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 | |
|---|---|---|---|---|---|---|
|
1
SLM Corp
SLM
$6.52B
| $48.7M | 3.7% |
+2,128,253
| New | +$48.7M |
|
|
2
Ecolab
ECL
$78.6B
| $44.2M | 3.36% |
+518,514
| New | +$44.2M |
|
|
3
Philip Morris
PM
$260B
| $44.1M | 3.35% |
+508,752
| New | +$44.1M |
|
|
4
Abbott
ABT
$231B
| $44M | 3.35% |
+1,262,871
| New | +$44M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $43.3M | 3.3% |
+701,851
| New | +$43.3M |
|
6
Cognizant
CTSH
$35.3B
| $43.3M | 3.29% |
+690,985
| New | +$43.3M |
|
7
Citigroup
C
$178B
| $43M | 3.27% |
+896,045
| New | +$43M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $42.3M | 3.22% |
+361,583
| New | +$42.3M |
|
|
SWN
9
DELISTED
Southwestern Energy Company
SWN
| $41.9M | 3.19% |
+1,146,325
| New | +$41.9M |
|
|
AGN
10
DELISTED
ALLERGAN INC
AGN
| $41.8M | 3.18% |
+496,084
| New | +$41.8M |
|
11
Altria Group
MO
$113B
| $41.2M | 3.13% |
+1,176,515
| New | +$41.2M |
|
12
Eli Lilly
LLY
$657B
| $41.1M | 3.13% |
+836,275
| New | +$41.1M |
|
13
Foot Locker
FL
$2.36B
| $41M | 3.12% |
+1,167,407
| New | +$41M |
|
14
IBM
IBM
$227B
| $40.9M | 3.11% |
+213,783
| New | +$40.9M |
|
15
GE Aerospace
GE
$292B
| $40.7M | 3.1% |
+1,755,471
| New | +$40.7M |
|
16
Edison International
EIX
$21.6B
| $39.7M | 3.02% |
+824,014
| New | +$39.7M |
|
17
Franklin Resources
BEN
$13.3B
| $39.1M | 2.98% |
+287,388
| New | +$39.1M |
|
18
Pultegroup
PHM
$26B
| $38.7M | 2.94% |
+2,038,763
| New | +$38.7M |
|
19
eBay
EBAY
$41.4B
| $38.2M | 2.91% |
+739,040
| New | +$38.2M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $37.6M | 2.86% |
+553,333
| New | +$37.6M |
|
21
Comcast
CMCSA
$125B
| $35.2M | 2.68% |
+843,404
| New | +$35.2M |
|
22
Expedia Group
EXPE
$26.6B
| $34.5M | 2.62% |
+572,764
| New | +$34.5M |
|
23
HCA Healthcare
HCA
$94.5B
| $33.1M | 2.52% |
+916,907
| New | +$33.1M |
|
24
PPG Industries
PPG
$25.1B
| $32.5M | 2.47% |
+221,659
| New | +$32.5M |
|
25
Mastercard
MA
$538B
| $31.6M | 2.41% |
+55,066
| New | +$31.6M |
|