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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.2B
| $614K | 0.05% |
+10,724
| New | +$614K |
|
152
Travel + Leisure Co
TNL
$4.05B
| $610K | 0.05% |
+10,663
| New | +$610K |
|
|
QVCGA
153
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $607K | 0.05% |
+26,361
| New | +$607K |
|
154
Quanta Services
PWR
$55.8B
| $606K | 0.05% |
+22,917
| New | +$606K |
|
155
UGI
UGI
$7.36B
| $591K | 0.05% |
+15,118
| New | +$591K |
|
|
AAN.A
156
DELISTED
AARON'S INC CL-A
AAN.A
| $585K | 0.04% |
+20,894
| New | +$585K |
|
157
Goldman Sachs
GS
$221B
| $561K | 0.04% |
+3,711
| New | +$561K |
|
158
Whirlpool
WHR
$5.06B
| $557K | 0.04% |
+4,872
| New | +$557K |
|
159
AZZ Inc
AZZ
$3.37B
| $530K | 0.04% |
+13,738
| New | +$530K |
|
|
AOL
160
DELISTED
AOL INC COMMON STOCK
AOL
| $511K | 0.04% |
+14,019
| New | +$511K |
|
|
ARRS
161
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $480K | 0.04% |
+33,472
| New | +$480K |
|
|
ARMH
162
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $480K | 0.04% |
+13,246
| New | +$480K |
|