NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings416 positions
VALUED ADVISERS TR | 43.6M | $749M | 13.0% | $15.88 | +5.45% | 2 qtrssince 2022-Q4 | Increased 78 |
Apple Inc. | 1.3M | $211.7M | 3.7% | $53.86 | +201.28% | 18 qtrssince 2018-Q4 | Increased 56 |
Berkshire Hathaway Inc. | 472,461 | $145.9M | 2.5% | $222.04 | +39.06% | 18 qtrssince 2018-Q4 | Increased 57 |
BECTON DICKINSON & CO | 554,085 | $137.2M | 2.4% | $176.64 | +3.86% | 13 qtrssince 2020-Q1 | Increased 57 |
JPMorgan Chase & Co. | 1M | $131.6M | 2.3% | $90.55 | +32.76% | 18 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc. | 1.3M | $130.7M | 2.3% | $60.81 | +69.41% | 18 qtrssince 2018-Q4 | Decreased 0 |
Motorola Solutions Inc | 451,382 | $129.2M | 2.2% | $157.89 | +74.40% | 13 qtrssince 2020-Q1 | Increased 54 |
Philip Morris International Inc. | 1.3M | $128.5M | 2.2% | $65.69 | +27.38% | 16 qtrssince 2019-Q2 | Increased 63 |
Visa Inc | 564,036 | $127.2M | 2.2% | $199.08 | +10.28% | 18 qtrssince 2018-Q4 | Increased 54 |
Amazon.com, Inc. | 1.2M | $120.2M | 2.1% | $135.19 | -23.60% | 18 qtrssince 2018-Q4 | Increased 59 |
Analog Devices Inc. | 608,794 | $120.1M | 2.1% | $138.01 | +35.49% | 4 qtrssince 2022-Q2 | Increased 55 |
Meta Platforms Inc | 561,742 | $119.1M | 2.1% | $186.78 | +12.40% | 18 qtrssince 2018-Q4 | Decreased 0 |
JACOBS SOLUTIONS INC COM | 972,534 | $114.3M | 2.0% | $90.07 | +4.14% | 3 qtrssince 2022-Q3 | Increased 69 |
SCHWAB CHARLES CORP | 2.1M | $107.8M | 1.9% | $49.44 | +0.74% | 18 qtrssince 2018-Q4 | Increased 53 |
SALESFORCE COM INC | 522,119 | $104.3M | 1.8% | $199.86 | -1.74% | 9 qtrssince 2021-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 579,681 | $95.6M | 1.7% | $110.54 | +43.10% | 18 qtrssince 2018-Q4 | Increased 61 |
GENERAL MTRS CO | 2.5M | $92M | 1.6% | $34.41 | +1.58% | 18 qtrssince 2018-Q4 | Increased 49 |
DOLLAR TREE INC | 638,445 | $91.6M | 1.6% | $155.43 | -9.41% | 6 qtrssince 2021-Q4 | Increased 52 |
Lowes Companies, Inc. | 433,216 | $86.6M | 1.5% | $140.70 | +32.56% | 18 qtrssince 2018-Q4 | Increased 50 |
CHARTER COMMUNICATIONS INC N | 232,813 | $83.3M | 1.4% | $463.88 | -24.75% | 13 qtrssince 2020-Q1 | Increased 52 |
NorthCoast Asset Management LLC manages $5.8B across 416 positions as of Q1 2023. Top holdings: EQTY (13.0%), AAPL (3.7%), BRK/B (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 44 new positions, 17 exits, 162 increased. Top move: EQTY (INCREASED, conviction 78). Portfolio: $5.8B across 416 positions.
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Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR