NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.43%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
232
New
73
Increased
43
Reduced
51
Closed
60
Top Buys
| 1 |
Texas Instruments
TXN
|
$30M |
| 2 |
Adobe
ADBE
|
$27M |
| 3 |
Emerson Electric
EMR
|
$26.7M |
| 4 |
Corning
GLW
|
$26M |
| 5 |
Zoetis
ZTS
|
$25.8M |
Top Sells
| 1 |
HP
HPQ
|
$38.6M |
| 2 |
Northrop Grumman
NOC
|
$30.8M |
| 3 |
Oracle
ORCL
|
$27.2M |
| 4 |
Kimberly-Clark
KMB
|
$23M |
| 5 |
Gilead Sciences
GILD
|
$22.9M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 21.22% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.44% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$6.72B
| $2.12M | 0.2% |
54,024
+5,872
| +12% | +$231K |
|
77
Everest Group
EG
$14.3B
| $2.09M | 0.2% |
+8,916
| New | +$2.09M |
|
|
78
HP
HPQ
$26.7B
| $2.09M | 0.2% |
116,584
-2,159,801
| -95% | -$38.6M |
|
79
FirstEnergy
FE
$25.2B
| $2.08M | 0.2% |
+65,280
| New | +$2.08M |
|
80
Nu Skin
NUS
$602M
| $2.07M | 0.2% |
37,346
-488
| -1% | -$27.1K |
|
81
Philips
PHG
$26.2B
| $2.07M | 0.2% |
+64,517
| New | +$2.07M |
|
|
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.07M | 0.19% |
+14,732
| New | +$2.07M |
|
83
United Therapeutics
UTHR
$13.8B
| $2.04M | 0.19% |
15,089
-4,439
| -23% | -$601K |
|
84
Booz Allen Hamilton
BAH
$13.4B
| $2.04M | 0.19% |
+57,532
| New | +$2.04M |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.03M | 0.19% |
+34,498
| New | +$2.03M |
|
86
Curtiss-Wright
CW
$18B
| $2.01M | 0.19% |
21,974
+8,267
| +60% | +$754K |
|
87
Toro Company
TTC
$8B
| $2M | 0.19% |
32,053
+7,112
| +29% | +$444K |
|
88
ING
ING
$70.3B
| $1.97M | 0.19% |
+130,745
| New | +$1.97M |
|
89
Murphy Oil
MUR
$3.55B
| $1.93M | 0.18% |
67,597
+10,995
| +19% | +$314K |
|
90
Stellantis
STLA
$27.8B
| $1.88M | 0.18% |
+172,305
| New | +$1.88M |
|
91
Allegion
ALLE
$14.6B
| $1.85M | 0.17% |
24,459
-879
| -3% | -$66.6K |
|
92
Barclays
BCS
$68.9B
| $1.83M | 0.17% |
+162,912
| New | +$1.83M |
|
|
AAMI
93
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.83M | 0.17% |
120,784
-1,927
| -2% | -$29.1K |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.17% |
21,102
+553
| +3% | +$47.4K |
|
95
Logitech
LOGI
$15.3B
| $1.75M | 0.17% |
54,884
-3,014
| -5% | -$96K |
|
96
Customers Bancorp
CUBI
$2.27B
| $1.71M | 0.16% |
+54,361
| New | +$1.71M |
|
97
Colgate-Palmolive
CL
$67.9B
| $1.67M | 0.16% |
22,817
-79
| -0.3% | -$5.78K |
|
|
CVG
98
DELISTED
Convergys
CVG
| $1.67M | 0.16% |
78,948
+9,151
| +13% | +$194K |
|
99
Loews
L
$20.1B
| $1.66M | 0.16% |
+35,534
| New | +$1.66M |
|
100
ScottsMiracle-Gro
SMG
$3.53B
| $1.65M | 0.16% |
+17,692
| New | +$1.65M |
|