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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $761K | 0.06% |
+2,963
| New | +$761K |
|
102
Canadian Imperial Bank of Commerce
CM
$71.2B
| $759K | 0.06% |
+10,697
| New | +$759K |
|
103
JPMorgan Chase
JPM
$815B
| $759K | 0.06% |
+14,372
| New | +$759K |
|
104
Credit Acceptance
CACC
$5.69B
| $754K | 0.06% |
+7,179
| New | +$754K |
|
105
Grifois
GRFS
$6.63B
| $749K | 0.06% |
+26,286
| New | +$749K |
|
106
Valmont Industries
VMI
$7.19B
| $749K | 0.06% |
+5,235
| New | +$749K |
|
107
Schlumberger
SLB
$54.5B
| $747K | 0.06% |
+10,426
| New | +$747K |
|
|
MDAS
108
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $747K | 0.06% |
+42,127
| New | +$747K |
|
109
Pfizer
PFE
$141B
| $742K | 0.06% |
+26,496
| New | +$742K |
|
110
Amgen
AMGN
$154B
| $741K | 0.06% |
+7,510
| New | +$741K |
|
111
Ralph Lauren
RL
$18.4B
| $741K | 0.06% |
+4,263
| New | +$741K |
|
112
First Solar
FSLR
$20.6B
| $739K | 0.06% |
+16,484
| New | +$739K |
|
113
Delek US
DK
$1.73B
| $737K | 0.06% |
+25,613
| New | +$737K |
|
|
PLKI
114
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $733K | 0.06% |
+20,390
| New | +$733K |
|
115
Interparfums
IPAR
$3.62B
| $731K | 0.06% |
+25,639
| New | +$731K |
|
116
Gilead Sciences
GILD
$139B
| $729K | 0.06% |
+14,225
| New | +$729K |
|
117
Wintrust Financial
WTFC
$9.17B
| $727K | 0.06% |
+18,991
| New | +$727K |
|
|
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
| $727K | 0.06% |
+10,953
| New | +$727K |
|
119
Dillards
DDS
$8.3B
| $720K | 0.05% |
+8,785
| New | +$720K |
|
|
ALJ
120
DELISTED
Alon U S A Energy Inc
ALJ
| $720K | 0.05% |
+49,816
| New | +$720K |
|
121
Big 5 Sporting Goods
BGFV
$32.8M
| $719K | 0.05% |
+32,759
| New | +$719K |
|
122
Fomento Económico Mexicano
FMX
$30.1B
| $713K | 0.05% |
+6,912
| New | +$713K |
|
|
PTP
123
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $713K | 0.05% |
+12,459
| New | +$713K |
|
124
Archrock
AROC
$4.33B
| $711K | 0.05% |
+25,278
| New | +$711K |
|
125
Essential Utilities
WTRG
$11.1B
| $710K | 0.05% |
+22,690
| New | +$710K |
|