NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.67%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SLM Corp
SLM
|
$48.7M |
| 2 |
Ecolab
ECL
|
$44.2M |
| 3 |
Philip Morris
PM
|
$44.1M |
| 4 |
Abbott
ABT
|
$44M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Financials | 18.09% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Technology | 7.43% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $976K | 0.07% |
+13,809
| New | +$976K |
|
77
VEON
VEON
$3.84B
| $968K | 0.07% |
+96,180
| New | +$968K |
|
78
Novo Nordisk
NVO
$252B
| $951K | 0.07% |
+6,138
| New | +$951K |
|
79
RenaissanceRe
RNR
$11.5B
| $949K | 0.07% |
+10,930
| New | +$949K |
|
80
Canadian National Railway
CNI
$60.2B
| $893K | 0.07% |
+9,182
| New | +$893K |
|
81
SK Telecom
SKM
$8.3B
| $877K | 0.07% |
+43,156
| New | +$877K |
|
82
Nasdaq
NDAQ
$54.1B
| $831K | 0.06% |
+25,333
| New | +$831K |
|
83
Korn Ferry
KFY
$3.87B
| $818K | 0.06% |
+43,631
| New | +$818K |
|
84
Western Alliance Bancorporation
WAL
$9.76B
| $817K | 0.06% |
+51,592
| New | +$817K |
|
|
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $817K | 0.06% |
+24,807
| New | +$817K |
|
86
Johnson & Johnson
JNJ
$429B
| $808K | 0.06% |
+9,411
| New | +$808K |
|
87
Biogen
BIIB
$20.3B
| $798K | 0.06% |
+3,709
| New | +$798K |
|
88
Evercore
EVR
$12.1B
| $782K | 0.06% |
+19,902
| New | +$782K |
|
89
Lincoln Electric
LECO
$13.3B
| $780K | 0.06% |
+13,626
| New | +$780K |
|
|
CIT
90
DELISTED
CIT Group Inc.
CIT
| $778K | 0.06% |
+16,678
| New | +$778K |
|
91
Piper Sandler
PIPR
$5.79B
| $774K | 0.06% |
+24,481
| New | +$774K |
|
|
RJET
92
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $768K | 0.06% |
+67,755
| New | +$768K |
|
93
NACCO Industries
NC
$291M
| $766K | 0.06% |
+13,365
| New | +$766K |
|
94
Pool Corp
POOL
$11.4B
| $766K | 0.06% |
+14,606
| New | +$766K |
|
95
Abercrombie & Fitch
ANF
$4.35B
| $765K | 0.06% |
+16,899
| New | +$765K |
|
96
Cracker Barrel
CBRL
$1.24B
| $764K | 0.06% |
+8,072
| New | +$764K |
|
97
PepsiCo
PEP
$209B
| $764K | 0.06% |
+9,346
| New | +$764K |
|
98
Dine Brands
DIN
$365M
| $762K | 0.06% |
+11,062
| New | +$762K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $762K | 0.06% |
+8,871
| New | +$762K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $762K | 0.06% |
+13,181
| New | +$762K |
|