NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.09%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+18%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
194
New
39
Increased
64
Reduced
12
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.9M |
| 2 |
Exxon Mobil
XOM
|
$63M |
| 3 |
Johnson & Johnson
JNJ
|
$61.1M |
| 4 |
Qualcomm
QCOM
|
$60.5M |
| 5 |
Capital One
COF
|
$59.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$57.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.9M |
| 3 |
Altria Group
MO
|
$39.3M |
| 4 |
International Paper
IP
|
$39.2M |
| 5 |
TE Connectivity
TEL
|
$34.1M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Energy | 16.18% |
| 3 | Healthcare | 15.16% |
| 4 | Technology | 14.52% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $73.7M | 3.64% | 958,275 +310,796 | +48% | +$23.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $71.9M | 3.55% | +122,134 | New | +$71.9M |
|
3
Pfizer
PFE
$141B
| $66.6M | 3.29% | 2,252,260 +133,723 | +6% | +$3.95M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $65.6M | 3.24% | 615,596 +572,956 | +1,344% | +$61.1M |
|
|
5
Exxon Mobil
XOM
$487B
| $64M | 3.16% | 680,804 +670,150 | +6,290% | +$63M |
|
6
Micron Technology
MU
$133B
| $62.6M | 3.09% | 1,825,859 +144,031 | +9% | +$4.93M |
|
7
PepsiCo
PEP
$204B
| $62.5M | 3.09% | 671,706 +53,127 | +9% | +$4.95M |
|
8
Gilead Sciences
GILD
$140B
| $61.9M | 3.05% | 581,569 -159,934 | -22% | -$17M |
|
|
9
Qualcomm
QCOM
$173B
| $61.5M | 3.04% | 822,887 +809,187 | +5,906% | +$60.5M |
|
10
Prudential Financial
PRU
$38.6B
| $61.2M | 3.02% | 695,598 +30,335 | +5% | +$2.67M |
|
11
Texas Instruments
TXN
$184B
| $60.9M | 3.01% | 1,277,716 +49,266 | +4% | +$2.35M |
|
12
Delta Air Lines
DAL
$40.3B
| $60.7M | 3% | 1,679,384 +818,208 | +95% | +$29.6M |
|
13
Bank of America
BAC
$376B
| $59.8M | 2.95% | 3,506,726 +67,689 | +2% | +$1.15M |
|
|
14
Capital One
COF
$145B
| $59.5M | 2.94% | +728,922 | New | +$59.5M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $56.9M | 2.81% | 467,688 +8,642 | +2% | +$1.05M |
|
16
Union Pacific
UNP
$133B
| $56.6M | 2.79% | 521,688 +20,527 | +4% | +$2.23M |
|
17
Valero Energy
VLO
$47.2B
| $55.2M | 2.72% | +1,193,032 | New | +$55.2M |
|
18
EOG Resources
EOG
$68.2B
| $51.6M | 2.54% | 520,846 +24,267 | +5% | +$2.4M |
|
19
Citigroup
C
$178B
| $50.8M | 2.51% | 980,764 -40,633 | -4% | -$2.11M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $50.2M | 2.48% | 461,795 +450,105 | +3,850% | +$48.9M |
|
21
Schlumberger
SLB
$55B
| $47.8M | 2.36% | 470,462 +30,256 | +7% | +$3.08M |
|
22
Visa
V
$683B
| $46.6M | 2.3% | 218,305 +5,363 | +3% | +$1.14M |
|
23
American Express
AXP
$231B
| $41.3M | 2.04% | +471,662 | New | +$41.3M |
|
24
HP
HPQ
$26.7B
| $39.5M | 1.95% | +1,114,041 | New | +$39.5M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $38.8M | 1.91% | 381,383 +1,354 | +0.4% | +$138K |
|