NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.29%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-3.4%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
233
New
63
Increased
47
Reduced
33
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$57.3M |
| 2 |
Lockheed Martin
LMT
|
$56.2M |
| 3 |
Bank of America
BAC
|
$55.5M |
| 4 |
NetApp
NTAP
|
$54.2M |
| 5 |
Micron Technology
MU
|
$53.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$54.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$50.5M |
| 3 |
JPMorgan Chase
JPM
|
$50M |
| 4 |
Devon Energy
DVN
|
$50M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.5M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $58.3M | 3.81% |
598,060
+587,673
| +5,658% | +$57.3M |
|
|
2
Bank of America
BAC
$376B
| $56.6M | 3.7% |
3,291,143
+3,227,394
| +5,063% | +$55.5M |
|
|
3
Lockheed Martin
LMT
$106B
| $56.2M | 3.67% |
+344,465
| New | +$56.2M |
|
|
4
NetApp
NTAP
$22.6B
| $54.2M | 3.54% |
+1,468,471
| New | +$54.2M |
|
5
Abbott
ABT
$231B
| $54.2M | 3.53% |
1,406,162
+101,801
| +8% | +$3.92M |
|
|
6
Micron Technology
MU
$133B
| $53.5M | 3.49% |
+2,260,252
| New | +$53.5M |
|
7
PepsiCo
PEP
$204B
| $53.3M | 3.48% |
638,175
+4,752
| +0.8% | +$397K |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $53.2M | 3.47% |
626,034
+611,959
| +4,348% | +$52M |
|
9
Home Depot
HD
$405B
| $52.4M | 3.42% |
662,403
+19,002
| +3% | +$1.5M |
|
10
Gilead Sciences
GILD
$140B
| $51M | 3.33% |
+720,134
| New | +$51M |
|
11
Altria Group
MO
$113B
| $48.3M | 3.15% |
1,289,137
+153,888
| +14% | +$5.76M |
|
12
PPG Industries
PPG
$25.1B
| $47.4M | 3.09% |
245,047
+31,613
| +15% | +$6.12M |
|
13
EOG Resources
EOG
$68.2B
| $47.4M | 3.09% |
241,530
-75,550
| -24% | -$14.8M |
|
14
Citigroup
C
$178B
| $47.3M | 3.09% |
993,047
+25,067
| +3% | +$1.19M |
|
15
Starbucks
SBUX
$100B
| $47M | 3.07% |
640,114
+19,049
| +3% | +$1.4M |
|
16
Coterra Energy
CTRA
$18.7B
| $46.4M | 3.03% |
1,368,666
+97,072
| +8% | +$3.29M |
|
17
Delta Air Lines
DAL
$40.3B
| $46.3M | 3.03% |
1,337,424
+521,300
| +64% | +$18.1M |
|
18
Union Pacific
UNP
$133B
| $44.5M | 2.9% |
236,978
-89,899
| -28% | -$16.9M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $42.8M | 2.79% |
306,598
+23,916
| +8% | +$3.34M |
|
20
SLM Corp
SLM
$6.52B
| $41.7M | 2.72% |
1,704,886
-3,735
| -0.2% | -$91.4K |
|
21
Visa
V
$683B
| $41.6M | 2.72% |
192,869
-74,430
| -28% | -$16.1M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $39.1M | 2.55% |
+1,912,299
| New | +$39.1M |
|
23
W.W. Grainger
GWW
$48.5B
| $34.5M | 2.25% |
136,570
+1,708
| +1% | +$432K |
|
24
TE Connectivity
TEL
$61B
| $32.6M | 2.13% |
540,975
+32,027
| +6% | +$1.93M |
|
25
Canadian Solar
CSIQ
$655M
| $28.7M | 1.87% |
895,557
+783,759
| +701% | +$25.1M |
|