NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.84%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+12%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
232
New
63
Increased
37
Reduced
27
Closed
77
Top Buys
| 1 |
Pfizer
PFE
|
$61.9M |
| 2 |
Prudential Financial
PRU
|
$59.1M |
| 3 |
Texas Instruments
TXN
|
$58.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$53.2M |
| 5 |
International Paper
IP
|
$39.2M |
Top Sells
| 1 |
NetApp
NTAP
|
$54.2M |
| 2 |
Abbott
ABT
|
$54.2M |
| 3 |
Home Depot
HD
|
$52.4M |
| 4 |
PPG Industries
PPG
|
$47.4M |
| 5 |
Starbucks
SBUX
|
$47M |
Sector Composition
| 1 | Industrials | 16.73% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 14.95% |
| 4 | Technology | 13.12% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $62.9M | 3.65% | 2,118,537 +2,087,102 | +6,639% | +$61.9M |
|
2
Gilead Sciences
GILD
$140B
| $61.5M | 3.57% | 741,503 +21,369 | +3% | +$1.77M |
|
|
3
Prudential Financial
PRU
$38.6B
| $59.1M | 3.43% | +665,263 | New | +$59.1M |
|
|
4
Texas Instruments
TXN
$184B
| $58.7M | 3.41% | +1,228,450 | New | +$58.7M |
|
5
EOG Resources
EOG
$68.2B
| $58M | 3.37% | 496,579 +255,049 | +106% | +$29.8M |
|
6
Lockheed Martin
LMT
$106B
| $57.4M | 3.34% | 357,415 +12,950 | +4% | +$2.08M |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $56.2M | 3.26% | 647,479 +21,445 | +3% | +$1.86M |
|
8
Micron Technology
MU
$133B
| $55.4M | 3.22% | 1,681,828 -578,424 | -26% | -$19.1M |
|
9
PepsiCo
PEP
$204B
| $55.3M | 3.21% | 618,579 -19,596 | -3% | -$1.75M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $54.2M | 3.15% | 459,046 +450,610 | +5,342% | +$53.2M |
|
11
Bank of America
BAC
$376B
| $52.9M | 3.07% | 3,439,037 +147,894 | +4% | +$2.27M |
|
12
Schlumberger
SLB
$55B
| $51.9M | 3.02% | 440,206 -157,854 | -26% | -$18.6M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $51.2M | 2.97% | 596,002 +289,404 | +94% | +$24.9M |
|
14
Union Pacific
UNP
$133B
| $50M | 2.9% | 501,161 +264,183 | +111% | +$26.4M |
|
15
Citigroup
C
$178B
| $48.1M | 2.79% | 1,021,397 +28,350 | +3% | +$1.34M |
|
16
Visa
V
$683B
| $44.9M | 2.61% | 212,942 +20,073 | +10% | +$4.23M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $40.9M | 2.37% | 1,832,361 -79,938 | -4% | -$1.78M |
|
18
Altria Group
MO
$113B
| $39.3M | 2.28% | 935,907 -353,230 | -27% | -$14.8M |
|
|
19
International Paper
IP
$26.2B
| $39.2M | 2.28% | +776,025 | New | +$39.2M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $38.1M | 2.21% | +804,909 | New | +$38.1M |
|
21
Wynn Resorts
WYNN
$13.2B
| $35.1M | 2.04% | +169,156 | New | +$35.1M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $35.1M | 2.04% | +380,029 | New | +$35.1M |
|
23
TE Connectivity
TEL
$61B
| $34.1M | 1.98% | 550,980 +10,005 | +2% | +$619K |
|
24
W.W. Grainger
GWW
$48.5B
| $33.8M | 1.96% | 133,010 -3,560 | -3% | -$905K |
|
25
Delta Air Lines
DAL
$40.3B
| $33.3M | 1.94% | 861,176 -476,248 | -36% | -$18.4M |
|