NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.1%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(-19%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
211
New
58
Increased
19
Reduced
79
Closed
52
Top Buys
| 1 |
Accenture
ACN
|
$30.7M |
| 2 |
Oracle
ORCL
|
$27.2M |
| 3 |
Royal Bank of Canada
RY
|
$20.7M |
| 4 |
Domino's
DPZ
|
$18.9M |
| 5 |
Mastercard
MA
|
$18.1M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$39.2M |
| 2 |
Snap-on
SNA
|
$39M |
| 3 |
Travel + Leisure Co
TNL
|
$35.2M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
PPG Industries
PPG
|
$27.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Consumer Staples | 10.27% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $33.8M | 3.38% | 2,276,385 -509,131 | -18% | -$7.56M |
|
2
Sherwin-Williams
SHW
$91.2B
| $32M | 3.2% | 119,034 -20,153 | -14% | -$5.42M |
|
3
Northrop Grumman
NOC
$84.5B
| $30.8M | 3.09% | 132,548 +38,733 | +41% | +$9.01M |
|
|
4
Accenture
ACN
$162B
| $30.7M | 3.07% | +261,763 | New | +$30.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 2.84% | 35,837 -13,360 | -27% | -$10.6M |
|
6
Baxter International
BAX
$12.7B
| $28.3M | 2.83% | 637,871 +141,528 | +29% | +$6.28M |
|
|
7
Oracle
ORCL
$635B
| $27.2M | 2.73% | +708,586 | New | +$27.2M |
|
8
Chevron
CVX
$324B
| $23.7M | 2.37% | 200,943 -229,855 | -53% | -$27.1M |
|
|
BIG
9
DELISTED
Big Lots, Inc.
BIG
| $23.6M | 2.36% | 469,360 -95,514 | -17% | -$4.8M |
|
|
10
Bank of America
BAC
$376B
| $23.5M | 2.36% | 1,065,119 -1,242,724 | -54% | -$27.5M |
|
11
Kimberly-Clark
KMB
$42.8B
| $23M | 2.31% | 201,873 -62,931 | -24% | -$7.18M |
|
12
Gilead Sciences
GILD
$140B
| $22.9M | 2.3% | 320,403 -96,542 | -23% | -$6.91M |
|
13
APA Corp
APA
$8.31B
| $22.8M | 2.29% | 359,850 -67,043 | -16% | -$4.26M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $22.7M | 2.28% | 357,403 -242,028 | -40% | -$15.4M |
|
15
Walmart
WMT
$774B
| $22.5M | 2.26% | 325,832 -45,144 | -12% | -$3.12M |
|
16
Intuit
INTU
$186B
| $22.3M | 2.23% | 194,409 -36,584 | -16% | -$4.19M |
|
|
17
Royal Bank of Canada
RY
$205B
| $20.7M | 2.07% | +305,376 | New | +$20.7M |
|
18
Applied Materials
AMAT
$128B
| $20.2M | 2.02% | 625,522 -93,019 | -13% | -$3M |
|
19
Lear
LEA
$5.85B
| $19.7M | 1.98% | 149,090 -185,080 | -55% | -$24.5M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $19M | 1.9% | 212,929 -222,293 | -51% | -$19.9M |
|
|
21
Domino's
DPZ
$15.6B
| $18.9M | 1.9% | +118,844 | New | +$18.9M |
|
22
PepsiCo
PEP
$204B
| $18.6M | 1.86% | 177,973 -62,569 | -26% | -$6.55M |
|
23
Occidental Petroleum
OXY
$46.9B
| $18.4M | 1.84% | 258,638 -27,213 | -10% | -$1.94M |
|
24
EOG Resources
EOG
$68.2B
| $18.2M | 1.82% | 180,167 +174,761 | +3,233% | +$17.7M |
|
|
25
Mastercard
MA
$538B
| $18.1M | 1.81% | +175,221 | New | +$18.1M |
|