NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-7.41%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-12%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
196
New
50
Increased
40
Reduced
44
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$77.3M |
| 2 |
Target
TGT
|
$63M |
| 3 |
Amgen
AMGN
|
$54.9M |
| 4 |
Allstate
ALL
|
$46.8M |
| 5 |
Valero Energy
VLO
|
$40.4M |
Top Sells
| 1 |
FedEx
FDX
|
$82.1M |
| 2 |
HP
HPQ
|
$60.1M |
| 3 |
Invesco
IVZ
|
$59.1M |
| 4 |
Union Pacific
UNP
|
$55.7M |
| 5 |
Intel
INTC
|
$45.6M |
Sector Composition
| 1 | Healthcare | 22.05% |
| 2 | Financials | 20.84% |
| 3 | Technology | 16.11% |
| 4 | Consumer Staples | 13.94% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $1.68M | 0.09% |
53,472
+16,847
| +46% | +$531K |
|
102
SBA Communications
SBAC
$21.4B
| $1.63M | 0.09% |
+15,578
| New | +$1.63M |
|
103
Lowe's Companies
LOW
$146B
| $1.62M | 0.09% |
+23,548
| New | +$1.62M |
|
104
Amazon
AMZN
$2.41T
| $1.57M | 0.09% |
+3,070
| New | +$1.57M |
|
105
Credicorp
BAP
$20.8B
| $1.56M | 0.09% |
14,657
-20,960
| -59% | -$2.23M |
|
106
Boyd Gaming
BYD
$6.84B
| $1.56M | 0.08% |
95,530
+83,333
| +683% | +$1.36M |
|
107
IAC Inc
IAC
$2.91B
| $1.42M | 0.08% |
+21,787
| New | +$1.42M |
|
108
Baxter International
BAX
$12.1B
| $1.41M | 0.08% |
42,775
+2,297
| +6% | -$1.04M |
|
109
Altria Group
MO
$112B
| $1.38M | 0.08% |
25,403
-27,103
| -52% | -$1.47M |
|
110
Sabre
SABR
$683M
| $1.36M | 0.07% |
49,842
| – | – |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $1.35M | 0.07% |
12,490
| – | – |
|
112
Lear
LEA
$5.77B
| $1.27M | 0.07% |
+11,705
| New | +$1.27M |
|
113
United Therapeutics
UTHR
$17.7B
| $1.27M | 0.07% |
+9,665
| New | +$1.27M |
|
|
CVG
114
DELISTED
Convergys
CVG
| $1.2M | 0.07% |
+51,915
| New | +$1.2M |
|
115
A.O. Smith
AOS
$9.92B
| $1.17M | 0.06% |
+17,927
| New | +$1.17M |
|
116
Bloomin' Brands
BLMN
$595M
| $1.15M | 0.06% |
+63,295
| New | +$1.15M |
|
117
Abbott
ABT
$230B
| $1.1M | 0.06% |
27,369
| – | – |
|
118
MGIC Investment
MTG
$6.47B
| $1.1M | 0.06% |
+118,625
| New | +$1.1M |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | 0.06% |
41,450
| – | – |
|
120
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.08M | 0.06% |
+5,508
| New | +$1.08M |
|
121
Prudential Financial
PRU
$37.8B
| $1.06M | 0.06% |
+13,951
| New | +$1.06M |
|
122
Sealed Air
SEE
$4.76B
| $1.05M | 0.06% |
+22,380
| New | +$1.05M |
|
123
Lincoln National
LNC
$8.21B
| $1.03M | 0.06% |
+21,768
| New | +$1.03M |
|
124
McKesson
MCK
$85.9B
| $980K | 0.05% |
+5,299
| New | +$980K |
|
125
Cintas
CTAS
$82.9B
| $892K | 0.05% |
10,408
+2,674
| +35% | +$229K |
|