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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $49.6M | 3.38% |
+259,315
| New | +$49.6M |
|
|
2
PepsiCo
PEP
$204B
| $48.4M | 3.3% |
608,465
+599,119
| +6,410% | +$47.6M |
|
|
3
Home Depot
HD
$405B
| $47.4M | 3.23% |
+624,992
| New | +$47.4M |
|
|
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $47.3M | 3.22% |
+810,208
| New | +$47.3M |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $46.6M | 3.18% |
515,256
+19,172
| +4% | +$1.73M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $46.5M | 3.17% |
752,690
+50,839
| +7% | +$3.14M |
|
7
Ralph Lauren
RL
$18B
| $46.4M | 3.16% |
281,877
+277,614
| +6,512% | +$45.7M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $46.2M | 3.15% |
+1,423,836
| New | +$46.2M |
|
9
JPMorgan Chase
JPM
$829B
| $45.3M | 3.09% |
877,282
+862,910
| +6,004% | +$44.6M |
|
10
Citigroup
C
$178B
| $45.3M | 3.09% |
933,619
+37,574
| +4% | +$1.82M |
|
11
Ford
F
$46.8B
| $44.5M | 3.03% |
+2,636,003
| New | +$44.5M |
|
12
Eli Lilly
LLY
$657B
| $43.9M | 2.99% |
872,751
+36,476
| +4% | +$1.84M |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $43.8M | 2.98% |
+735,843
| New | +$43.8M |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $43.8M | 2.98% |
1,203,066
+56,741
| +5% | +$2.06M |
|
15
Abbott
ABT
$231B
| $43.8M | 2.98% |
1,318,175
+55,304
| +4% | +$1.84M |
|
16
Cognizant
CTSH
$35.3B
| $43.1M | 2.94% |
524,827
-166,158
| -24% | -$13.6M |
|
17
eBay
EBAY
$41.4B
| $42.8M | 2.91% |
766,226
+27,186
| +4% | +$1.52M |
|
18
Philip Morris
PM
$260B
| $42.6M | 2.9% |
491,923
-16,829
| -3% | -$1.46M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $42.1M | 2.87% |
273,091
-88,492
| -24% | -$13.6M |
|
20
Foot Locker
FL
$2.36B
| $41.2M | 2.81% |
1,215,040
+47,633
| +4% | +$1.62M |
|
21
IBM
IBM
$227B
| $40.8M | 2.78% |
220,507
+6,724
| +3% | +$1.25M |
|
22
SLM Corp
SLM
$6.52B
| $40.7M | 2.78% |
1,636,521
-491,732
| -23% | -$12.2M |
|
23
Altria Group
MO
$113B
| $40.3M | 2.75% |
1,173,974
-2,541
| -0.2% | -$87.3K |
|
24
Edison International
EIX
$21.6B
| $40.1M | 2.73% |
870,004
+45,990
| +6% | +$2.12M |
|
25
PPG Industries
PPG
$25.1B
| $37.6M | 2.56% |
224,835
+3,176
| +1% | +$531K |
|