NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.07%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
237
New
72
Increased
44
Reduced
33
Closed
78
Top Buys
| 1 |
Visa
V
|
$49.6M |
| 2 |
PepsiCo
PEP
|
$47.6M |
| 3 |
Home Depot
HD
|
$47.4M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$47.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$46.2M |
Top Sells
| 1 |
Ecolab
ECL
|
$44.2M |
| 2 |
GE Aerospace
GE
|
$40.7M |
| 3 |
Franklin Resources
BEN
|
$39.1M |
| 4 |
Pultegroup
PHM
|
$38.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Staples | 11.28% |
| 5 | Technology | 11.18% |