NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
-1.94%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$48.7M
(-2.3%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
185
New
45
Increased
49
Reduced
44
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$88.1M |
| 2 |
Invesco
IVZ
|
$59.1M |
| 3 |
Goldman Sachs
GS
|
$45.6M |
| 4 |
Ameriprise Financial
AMP
|
$45M |
| 5 |
Cencora
COR
|
$39.9M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$78.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$62.1M |
| 3 |
Microsoft
MSFT
|
$60.2M |
| 4 |
Prudential Financial
PRU
|
$59M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$45.7M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 14.52% |
| 4 | Technology | 12.14% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.7B
| $1.21M | 0.06% |
38,417
-20,657
| -35% | -$651K |
|
127
Primerica
PRI
$8.84B
| $1.2M | 0.06% |
+26,336
| New | +$1.2M |
|
128
Sabre
SABR
$675M
| $1.19M | 0.06% |
+49,842
| New | +$1.19M |
|
129
Automatic Data Processing
ADP
$121B
| $1.17M | 0.06% |
+14,607
| New | +$1.17M |
|
130
Sunstone Hotel Investors
SHO
$1.83B
| $1.17M | 0.06% |
77,897
| – | – |
|
131
Telus
TU
$25.2B
| $1.16M | 0.06% |
67,144
| – | – |
|
|
VVC
132
DELISTED
Vectren Corporation
VVC
| $1.15M | 0.06% |
29,865
+684
| +2% | +$26.3K |
|
133
Apple
AAPL
$3.55T
| $1.03M | 0.05% |
32,800
+4,088
| +14% | +$128K |
|
134
American Axle
AXL
$706M
| $740K | 0.04% |
+35,391
| New | +$740K |
|
|
WNR
135
DELISTED
Western Refining Inc
WNR
| $660K | 0.03% |
15,141
+3,818
| +34% | +$166K |
|
136
Genworth Financial
GNW
$3.51B
| $659K | 0.03% |
87,050
+17,047
| +24% | +$129K |
|
137
Cintas
CTAS
$82.4B
| $654K | 0.03% |
30,936
-60,912
| -66% | -$1.29M |
|
|
MLNX
138
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $452K | 0.02% |
+9,296
| New | +$452K |
|
139
LyondellBasell Industries
LYB
$17.5B
| $406K | 0.02% |
3,923
+620
| +19% | +$64.2K |
|
140
Affiliated Managers Group
AMG
$6.49B
| $248K | 0.01% |
+1,136
| New | +$248K |
|
141
Cohen & Steers
CNS
$3.65B
| $238K | 0.01% |
6,974
+2,053
| +42% | +$70.1K |
|
142
Citi Trends
CTRN
$319M
| $213K | 0.01% |
+8,820
| New | +$213K |
|
143
Boyd Gaming
BYD
$6.93B
| $182K | 0.01% |
12,197
+1,797
| +17% | +$26.8K |
|
144
Federal Signal
FSS
$7.5B
| $160K | 0.01% |
+10,711
| New | +$160K |
|
|
ARUN
145
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-66,933
| Closed | -$1.64M |
|
146
ABM Industries
ABM
$2.84B
| – | – |
-60,591
| Closed | -$1.93M |
|
|
147
Archer Daniels Midland
ADM
$29.8B
| – | – |
-1,656,863
| Closed | -$78.5M |
|
148
Acuity Brands
AYI
$10.3B
| – | – |
-12,576
| Closed | -$2.12M |
|
149
AZZ Inc
AZZ
$3.49B
| – | – |
-28,986
| Closed | -$1.35M |
|
|
HAWK
150
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-37,444
| Closed | -$1.34M |
|