NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
This Quarter Return
+11.52%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$34.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
30.64%
Holding
408
New
53
Increased
160
Reduced
139
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$17.8M
2
CRM icon
Salesforce
CRM
$16.2M
3
MAR icon
Marriott International Class A Common Stock
MAR
$13.9M
4
FI icon
Fiserv
FI
$13.5M
5
ULTA icon
Ulta Beauty
ULTA
$12.5M

Top Sells

1
AAPL icon
Apple
AAPL
$25.9M
2
DIS icon
Walt Disney
DIS
$21.6M
3
EBAY icon
eBay
EBAY
$20M
4
BAC icon
Bank of America
BAC
$18.7M
5
HDS
HD Supply Holdings, Inc.
HDS
$14.9M

Sector Composition

1 Technology 17.52%
2 Healthcare 10.34%
3 Consumer Discretionary 9.18%
4 Financials 6.4%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$47.8B
$2.34M 0.11%
25,598
-159,936
-86% -$14.6M
EWBC icon
127
East-West Bancorp
EWBC
$14.5B
$2.29M 0.1%
45,065
– –
BA icon
128
Boeing
BA
$177B
$2.28M 0.1%
10,662
+6,735
+172% +$1.44M
ABBV icon
129
AbbVie
ABBV
$372B
$2.27M 0.1%
21,158
-249
-1% -$26.7K
VIPS icon
130
Vipshop
VIPS
$8.25B
$2.24M 0.1%
79,520
-486,346
-86% -$13.7M
IDXX icon
131
Idexx Laboratories
IDXX
$51.8B
$2.23M 0.1%
4,460
-946
-17% -$473K
ALL icon
132
Allstate
ALL
$53.6B
$2.22M 0.1%
20,123
+1,861
+10% +$205K
C icon
133
Citigroup
C
$178B
$2.22M 0.1%
35,900
+219
+0.6% +$13.5K
IBM icon
134
IBM
IBM
$227B
$2.2M 0.1%
17,495
+7,024
+67% +$884K
ZTS icon
135
Zoetis
ZTS
$69.3B
$2.15M 0.1%
12,958
+7,316
+130% +$1.21M
NVO icon
136
Novo Nordisk
NVO
$251B
$2.09M 0.09%
29,850
-5,302
-15% -$371K
NEE icon
137
NextEra Energy, Inc.
NEE
$148B
$2.02M 0.09%
26,119
+20,757
+387% +$1.6M
CBSH icon
138
Commerce Bancshares
CBSH
$8.27B
$2.01M 0.09%
30,659
+1,459
+5% +$95.8K
MCD icon
139
McDonald's
MCD
$224B
$1.98M 0.09%
9,238
+4,092
+80% +$878K
VZ icon
140
Verizon
VZ
$186B
$1.94M 0.09%
32,951
+7,025
+27% +$413K
TWLO icon
141
Twilio
TWLO
$16.2B
$1.89M 0.09%
5,579
-124
-2% -$42K
COP icon
142
ConocoPhillips
COP
$124B
$1.88M 0.08%
46,890
+5,834
+14% +$234K
IXC icon
143
iShares Global Energy ETF
IXC
$1.86B
$1.87M 0.08%
92,203
– –
ET icon
144
Energy Transfer Partners
ET
$60.8B
$1.87M 0.08%
302,008
-821
-0.3% -$5.07K
KO icon
145
Coca-Cola
KO
$297B
$1.86M 0.08%
33,932
-38,721
-53% -$2.12M
QQQ icon
146
Invesco QQQ Trust
QQQ
$364B
$1.86M 0.08%
5,920
+1,673
+39% +$525K
SWKS icon
147
Skyworks Solutions
SWKS
$11.1B
$1.84M 0.08%
12,017
-254
-2% -$38.8K
LOW icon
148
Lowe's Companies
LOW
$145B
$1.8M 0.08%
11,190
+2,869
+34% +$461K
GPN icon
149
Global Payments
GPN
$21.5B
$1.79M 0.08%
8,310
+4,289
+107% +$926K
CP icon
150
Canadian Pacific Kansas City
CP
$69.9B
$1.78M 0.08%
5,101
-335
-6% -$117K
4 5
6
7 8