NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.5%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+8.1%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
234
New
75
Increased
48
Reduced
24
Closed
64
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$55.3M |
| 2 |
Union Pacific
UNP
|
$53.9M |
| 3 |
EOG Resources
EOG
|
$52.2M |
| 4 |
Devon Energy
DVN
|
$50M |
| 5 |
Starbucks
SBUX
|
$48.7M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$47.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$46.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$46.2M |
| 4 |
Ford
F
|
$44.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$43.8M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 11.81% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $59.5M | 3.75% |
267,299
+7,984
| +3% | +$1.78M |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $55.3M | 3.49% |
+732,467
| New | +$55.3M |
|
|
3
Union Pacific
UNP
$133B
| $54.9M | 3.46% |
326,877
+321,110
| +5,568% | +$53.9M |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $54.3M | 3.42% |
488,867
-26,389
| -5% | -$2.93M |
|
|
5
EOG Resources
EOG
$68.2B
| $53.2M | 3.36% |
317,080
+311,096
| +5,199% | +$52.2M |
|
6
Home Depot
HD
$405B
| $53M | 3.34% |
643,401
+18,409
| +3% | +$1.52M |
|
7
PepsiCo
PEP
$204B
| $52.5M | 3.31% |
633,423
+24,958
| +4% | +$2.07M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $50.5M | 3.18% |
715,563
-20,280
| -3% | -$1.43M |
|
9
Citigroup
C
$178B
| $50.4M | 3.18% |
967,980
+34,361
| +4% | +$1.79M |
|
10
Abbott
ABT
$231B
| $50M | 3.15% |
1,304,361
-13,814
| -1% | -$529K |
|
11
JPMorgan Chase
JPM
$829B
| $50M | 3.15% |
854,488
-22,794
| -3% | -$1.33M |
|
|
12
Devon Energy
DVN
$22.9B
| $50M | 3.15% |
+807,584
| New | +$50M |
|
13
Coterra Energy
CTRA
$18.7B
| $49.3M | 3.11% |
1,271,594
+457,558
| +56% | +$17.7M |
|
14
Ralph Lauren
RL
$18B
| $49.1M | 3.1% |
278,045
-3,832
| -1% | -$677K |
|
|
15
Starbucks
SBUX
$100B
| $48.7M | 3.07% |
+621,065
| New | +$48.7M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $47.8M | 3.01% |
282,682
+9,591
| +4% | +$1.62M |
|
17
Philip Morris
PM
$260B
| $45.4M | 2.86% |
520,541
+28,618
| +6% | +$2.49M |
|
18
SLM Corp
SLM
$6.52B
| $44.9M | 2.83% |
1,708,621
+72,100
| +4% | +$1.89M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $44.8M | 2.83% |
565,052
+556,181
| +6,270% | +$44.1M |
|
20
Eli Lilly
LLY
$657B
| $44.6M | 2.81% |
874,146
+1,395
| +0.2% | +$71.1K |
|
21
Altria Group
MO
$113B
| $43.6M | 2.75% |
1,135,249
-38,725
| -3% | -$1.49M |
|
22
PPG Industries
PPG
$25.1B
| $40.5M | 2.55% |
213,434
-11,401
| -5% | -$2.16M |
|
23
eBay
EBAY
$41.4B
| $39.5M | 2.49% |
719,450
-46,776
| -6% | -$2.57M |
|
24
W.W. Grainger
GWW
$48.5B
| $34.4M | 2.17% |
+134,862
| New | +$34.4M |
|
25
TE Connectivity
TEL
$61B
| $28M | 1.77% |
+508,948
| New | +$28M |
|