NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.94%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-2.3%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
185
New
45
Increased
49
Reduced
44
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$88.1M |
| 2 |
Invesco
IVZ
|
$59.1M |
| 3 |
Goldman Sachs
GS
|
$45.6M |
| 4 |
Ameriprise Financial
AMP
|
$45M |
| 5 |
Cencora
COR
|
$39.9M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$78.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$62.1M |
| 3 |
Microsoft
MSFT
|
$60.2M |
| 4 |
Prudential Financial
PRU
|
$59M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$45.7M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 12.14% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
76
DELISTED
POLYCOM INC
PLCM
| $3.23M | 0.15% |
281,960
+269,258
| +2,120% | +$3.08M |
|
77
Oil States International
OIS
$328M
| $3.09M | 0.15% |
83,115
+30,878
| +59% | +$1.15M |
|
78
Accenture
ACN
$158B
| $3.01M | 0.14% |
31,126
-2,783
| -8% | -$269K |
|
|
TUP
79
DELISTED
Tupperware Brands Corporation
TUP
| $2.98M | 0.14% |
46,204
-4,204
| -8% | -$271K |
|
80
Navigator Holdings
NVGS
$1.07B
| $2.91M | 0.14% |
153,801
+23,656
| +18% | +$448K |
|
81
Dine Brands
DIN
$353M
| $2.88M | 0.14% |
29,051
+196
| +0.7% | +$19.4K |
|
82
HDFC Bank
HDB
$181B
| $2.86M | 0.14% |
+47,312
| New | +$2.86M |
|
|
DRII
83
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.86M | 0.14% |
90,519
-39,972
| -31% | -$1.26M |
|
84
Baxter International
BAX
$12.1B
| $2.83M | 0.14% |
40,478
-3,891
| -9% | -$272K |
|
|
BIN
85
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.8M | 0.13% |
104,386
+15,525
| +17% | +$417K |
|
|
WFT
86
DELISTED
Weatherford International plc
WFT
| $2.78M | 0.13% |
+226,181
| New | +$2.78M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 0.13% |
+20,367
| New | +$2.77M |
|
88
Alcoa
AA
$8.05B
| $2.76M | 0.13% |
247,478
-2,804,590
| -92% | -$31.3M |
|
89
Thor Industries
THO
$5.74B
| $2.74M | 0.13% |
+48,659
| New | +$2.74M |
|
90
TSMC
TSM
$1.2T
| $2.68M | 0.13% |
+117,993
| New | +$2.68M |
|
91
Walmart
WMT
$793B
| $2.66M | 0.13% |
37,536
-4,093
| -10% | -$290K |
|
92
Navient
NAVI
$1.36B
| $2.64M | 0.13% |
+144,984
| New | +$2.64M |
|
93
Best Buy
BBY
$15.8B
| $2.63M | 0.13% |
+80,759
| New | +$2.63M |
|
94
ICICI Bank
IBN
$113B
| $2.63M | 0.13% |
+252,147
| New | +$2.63M |
|
95
Altria Group
MO
$112B
| $2.57M | 0.12% |
52,506
+1,874
| +4% | +$91.7K |
|
|
SWI
96
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.52M | 0.12% |
+54,588
| New | +$2.52M |
|
97
Allstate
ALL
$53.9B
| $2.49M | 0.12% |
38,328
+25,542
| +200% | +$1.66M |
|
98
NXP Semiconductors
NXPI
$57.5B
| $2.46M | 0.12% |
25,026
+145
| +0.6% | +$14.2K |
|
99
Lincoln Electric
LECO
$13.3B
| $2.33M | 0.11% |
38,334
-24,312
| -39% | -$1.48M |
|
100
Lamar Advertising Co
LAMR
$12.8B
| $2.33M | 0.11% |
40,544
-3,338
| -8% | -$192K |
|