NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.07%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
237
New
72
Increased
44
Reduced
33
Closed
78
Top Buys
| 1 |
Visa
V
|
$49.6M |
| 2 |
PepsiCo
PEP
|
$47.6M |
| 3 |
Home Depot
HD
|
$47.4M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$47.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$46.2M |
Top Sells
| 1 |
Ecolab
ECL
|
$44.2M |
| 2 |
GE Aerospace
GE
|
$40.7M |
| 3 |
Franklin Resources
BEN
|
$39.1M |
| 4 |
Pultegroup
PHM
|
$38.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Staples | 11.28% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
101
DELISTED
CYTEC INDS INC
CYT
| $1.02M | 0.07% |
+12,502
| New | +$1.02M |
|
102
EOG Resources
EOG
$68.4B
| $1.01M | 0.07% |
+5,984
| New | +$1.01M |
|
103
Take-Two Interactive
TTWO
$43.4B
| $1M | 0.07% |
+55,161
| New | +$1M |
|
|
QIHU
104
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $995K | 0.07% |
+11,963
| New | +$995K |
|
105
Medtronic
MDT
$120B
| $975K | 0.07% |
+18,302
| New | +$975K |
|
106
Valmont Industries
VMI
$7.19B
| $972K | 0.07% |
6,997
+1,762
| +34% | +$245K |
|
|
HSNI
107
DELISTED
HSN, Inc.
HSNI
| $971K | 0.07% |
+18,118
| New | +$971K |
|
|
PVTB
108
DELISTED
PrivateBancorp Inc
PVTB
| $971K | 0.07% |
+45,366
| New | +$971K |
|
109
Fifth Third Bancorp
FITB
$30.1B
| $969K | 0.07% |
+53,659
| New | +$969K |
|
110
Capri Holdings
CPRI
$2.44B
| $963K | 0.07% |
12,919
-4,588
| -26% | -$342K |
|
111
Elevance Health
ELV
$72.9B
| $958K | 0.07% |
+11,454
| New | +$958K |
|
112
SK Telecom
SKM
$8.3B
| $958K | 0.07% |
42,221
-935
| -2% | -$21.2K |
|
113
Big 5 Sporting Goods
BGFV
$32.8M
| $940K | 0.06% |
58,362
+25,603
| +78% | +$412K |
|
114
Generac Holdings
GNRC
$10.6B
| $937K | 0.06% |
+21,973
| New | +$937K |
|
115
Ametek
AME
$42.5B
| $928K | 0.06% |
+20,173
| New | +$928K |
|
116
Tyson Foods
TSN
$20B
| $926K | 0.06% |
+32,744
| New | +$926K |
|
117
Canadian National Railway
CNI
$60.2B
| $921K | 0.06% |
9,089
-93
| -1% | -$9.42K |
|
118
Pilgrim's Pride
PPC
$10.6B
| $919K | 0.06% |
+54,792
| New | +$919K |
|
119
Benchmark Electronics
BHE
$1.43B
| $900K | 0.06% |
+39,298
| New | +$900K |
|
120
Lowe's Companies
LOW
$145B
| $900K | 0.06% |
+18,912
| New | +$900K |
|
121
Union Pacific
UNP
$131B
| $896K | 0.06% |
+5,767
| New | +$896K |
|
122
Huntington Ingalls Industries
HII
$10.5B
| $895K | 0.06% |
+13,286
| New | +$895K |
|
123
Unum
UNM
$11.8B
| $893K | 0.06% |
+29,326
| New | +$893K |
|
124
Popular Inc
BPOP
$8.45B
| $891K | 0.06% |
+33,958
| New | +$891K |
|
125
Saia
SAIA
$7.83B
| $889K | 0.06% |
+28,505
| New | +$889K |
|