NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.97%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+5.1%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
193
New
48
Increased
53
Reduced
34
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$84.1M |
| 2 |
FedEx
FDX
|
$80.9M |
| 3 |
Colgate-Palmolive
CL
|
$65.1M |
| 4 |
Hilton Worldwide
HLT
|
$47.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$45.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$71.3M |
| 2 |
Norfolk Southern
NSC
|
$68.1M |
| 3 |
Qualcomm
QCOM
|
$62.4M |
| 4 |
Capital One
COF
|
$61.4M |
| 5 |
Valero Energy
VLO
|
$58.3M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 15.47% |
| 4 | Consumer Staples | 15.05% |
| 5 | Financials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ABM Industries
ABM
$3.02B
| $1.93M | 0.09% |
+60,591
| New | +$1.93M |
|
102
Cintas
CTAS
$83.6B
| $1.87M | 0.09% |
+22,962
| New | +$1.87M |
|
103
Baidu
BIDU
$32.8B
| $1.78M | 0.08% |
8,558
-737
| -8% | -$154K |
|
|
ARUN
104
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.64M | 0.08% |
+66,933
| New | +$1.64M |
|
|
CYBX
105
DELISTED
CYBERONICS INC
CYBX
| $1.57M | 0.07% |
24,203
| – | – |
|
106
Prologis
PLD
$103B
| $1.57M | 0.07% |
+36,046
| New | +$1.57M |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $1.46M | 0.07% |
50,941
-39,485
| -44% | -$1.13M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $1.44M | 0.07% |
12,490
-532
| -4% | -$61.3K |
|
|
HNT
109
DELISTED
HEALTH NET INC
HNT
| $1.42M | 0.07% |
+23,386
| New | +$1.42M |
|
110
First American
FAF
$6.54B
| $1.37M | 0.06% |
+38,256
| New | +$1.37M |
|
111
AZZ Inc
AZZ
$3.37B
| $1.35M | 0.06% |
+28,986
| New | +$1.35M |
|
|
HAWK
112
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.34M | 0.06% |
+37,444
| New | +$1.34M |
|
113
F5
FFIV
$17.8B
| $1.32M | 0.06% |
+11,522
| New | +$1.32M |
|
114
Regal Rexnord
RRX
$9.73B
| $1.32M | 0.06% |
+16,506
| New | +$1.32M |
|
115
Morgan Stanley
MS
$236B
| $1.31M | 0.06% |
+36,825
| New | +$1.31M |
|
116
Revvity
RVTY
$10.1B
| $1.31M | 0.06% |
25,675
-23,791
| -48% | -$1.22M |
|
117
Sunstone Hotel Investors
SHO
$1.76B
| $1.3M | 0.06% |
+77,897
| New | +$1.3M |
|
118
Domino's
DPZ
$15.9B
| $1.29M | 0.06% |
12,821
| – | – |
|
|
VVC
119
DELISTED
Vectren Corporation
VVC
| $1.29M | 0.06% |
29,181
+2
| +0% | +$88 |
|
120
Alto Ingredients
ALTO
$87.5M
| $1.29M | 0.06% |
+119,095
| New | +$1.29M |
|
121
Abbott
ABT
$229B
| $1.27M | 0.06% |
27,369
| – | – |
|
122
Gen Digital
GEN
$18.2B
| $1.25M | 0.06% |
+53,518
| New | +$1.25M |
|
123
Spectrum Brands
SPB
$1.33B
| $1.17M | 0.05% |
+13,092
| New | +$1.17M |
|
124
Cathay General Bancorp
CATY
$3.39B
| $1.14M | 0.05% |
40,056
| – | – |
|
125
Telus
TU
$25B
| $1.12M | 0.05% |
33,572
| – | – |
|