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 | |
|---|---|---|---|---|---|---|
|
IMOS
126
ChipMOS TECHNOLOGIES
IMOS
$547M
| $885K | 0.06% |
+49,220
| New | +$885K |
|
127
Pfizer
PFE
$141B
| $881K | 0.06% |
30,665
+4,169
| +16% | +$120K |
|
128
Dillards
DDS
$8.53B
| $866K | 0.06% |
11,066
+2,281
| +26% | +$179K |
|
129
Wells Fargo
WFC
$262B
| $860K | 0.06% |
+20,811
| New | +$860K |
|
130
PNC Financial Services
PNC
$80.8B
| $857K | 0.06% |
+11,826
| New | +$857K |
|
131
NACCO Industries
NC
$298M
| $847K | 0.06% |
15,285
+1,920
| +14% | +$106K |
|
132
American Express
AXP
$231B
| $843K | 0.06% |
+11,160
| New | +$843K |
|
133
Piper Sandler
PIPR
$5.83B
| $839K | 0.06% |
24,481
| – | – |
|
134
Cracker Barrel
CBRL
$1.21B
| $833K | 0.06% |
8,072
| – | – |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $825K | 0.06% |
8,871
| – | – |
|
136
Cisco
CSCO
$269B
| $823K | 0.06% |
+35,144
| New | +$823K |
|
137
Johnson & Johnson
JNJ
$429B
| $816K | 0.06% |
9,416
+5
| +0.1% | +$433 |
|
138
Whirlpool
WHR
$5.05B
| $811K | 0.06% |
5,540
+668
| +14% | +$97.8K |
|
139
Green Plains
GPRE
$730M
| $804K | 0.05% |
+50,070
| New | +$804K |
|
|
PIR
140
DELISTED
Pier 1 Imports, Inc.
PIR
| $794K | 0.05% |
+40,669
| New | +$794K |
|
141
Wintrust Financial
WTFC
$9.17B
| $780K | 0.05% |
18,991
| – | – |
|
|
CTRX
142
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $777K | 0.05% |
+16,914
| New | +$777K |
|
143
Toyota
TM
$252B
| $737K | 0.05% |
+5,758
| New | +$737K |
|
144
Grifois
GRFS
$6.6B
| $731K | 0.05% |
24,152
-2,134
| -8% | -$64.6K |
|
|
FBC
145
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $731K | 0.05% |
49,535
| – | – |
|
146
Korn Ferry
KFY
$3.87B
| $700K | 0.05% |
32,723
-10,908
| -25% | -$233K |
|
147
Cincinnati Financial
CINF
$23.9B
| $699K | 0.05% |
14,820
| – | – |
|
|
LGF
148
DELISTED
Lions Gate Entertainment
LGF
| $675K | 0.05% |
19,270
-6,424
| -25% | -$225K |
|
149
First Solar
FSLR
$21B
| $663K | 0.05% |
16,484
| – | – |
|
|
RJET
150
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $604K | 0.04% |
50,816
-16,939
| -25% | -$201K |
|