NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.07%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
237
New
72
Increased
44
Reduced
33
Closed
78
Top Buys
| 1 |
Visa
V
|
$49.6M |
| 2 |
PepsiCo
PEP
|
$47.6M |
| 3 |
Home Depot
HD
|
$47.4M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$47.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$46.2M |
Top Sells
| 1 |
Ecolab
ECL
|
$44.2M |
| 2 |
GE Aerospace
GE
|
$40.7M |
| 3 |
Franklin Resources
BEN
|
$39.1M |
| 4 |
Pultegroup
PHM
|
$38.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Staples | 11.28% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$15.9B
| – | – |
-137,058
| Closed | -$3.26M |
|
|
FSP
177
Franklin Street Properties
FSP
$172M
| – | – |
-52,737
| Closed | -$696K |
|
|
178
GE Aerospace
GE
$292B
| – | – |
-1,755,471
| Closed | -$40.7M |
|
179
Gildan
GIL
$7.81B
| – | – |
-25,371
| Closed | -$1.03M |
|
180
Gilead Sciences
GILD
$140B
| – | – |
-14,225
| Closed | -$729K |
|
181
Goldman Sachs
GS
$221B
| – | – |
-3,711
| Closed | -$561K |
|
182
HCA Healthcare
HCA
$95B
| – | – |
-916,907
| Closed | -$33.1M |
|
183
Hilltop Holdings
HTH
$2.2B
| – | – |
-39,584
| Closed | -$649K |
|
184
Humana
HUM
$37.3B
| – | – |
-41,726
| Closed | -$3.52M |
|
185
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-20,759
| Closed | -$1.88M |
|
186
Interparfums
IPAR
$3.66B
| – | – |
-25,639
| Closed | -$731K |
|
187
Coca-Cola Femsa
KOF
$17.7B
| – | – |
-4,732
| Closed | -$664K |
|
188
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-14,381
| Closed | -$624K |
|
189
Lincoln Electric
LECO
$13.4B
| – | – |
-13,626
| Closed | -$780K |
|
190
Lockheed Martin
LMT
$106B
| – | – |
-25,749
| Closed | -$2.79M |
|
191
LyondellBasell Industries
LYB
$18B
| – | – |
-23,576
| Closed | -$1.56M |
|
192
Mastercard
MA
$535B
| – | – |
-55,066
| Closed | -$31.6M |
|
193
Medifast
MED
$153M
| – | – |
-27,288
| Closed | -$703K |
|
194
Mohawk Industries
MHK
$8.11B
| – | – |
-193,785
| Closed | -$21.8M |
|
195
Minerals Technologies
MTX
$2.04B
| – | – |
-16,231
| Closed | -$671K |
|
196
Nasdaq
NDAQ
$53.7B
| – | – |
-25,333
| Closed | -$831K |
|
197
NXP Semiconductors
NXPI
$58.7B
| – | – |
-54,419
| Closed | -$1.69M |
|
198
Philips
PHG
$25.7B
| – | – |
-36,028
| Closed | -$980K |
|
|
199
Pultegroup
PHM
$26.1B
| – | – |
-2,038,763
| Closed | -$38.7M |
|
200
Pool Corp
POOL
$11.4B
| – | – |
-14,606
| Closed | -$766K |
|