NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.58%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
436
New
59
Increased
173
Reduced
114
Closed
38
Top Buys
| 1 |
FedEx
FDX
|
$28.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$27.9M |
| 3 |
US Bancorp
USB
|
$24.4M |
| 4 |
Polaris
PII
|
$17.8M |
| 5 |
Citizens Financial Group
CFG
|
$16.8M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$23.9M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$21.8M |
| 3 |
Intel
INTC
|
$19.7M |
| 4 |
HCA Healthcare
HCA
|
$19.5M |
| 5 |
CVS Health
CVS
|
$19.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 8.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jabil
JBL
$21.7B
| $1.41M | 0.06% |
27,067
+11,308
| +72% | +$590K |
|
202
Philips
PHG
$25.7B
| $1.38M | 0.06% |
24,137
-861
| -3% | -$49.1K |
|
203
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $1.37M | 0.06% |
+31,009
| New | +$1.37M |
|
204
AstraZeneca
AZN
$249B
| $1.36M | 0.06% |
27,291
-56,923
| -68% | -$2.83M |
|
205
MetLife
MET
$53.6B
| $1.35M | 0.05% |
22,141
-3,099
| -12% | -$189K |
|
206
Broadcom
AVGO
$1.4T
| $1.32M | 0.05% |
2,836
+1,346
| +90% | +$624K |
|
207
Vale
VALE
$43.4B
| $1.31M | 0.05% |
+75,441
| New | +$1.31M |
|
208
Charles Schwab
SCHW
$174B
| $1.31M | 0.05% |
20,099
-12,393
| -38% | -$808K |
|
209
Southwest Airlines
LUV
$16.9B
| $1.28M | 0.05% |
20,997
-12,180
| -37% | -$744K |
|
210
Graco
GGG
$14B
| $1.26M | 0.05% |
17,602
+10,000
| +132% | +$716K |
|
211
Equity Lifestyle Properties
ELS
$11.5B
| $1.25M | 0.05% |
19,676
+9,208
| +88% | +$586K |
|
212
Textron
TXT
$14.2B
| $1.25M | 0.05% |
22,245
| – | – |
|
213
BP
BP
$90.8B
| $1.24M | 0.05% |
50,787
+638
| +1% | +$15.5K |
|
214
Toyota
TM
$252B
| $1.24M | 0.05% |
7,907
+90
| +1% | +$14.1K |
|
|
STKL
215
SunOpta
STKL
$730M
| $1.21M | 0.05% |
81,876
+68,302
| +503% | +$1.01M |
|
216
Target
TGT
$42B
| $1.2M | 0.05% |
6,046
-2,740
| -31% | -$543K |
|
|
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.19M | 0.05% |
12,249
-695
| -5% | -$67.4K |
|
218
WIX.com
WIX
$7.64B
| $1.18M | 0.05% |
4,218
| – | – |
|
219
Bank of New York Mellon
BK
$73.8B
| $1.14M | 0.05% |
24,110
+2,152
| +10% | +$102K |
|
220
Biogen
BIIB
$20.5B
| $1.13M | 0.05% |
4,040
-1,388
| -26% | -$389K |
|
221
Huntington Ingalls Industries
HII
$10.6B
| $1.13M | 0.05% |
5,474
| – | – |
|
222
Boston Scientific
BSX
$158B
| $1.12M | 0.05% |
28,879
+578
| +2% | +$22.3K |
|
|
CS
223
DELISTED
Credit Suisse Group
CS
| $1.11M | 0.05% |
104,963
-4,639
| -4% | -$49.2K |
|
224
Check Point Software Technologies
CHKP
$20.4B
| $1.1M | 0.04% |
9,792
+2,020
| +26% | +$226K |
|
225
Ericsson
ERIC
$25.8B
| $1.09M | 0.04% |
+82,728
| New | +$1.09M |
|