NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
+4.84%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$189M
(+12%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
232
New
63
Increased
36
Reduced
28
Closed
77
Top Buys
| 1 |
Pfizer
PFE
|
$61.9M |
| 2 |
Prudential Financial
PRU
|
$59.1M |
| 3 |
Texas Instruments
TXN
|
$58.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$53.2M |
| 5 |
International Paper
IP
|
$39.2M |
Top Sells
| 1 |
NetApp
NTAP
|
$54.2M |
| 2 |
Abbott
ABT
|
$54.2M |
| 3 |
Home Depot
HD
|
$52.4M |
| 4 |
PPG Industries
PPG
|
$47.4M |
| 5 |
Starbucks
SBUX
|
$47M |
Sector Composition
| 1 | Industrials | 16.73% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.95% |
| 4 | Technology | 13.12% |
| 5 | Energy | 10.66% |
