NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-7.41%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-12%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
196
New
50
Increased
40
Reduced
44
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$77.3M |
| 2 |
Target
TGT
|
$63M |
| 3 |
Amgen
AMGN
|
$54.9M |
| 4 |
Allstate
ALL
|
$46.8M |
| 5 |
Valero Energy
VLO
|
$40.4M |
Top Sells
| 1 |
FedEx
FDX
|
$82.1M |
| 2 |
HP
HPQ
|
$60.1M |
| 3 |
Invesco
IVZ
|
$59.1M |
| 4 |
Union Pacific
UNP
|
$55.7M |
| 5 |
Intel
INTC
|
$45.6M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Financials | 20.84% |
| 3 | Technology | 16.11% |
| 4 | Consumer Staples | 13.94% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $79.3M | 4.32% | 683,681 -38,559 | -5% | -$4.47M |
|
|
2
Apple
AAPL
$3.45T
| $78.2M | 4.26% | 709,249 +701,049 | +8,549% | +$77.3M |
|
3
PepsiCo
PEP
$204B
| $72.9M | 3.97% | 773,084 -33,653 | -4% | -$3.17M |
|
|
4
Target
TGT
$43.6B
| $66.3M | 3.61% | 842,420 +801,002 | +1,934% | +$63M |
|
5
Johnson & Johnson
JNJ
$427B
| $62.5M | 3.4% | 669,302 -35,086 | -5% | -$3.28M |
|
6
Gilead Sciences
GILD
$140B
| $61.3M | 3.34% | 623,969 -13,163 | -2% | -$1.29M |
|
7
Bank of America
BAC
$376B
| $61.3M | 3.34% | 3,931,540 -12,546 | -0.3% | -$195K |
|
8
Colgate-Palmolive
CL
$67.9B
| $58.8M | 3.2% | 926,792 -97,791 | -10% | -$6.21M |
|
9
Texas Instruments
TXN
$184B
| $58.7M | 3.2% | 1,185,860 -82,651 | -7% | -$4.09M |
|
|
10
Amgen
AMGN
$155B
| $54.9M | 2.99% | +396,903 | New | +$54.9M |
|
11
Citigroup
C
$178B
| $54.9M | 2.99% | 1,106,463 -33,434 | -3% | -$1.66M |
|
12
Goldman Sachs
GS
$226B
| $53.4M | 2.91% | 307,300 +89,085 | +41% | +$15.5M |
|
13
Biogen
BIIB
$19.4B
| $51M | 2.78% | 174,730 -2,665 | -2% | -$778K |
|
|
14
Allstate
ALL
$53.6B
| $49M | 2.67% | 841,443 +803,115 | +2,095% | +$46.8M |
|
15
American Express
AXP
$231B
| $44.5M | 2.43% | 600,392 -49,079 | -8% | -$3.64M |
|
16
Delta Air Lines
DAL
$40.3B
| $44.5M | 2.42% | 991,410 -50,673 | -5% | -$2.27M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $44.1M | 2.4% | 69,104 -8,102 | -10% | -$5.17M |
|
18
General Dynamics
GD
$87.3B
| $42.2M | 2.3% | 306,108 -13,211 | -4% | -$1.82M |
|
|
19
Valero Energy
VLO
$47.2B
| $40.4M | 2.2% | +671,691 | New | +$40.4M |
|
20
Intercontinental Exchange
ICE
$101B
| $39.9M | 2.18% | +169,866 | New | +$39.9M |
|
|
21
Intel
INTC
$107B
| $37.2M | 2.03% | 1,235,374 -1,514,576 | -55% | -$45.6M |
|
22
Sherwin-Williams
SHW
$91.2B
| $36.6M | 1.99% | +164,329 | New | +$36.6M |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $36.6M | 1.99% | 1,282,509 -31,965 | -2% | -$911K |
|
24
F5
FFIV
$18B
| $35.9M | 1.96% | 309,983 +298,461 | +2,590% | +$34.6M |
|
25
Cencora
COR
$56.5B
| $35.5M | 1.93% | 373,248 -2,272 | -0.6% | -$216K |
|