NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.17%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+31%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
213
New
62
Increased
53
Reduced
57
Closed
36
Top Buys
| 1 |
PACCAR
PCAR
|
$28.3M |
| 2 |
Royal Caribbean
RCL
|
$26.5M |
| 3 |
Cognizant
CTSH
|
$26.2M |
| 4 |
Boeing
BA
|
$21.8M |
| 5 |
Jabil
JBL
|
$21.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 2 |
Applied Materials
AMAT
|
$16M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$15.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Union Pacific
UNP
|
$15.2M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.82M | 0.16% |
11,871
-880
| -7% | -$135K |
|
102
Chubb
CB
$110B
| $1.79M | 0.16% |
12,241
-741
| -6% | -$108K |
|
103
Murphy Oil
MUR
$3.55B
| $1.78M | 0.16% |
57,339
-1,236
| -2% | -$38.4K |
|
104
H&R Block
HRB
$6.74B
| $1.76M | 0.16% |
67,040
-3,793
| -5% | -$99.5K |
|
105
Marvell Technology
MRVL
$54.2B
| $1.76M | 0.16% |
81,747
-33,146
| -29% | -$712K |
|
106
FirstEnergy
FE
$25.2B
| $1.72M | 0.15% |
56,063
-3,460
| -6% | -$106K |
|
107
Allison Transmission
ALSN
$7.3B
| $1.72M | 0.15% |
+39,835
| New | +$1.72M |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.15% |
14,731
+7,387
| +101% | +$821K |
|
109
Ally Financial
ALLY
$12.6B
| $1.63M | 0.15% |
55,955
-50,345
| -47% | -$1.47M |
|
110
Colgate-Palmolive
CL
$67.9B
| $1.63M | 0.15% |
21,572
-5,435
| -20% | -$410K |
|
|
BIG
111
DELISTED
Big Lots, Inc.
BIG
| $1.62M | 0.14% |
28,755
-1,977
| -6% | -$111K |
|
112
Freeport-McMoran
FCX
$63.7B
| $1.54M | 0.14% |
80,986
+297
| +0.4% | +$5.63K |
|
113
Enpro
NPO
$4.57B
| $1.52M | 0.14% |
+16,295
| New | +$1.52M |
|
114
Ameriprise Financial
AMP
$48.5B
| $1.52M | 0.14% |
8,961
-19
| -0.2% | -$3.22K |
|
115
SAP
SAP
$317B
| $1.52M | 0.14% |
13,491
+56
| +0.4% | +$6.29K |
|
116
RTX Corp
RTX
$212B
| $1.45M | 0.13% |
11,349
-1,001
| -8% | -$128K |
|
117
Kellanova
K
$27.6B
| $1.42M | 0.13% |
20,839
-872
| -4% | -$59.3K |
|
118
Varonis Systems
VRNS
$6.61B
| $1.39M | 0.12% |
28,564
-10,943
| -28% | -$531K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $1.37M | 0.12% |
+8,359
| New | +$1.37M |
|
120
Eli Lilly
LLY
$657B
| $1.34M | 0.12% |
15,852
-489
| -3% | -$41.3K |
|
121
Progressive
PGR
$145B
| $1.31M | 0.12% |
23,202
-5,742
| -20% | -$323K |
|
122
Adtran
ADTN
$751M
| $1.31M | 0.12% |
+67,423
| New | +$1.31M |
|
|
LHCG
123
DELISTED
LHC Group LLC
LHCG
| $1.29M | 0.12% |
+20,977
| New | +$1.29M |
|
124
MSCI
MSCI
$43.9B
| $1.26M | 0.11% |
9,990
-370
| -4% | -$46.8K |
|
125
Customers Bancorp
CUBI
$2.27B
| $1.2M | 0.11% |
46,108
-2,109
| -4% | -$54.8K |
|