NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
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
+$2.09B
(-2.3%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.4%
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 | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $88.1M | 4.22% | +722,240 | New | +$88.1M |
|
2
Intel
INTC
$107B
| $83.6M | 4.01% | 2,749,950 +60,912 | +2% | +$1.85M |
|
3
FedEx
FDX
$54.5B
| $82.1M | 3.93% | 481,886 -7,118 | -1% | -$1.21M |
|
4
PepsiCo
PEP
$204B
| $75.3M | 3.61% | 806,737 -932 | -0.1% | -$87K |
|
5
Gilead Sciences
GILD
$140B
| $74.6M | 3.57% | 637,132 -153,186 | -19% | -$17.9M |
|
6
Biogen
BIIB
$19.4B
| $71.7M | 3.43% | 177,395 +7,811 | +5% | +$3.16M |
|
7
Johnson & Johnson
JNJ
$427B
| $68.7M | 3.29% | 704,388 -11,528 | -2% | -$1.12M |
|
8
Bank of America
BAC
$376B
| $67.1M | 3.21% | 3,944,086 -158,169 | -4% | -$2.69M |
|
9
Colgate-Palmolive
CL
$67.9B
| $67M | 3.21% | 1,024,583 +48,892 | +5% | +$3.2M |
|
10
Texas Instruments
TXN
$184B
| $65.3M | 3.13% | 1,268,511 +489,419 | +63% | +$25.2M |
|
11
Citigroup
C
$178B
| $63M | 3.02% | 1,139,897 +25,423 | +2% | +$1.4M |
|
12
HP
HPQ
$26.7B
| $60.1M | 2.88% | 2,003,630 +2,636 | +0.1% | +$79.1K |
|
|
13
Invesco
IVZ
$9.76B
| $59.1M | 2.83% | +1,575,745 | New | +$59.1M |
|
14
Union Pacific
UNP
$133B
| $55.7M | 2.67% | 583,572 -21,017 | -3% | -$2M |
|
15
American Express
AXP
$231B
| $50.5M | 2.42% | 649,471 -35,428 | -5% | -$2.75M |
|
|
GAP
16
The Gap, Inc.
GAP
$8.21B
| $50.2M | 2.4% | 1,314,474 +69,950 | +6% | +$2.67M |
|
|
17
Goldman Sachs
GS
$226B
| $45.6M | 2.18% | +218,215 | New | +$45.6M |
|
18
General Dynamics
GD
$87.3B
| $45.2M | 2.17% | 319,319 -9,070 | -3% | -$1.29M |
|
|
19
Ameriprise Financial
AMP
$48.5B
| $45M | 2.15% | +360,016 | New | +$45M |
|
20
Delta Air Lines
DAL
$40.3B
| $42.8M | 2.05% | 1,042,083 -16 | -0% | -$657 |
|
21
Hilton Worldwide
HLT
$64.9B
| $41.8M | 2% | 1,517,993 -88,511 | -6% | -$2.44M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $41.7M | 2% | 77,206 +5,562 | +8% | +$3M |
|
|
23
Cencora
COR
$56.5B
| $39.9M | 1.91% | +375,520 | New | +$39.9M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $38.8M | 1.86% | +562,274 | New | +$38.8M |
|
25
Kroger
KR
$44.9B
| $36.8M | 1.76% | +508,113 | New | +$36.8M |
|