NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.15%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+0.36%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
208
New
63
Increased
43
Reduced
30
Closed
63
Top Buys
| 1 |
Biogen
BIIB
|
$82.4M |
| 2 |
Archer Daniels Midland
ADM
|
$70.4M |
| 3 |
Norfolk Southern
NSC
|
$68.1M |
| 4 |
Microsoft
MSFT
|
$65.1M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$50.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$69.2M |
| 2 |
Exxon Mobil
XOM
|
$59.9M |
| 3 |
EOG Resources
EOG
|
$51.6M |
| 4 |
Schlumberger
SLB
|
$47.8M |
| 5 |
Visa
V
|
$46.6M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.47% |
| 3 | Financials | 18.16% |
| 4 | Industrials | 15.27% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SM Energy
SM
$3.34B
| – | – |
-20,899
| Closed | -$1.63M |
|
202
Suncor Energy
SU
$50.1B
| – | – |
-228,648
| Closed | -$8.27M |
|
203
Travelers Companies
TRV
$61.5B
| – | – |
-18,893
| Closed | -$1.78M |
|
204
TSMC
TSM
$1.19T
| – | – |
-209,202
| Closed | -$4.22M |
|
205
TotalEnergies
TTE
$137B
| – | – |
-59,750
| Closed | -$3.85M |
|
|
206
Visa
V
$679B
| – | – |
-218,305
| Closed | -$46.6M |
|
207
Walmart
WMT
$780B
| – | – |
-29,870
| Closed | -$2.28M |
|
208
Wynn Resorts
WYNN
$13B
| – | – |
-9,009
| Closed | -$1.69M |
|