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 | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-13,622
| Closed | -$2.29M |
|
177
Diodes
DIOD
$2.47B
| – | – |
-29,229
| Closed | -$875K |
|
178
GSK
GSK
$78.5B
| – | – |
-119,825
| Closed | -$4.87M |
|
179
Hasbro
HAS
$11.2B
| – | – |
-27,293
| Closed | -$2.67M |
|
|
180
Hartford Financial Services
HIG
$37.1B
| – | – |
-279,862
| Closed | -$15.5M |
|
181
ICICI Bank
IBN
$113B
| – | – |
-295,589
| Closed | -$2.53M |
|
182
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-70,826
| Closed | -$1.47M |
|
183
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-33,842
| Closed | -$730K |
|
184
Lincoln Electric
LECO
$13.4B
| – | – |
-4,889
| Closed | -$448K |
|
185
Logitech
LOGI
$15.2B
| – | – |
-36,978
| Closed | -$1.35M |
|
186
Live Nation Entertainment
LYV
$38.4B
| – | – |
-26,811
| Closed | -$1.17M |
|
187
Nu Skin
NUS
$600M
| – | – |
-39,093
| Closed | -$2.4M |
|
188
Novo Nordisk
NVO
$251B
| – | – |
-30,881
| Closed | -$1.49M |
|
189
PG&E
PCG
$33.7B
| – | – |
-10,558
| Closed | -$719K |
|
190
Philips
PHG
$25.7B
| – | – |
-41,137
| Closed | -$1.7M |
|
191
Photronics
PLAB
$1.32B
| – | – |
-61,827
| Closed | -$547K |
|
192
Philip Morris
PM
$261B
| – | – |
-5,192
| Closed | -$576K |
|
193
Republic Services
RSG
$72.8B
| – | – |
-45,728
| Closed | -$3.02M |
|
194
TE Connectivity
TEL
$60.4B
| – | – |
-170,267
| Closed | -$14.1M |
|
195
UnitedHealth
UNH
$280B
| – | – |
-4,309
| Closed | -$844K |
|
|
196
Union Pacific
UNP
$132B
| – | – |
-131,105
| Closed | -$15.2M |
|
197
Vipshop
VIPS
$8.27B
| – | – |
-1,357,271
| Closed | -$11.9M |
|
198
Western Digital
WDC
$28.4B
| – | – |
-2,723
| Closed | -$235K |
|
199
WPP
WPP
$5.65B
| – | – |
-23,231
| Closed | -$2.16M |
|
|
ORAN
200
DELISTED
Orange
ORAN
| – | – |
-90,171
| Closed | -$1.48M |
|