NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
+4.84%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$189M
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
232
New
63
Increased
36
Reduced
28
Closed
77
Top Buys
| 1 |
Pfizer
PFE
|
$61.9M |
| 2 |
Prudential Financial
PRU
|
$59.1M |
| 3 |
Texas Instruments
TXN
|
$58.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$53.2M |
| 5 |
International Paper
IP
|
$39.2M |
Top Sells
| 1 |
NetApp
NTAP
|
$54.2M |
| 2 |
Abbott
ABT
|
$54.2M |
| 3 |
Home Depot
HD
|
$52.4M |
| 4 |
PPG Industries
PPG
|
$47.4M |
| 5 |
Starbucks
SBUX
|
$47M |
Sector Composition
| 1 | Industrials | 16.73% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.95% |
| 4 | Technology | 13.12% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
151
DELISTED
DST Systems Inc.
DST
| $204K | 0.01% |
+4,418
| New | +$204K |
|
|
PLCM
152
DELISTED
POLYCOM INC
PLCM
| $201K | 0.01% |
+16,007
| New | +$201K |
|
|
153
Abbott
ABT
$231B
| – | – |
-1,406,162
| Closed | -$54.2M |
|
154
AES
AES
$9.21B
| – | – |
-190,332
| Closed | -$2.72M |
|
155
AAR Corp
AIR
$2.71B
| – | – |
-36,016
| Closed | -$935K |
|
156
Amazon
AMZN
$2.48T
| – | – |
-57,100
| Closed | -$960K |
|
157
Andersons Inc
ANDE
$1.42B
| – | – |
-3,757
| Closed | -$223K |
|
158
American Express
AXP
$227B
| – | – |
-8,370
| Closed | -$754K |
|
159
Best Buy
BBY
$16.1B
| – | – |
-23,724
| Closed | -$627K |
|
160
Benchmark Electronics
BHE
$1.45B
| – | – |
-45,631
| Closed | -$1.03M |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-7,426
| Closed | -$928K |
|
162
BWX Technologies
BWXT
$15B
| – | – |
-88,668
| Closed | -$2.11M |
|
163
Cracker Barrel
CBRL
$1.18B
| – | – |
-7,939
| Closed | -$772K |
|
164
Clearwater Paper
CLW
$354M
| – | – |
-16,888
| Closed | -$1.06M |
|
165
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-72,333
| Closed | -$3.05M |
|
166
Copa Holdings
CPA
$4.85B
| – | – |
-24,383
| Closed | -$3.54M |
|
167
Coterra Energy
CTRA
$18.3B
| – | – |
-1,368,666
| Closed | -$46.4M |
|
168
Curtiss-Wright
CW
$18.1B
| – | – |
-16,803
| Closed | -$1.07M |
|
169
DXP Enterprises
DXPE
$1.95B
| – | – |
-9,199
| Closed | -$873K |
|
170
New Oriental
EDU
$7.98B
| – | – |
-140,062
| Closed | -$4.11M |
|
171
Factset
FDS
$14B
| – | – |
-78,387
| Closed | -$8.45M |
|
|
FENG
172
Phoenix New Media
FENG
$27.7M
| – | – |
-22,048
| Closed | -$1.37M |
|
173
Gen Digital
GEN
$18.2B
| – | – |
-143,211
| Closed | -$2.86M |
|
174
GSK
GSK
$81.5B
| – | – |
-39,094
| Closed | -$2.61M |
|
|
175
Home Depot
HD
$417B
| – | – |
-662,403
| Closed | -$52.4M |
|