NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.84%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+12%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
232
New
63
Increased
37
Reduced
27
Closed
77
Top Buys
| 1 |
Pfizer
PFE
|
$61.9M |
| 2 |
Prudential Financial
PRU
|
$59.1M |
| 3 |
Texas Instruments
TXN
|
$58.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$53.2M |
| 5 |
International Paper
IP
|
$39.2M |
Top Sells
| 1 |
NetApp
NTAP
|
$54.2M |
| 2 |
Abbott
ABT
|
$54.2M |
| 3 |
Home Depot
HD
|
$52.4M |
| 4 |
PPG Industries
PPG
|
$47.4M |
| 5 |
Starbucks
SBUX
|
$47M |
Sector Composition
| 1 | Industrials | 16.73% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.95% |
| 4 | Technology | 13.12% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parks & Resorts
PRKS
$2.97B
| $2.88M | 0.17% |
+101,799
| New | +$2.88M |
|
|
CIT
77
DELISTED
CIT Group Inc.
CIT
| $2.83M | 0.16% |
61,875
+37,880
| +158% | +$1.73M |
|
78
Archrock
AROC
$4.42B
| $2.8M | 0.16% |
62,114
-2,183
| -3% | -$98.2K |
|
79
Myriad Genetics
MYGN
$633M
| $2.79M | 0.16% |
71,778
+202
| +0.3% | +$7.86K |
|
80
SK Telecom
SKM
$8.26B
| $2.76M | 0.16% |
64,508
+11,402
| +21% | +$487K |
|
|
SI
81
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.72M | 0.16% |
20,579
-834
| -4% | -$110K |
|
82
Macy's
M
$4.36B
| $2.66M | 0.15% |
45,754
+217
| +0.5% | +$12.6K |
|
|
EJ
83
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.56M | 0.15% |
318,731
+27,639
| +9% | +$222K |
|
84
Baidu
BIDU
$33.1B
| $2.46M | 0.14% |
13,173
-587
| -4% | -$110K |
|
85
Cirrus Logic
CRUS
$5.81B
| $2.25M | 0.13% |
98,945
+403
| +0.4% | +$9.16K |
|
86
Verizon
VZ
$184B
| $2.04M | 0.12% |
41,755
-210
| -0.5% | -$10.3K |
|
|
LO
87
DELISTED
LORILLARD INC COM STK
LO
| $2M | 0.12% |
32,745
-12,159
| -27% | -$741K |
|
88
Archer Daniels Midland
ADM
$29.7B
| $1.82M | 0.11% |
41,151
+25,408
| +161% | +$1.12M |
|
89
SM Energy
SM
$3.2B
| $1.73M | 0.1% |
20,515
-79
| -0.4% | -$6.64K |
|
90
Emerson Electric
EMR
$72.9B
| $1.58M | 0.09% |
23,771
-191
| -0.8% | -$12.7K |
|
91
Green Plains
GPRE
$708M
| $1.36M | 0.08% |
+41,323
| New | +$1.36M |
|
92
Monster Beverage
MNST
$62B
| $1.24M | 0.07% |
104,514
| – | – |
|
|
BAS
93
DELISTED
Basis Energy Services, Inc.
BAS
| $1.23M | 0.07% |
+74
| New | +$1.23M |
|
94
International Flavors & Fragrances
IFF
$16.8B
| $1.23M | 0.07% |
11,795
-580
| -5% | -$60.5K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $1.22M | 0.07% |
16,134
| – | – |
|
|
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.22M | 0.07% |
+26,310
| New | +$1.22M |
|
97
Revvity
RVTY
$9.68B
| $1.2M | 0.07% |
+25,675
| New | +$1.2M |
|
98
Kemper
KMPR
$3.38B
| $1.18M | 0.07% |
+32,026
| New | +$1.18M |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.07% |
+10,002
| New | +$1.17M |
|
100
Apple
AAPL
$3.54T
| $1.17M | 0.07% |
+50,128
| New | +$1.17M |
|