NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.7%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-2.9%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
228
New
51
Increased
46
Reduced
56
Closed
64
Top Buys
| 1 |
Lockheed Martin
LMT
|
$28.3M |
| 2 |
Sony
SONY
|
$25.4M |
| 3 |
ConocoPhillips
COP
|
$24.6M |
| 4 |
Marathon Petroleum
MPC
|
$22.5M |
| 5 |
Cadence Design Systems
CDNS
|
$21.9M |
Top Sells
| 1 |
Corning
GLW
|
$27M |
| 2 |
Royal Caribbean
RCL
|
$25M |
| 3 |
Jabil
JBL
|
$24.7M |
| 4 |
Caterpillar
CAT
|
$23.6M |
| 5 |
Baxter International
BAX
|
$22.8M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 15.17% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$27.8B
| $2.24M | 0.21% | 109,268 -37,619 | -26% | -$772K |
|
77
KB Financial Group
KB
$28.6B
| $2.23M | 0.21% | 38,479 +5,262 | +16% | +$305K |
|
78
Ally Financial
ALLY
$12.6B
| $2.22M | 0.21% | 81,765 +25,810 | +46% | +$701K |
|
79
Exxon Mobil
XOM
$487B
| $2.2M | 0.2% | 29,447 -2,272 | -7% | -$170K |
|
80
Oracle
ORCL
$635B
| $2.19M | 0.2% | +47,790 | New | +$2.19M |
|
81
American International
AIG
$45.1B
| $2.18M | 0.2% | +40,000 | New | +$2.18M |
|
82
Taylor Morrison
TMHC
$6.66B
| $2.11M | 0.19% | 90,434 -7,808 | -8% | -$182K |
|
83
CVS Health
CVS
$92.8B
| $2.08M | 0.19% | 33,484 -2,526 | -7% | -$157K |
|
84
BP
BP
$90.8B
| $2.08M | 0.19% | 51,354 +6,036 | +13% | +$245K |
|
85
Citizens Financial Group
CFG
$22.6B
| $2.07M | 0.19% | +49,202 | New | +$2.07M |
|
86
UBS Group
UBS
$128B
| $2M | 0.19% | +113,279 | New | +$2M |
|
87
Goldman Sachs
GS
$226B
| $1.99M | 0.18% | 7,909 -14,726 | -65% | -$3.71M |
|
|
AZ
88
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.99M | 0.18% | 87,987 +2,023 | +2% | +$45.6K |
|
89
Quanta Services
PWR
$56.3B
| $1.98M | 0.18% | +57,634 | New | +$1.98M |
|
90
US Bancorp
USB
$76B
| $1.92M | 0.18% | 38,013 -3,215 | -8% | -$162K |
|
91
Comcast
CMCSA
$125B
| $1.9M | 0.18% | 55,512 -603,722 | -92% | -$20.6M |
|
|
BAY
92
DELISTED
BAYER AG SPONS ADR
BAY
| $1.89M | 0.17% | 66,928 +3,635 | +6% | +$103K |
|
93
Verizon
VZ
$186B
| $1.88M | 0.17% | +39,315 | New | +$1.88M |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.16% | 14,338 -393 | -3% | -$48.2K |
|
95
ING
ING
$70.3B
| $1.75M | 0.16% | 103,271 +922 | +0.9% | +$15.6K |
|
96
Werner Enterprises
WERN
$1.73B
| $1.72M | 0.16% | 47,088 +16,767 | +55% | +$612K |
|
97
Toronto Dominion Bank
TD
$128B
| $1.71M | 0.16% | 30,115 -2,621 | -8% | -$149K |
|
98
IBM
IBM
$227B
| $1.7M | 0.16% | 11,053 -818 | -7% | -$126K |
|
99
Scotiabank
BNS
$77.6B
| $1.69M | 0.16% | 27,347 -2,095 | -7% | -$129K |
|
100
Deluxe
DLX
$882M
| $1.69M | 0.16% | 22,770 -1,872 | -8% | -$139K |
|