NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.1%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(-19%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
211
New
58
Increased
19
Reduced
79
Closed
52
Top Buys
| 1 |
Accenture
ACN
|
$30.7M |
| 2 |
Oracle
ORCL
|
$27.2M |
| 3 |
Royal Bank of Canada
RY
|
$20.7M |
| 4 |
Domino's
DPZ
|
$18.9M |
| 5 |
Mastercard
MA
|
$18.1M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$39.2M |
| 2 |
Snap-on
SNA
|
$39M |
| 3 |
Travel + Leisure Co
TNL
|
$35.2M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
PPG Industries
PPG
|
$27.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Consumer Staples | 10.27% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$18B
| $1.35M | 0.14% |
13,707
+1,029
| +8% | +$101K |
|
102
Ovintiv
OVV
$10.8B
| $1.35M | 0.13% |
+114,626
| New | +$1.35M |
|
103
Imperial Oil
IMO
$46.2B
| $1.32M | 0.13% |
37,877
-6,349
| -14% | -$221K |
|
104
Bank of New York Mellon
BK
$74.5B
| $1.31M | 0.13% |
27,608
-30,057
| -52% | -$1.42M |
|
105
Sony
SONY
$165B
| $1.31M | 0.13% |
46,603
-9,489
| -17% | -$266K |
|
|
TVPT
106
DELISTED
Travelport Worldwide Limited
TVPT
| $1.3M | 0.13% |
+91,857
| New | +$1.3M |
|
|
VR
107
DELISTED
Validus Hold Ltd
VR
| $1.29M | 0.13% |
+23,519
| New | +$1.29M |
|
|
BAY
108
DELISTED
BAYER AG SPONS ADR
BAY
| $1.29M | 0.13% |
12,374
-1,857
| -13% | -$194K |
|
109
Celanese
CE
$5.22B
| $1.29M | 0.13% |
16,379
-23,434
| -59% | -$1.85M |
|
110
Fresh Del Monte Produce
FDP
$1.74B
| $1.29M | 0.13% |
+21,284
| New | +$1.29M |
|
111
Pan American Silver
PAAS
$12.3B
| $1.29M | 0.13% |
85,307
-54,959
| -39% | -$829K |
|
|
NBIS
112
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.28M | 0.13% |
+63,714
| New | +$1.28M |
|
113
Helen of Troy
HELE
$564M
| $1.28M | 0.13% |
+15,157
| New | +$1.28M |
|
114
Intel
INTC
$107B
| $1.28M | 0.13% |
+35,150
| New | +$1.28M |
|
|
TTM
115
DELISTED
Tata Motors Limited
TTM
| $1.27M | 0.13% |
+37,007
| New | +$1.27M |
|
|
XL
116
DELISTED
XL Group Ltd.
XL
| $1.27M | 0.13% |
34,030
-34,311
| -50% | -$1.28M |
|
117
Invesco
IVZ
$9.76B
| $1.24M | 0.12% |
+40,749
| New | +$1.24M |
|
118
Teleflex
TFX
$5.59B
| $1.22M | 0.12% |
7,593
+2,155
| +40% | +$347K |
|
119
Owens Corning
OC
$12.6B
| $1.19M | 0.12% |
23,038
-29,404
| -56% | -$1.52M |
|
120
Ameriprise Financial
AMP
$48.5B
| $1.18M | 0.12% |
+10,644
| New | +$1.18M |
|
121
D.R. Horton
DHI
$50.5B
| $1.18M | 0.12% |
43,152
-7,596
| -15% | -$208K |
|
122
OneMain Financial
OMF
$7.35B
| $1.18M | 0.12% |
+53,181
| New | +$1.18M |
|
123
Installed Building Products
IBP
$7.1B
| $1.15M | 0.12% |
27,785
-12,854
| -32% | -$531K |
|
124
Novo Nordisk
NVO
$251B
| $1.13M | 0.11% |
31,557
-111,948
| -78% | -$4.02M |
|
125
GSK
GSK
$79.9B
| $1.08M | 0.11% |
27,927
-4,871
| -15% | -$188K |
|