,302
| -19% | -$2.05M |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.09M | 0.29% |
+182,400
| New | +$8.42M |
|
78
Intel
INTC
$460B
| $8.06M | 0.29% |
151,183
-8,848
| -6% | -$480K |
|
79
iShares China Large-Cap ETF
FXI
$4.37B
| $8M | 0.29% |
205,312
+3,549
| +2% | +$147K |
|
80
Paychex
PAYX
$41.4B
| $7.9M | 0.29% |
70,215
| – | – |
|
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $7.85M | 0.29% |
122,885
-38,789
| -24% | -$2.56M |
|
82
Northrop Grumman
NOC
$76B
| $7.74M | 0.28% |
21,485
-244
| -1% | -$88.2K |
|
83
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $7.56M | 0.28% |
94,061
+12,230
| +15% | +$1M |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.41M | 0.27% |
135,386
+5,737
| +4% | +$314K |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.25M | 0.26% |
+97,152
| New | +$7.5M |
|
86
Johnson & Johnson
JNJ
$617B
| $7.21M | 0.26% |
44,556
-124
| -0.3% | -$21.2K |
|
87
Texas Instruments
TXN
$255B
| $6.79M | 0.25% |
35,269
-314
| -0.9% | -$59.8K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.64M | 0.24% |
24,321
+7,116
| +41% | +$2M |
|
89
iShares TIPS Bond ETF
TIP
$14.5B
| $6.46M | 0.24% |
50,579
+395
| +0.8% | +$50.9K |
|
90
Eaton
ETN
$150B
| $6.43M | 0.23% |
43,073
-5,093
| -11% | -$814K |
|
91
Danaher
DHR
$138B
| $6.25M | 0.23% |
23,135
-525
| -2% | -$143K |
|
92
CVS Health
CVS
$134B
| $6.14M | 0.22% |
72,228
-24
| -0% | -$2.01K |
|
93
Walmart Inc
WMT
$884B
| $6.03M | 0.22% |
129,480
+11,208
| +9% | +$540K |
|
94
Morgan Stanley
MS
$330B
| $5.96M | 0.22% |
61,106
-18,996
| -24% | -$1.88M |
|
95
Advanced Micro Devices
AMD
$791B
| $5.95M | 0.22% |
57,775
+36,200
| +168% | +$3.7M |
|
96
Toro Company
TTC
$8.72B
| $5.88M | 0.21% |
60,340
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$4.08T
| $5.87M | 0.21% |
44,060
-6,720
| -13% | -$926K |
|
98
HCA Healthcare
HCA
$85.7B
| $5.74M | 0.21% |
23,637
-6,721
| -22% | -$1.64M |
|
99
Zoetis
ZTS
$31.9B
| $5.73M | 0.21% |
29,502
+1,212
| +4% | +$245K |
|
100
Amphenol
APH
$197B
| $5.67M | 0.21% |
154,704
-328,774
| -68% | -$12.1M |
|
Similar funds
AIC
XEA
OPU
DVC
HFCIV
3SCA
QAM
BU
NorthCoast Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, NorthCoast Asset Management held 467 positions worth $2.74B, down 2% from $2.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NorthCoast Asset Management's Q3 2021 filing shows 48 new, 157 increased, 148 reduced and 41 closed positions. Its largest new stake was Dell: 388,409 shares worth $20.5M. The largest sale was FedEx, an estimated $29.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- NorthCoast Asset Management's largest Q3 2021 buy was Dell: 388,409 shares worth $20.5M.
- NorthCoast Asset Management added most to AbbVie in Q3 2021, an estimated $26.8M increase.
- NorthCoast Asset Management's biggest Q3 2021 reduction was FedEx, cutting an estimated $29.3M.
- NorthCoast Asset Management fully exited GE Aerospace in Q3 2021, selling an estimated $25.1M.
- NorthCoast Asset Management's ten largest holdings make up 28% of its $2.74B portfolio in Q3 2021.
- NorthCoast Asset Management opened 48 new positions and closed 41 in Q3 2021.
- NorthCoast Asset Management's portfolio value fell 2% quarter-over-quarter to $2.74B.
Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.