NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.15%
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
(+0.36%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
208
New
63
Increased
43
Reduced
30
Closed
63
Top Buys
| 1 |
Biogen
BIIB
|
$82.4M |
| 2 |
Archer Daniels Midland
ADM
|
$70.4M |
| 3 |
Norfolk Southern
NSC
|
$68.1M |
| 4 |
Microsoft
MSFT
|
$65.1M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$50.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$69.2M |
| 2 |
Exxon Mobil
XOM
|
$59.9M |
| 3 |
EOG Resources
EOG
|
$51.6M |
| 4 |
Schlumberger
SLB
|
$47.8M |
| 5 |
Visa
V
|
$46.6M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Technology | 18.47% |
| 3 | Financials | 18.16% |
| 4 | Industrials | 15.27% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $82.4M | 4.05% |
+242,799
| New | +$82.4M |
|
2
HP
HPQ
$26.7B
| $73.8M | 3.63% |
1,838,352
+724,311
| +65% | +$29.1M |
|
3
Pfizer
PFE
$141B
| $71.3M | 3.51% |
2,289,332
+37,072
| +2% | +$1.15M |
|
|
4
Archer Daniels Midland
ADM
$30.1B
| $71.2M | 3.5% |
1,368,390
+1,353,557
| +9,125% | +$70.4M |
|
5
PepsiCo
PEP
$204B
| $71M | 3.49% |
751,337
+79,631
| +12% | +$7.53M |
|
6
Johnson & Johnson
JNJ
$427B
| $69.6M | 3.42% |
665,580
+49,984
| +8% | +$5.23M |
|
7
Gilead Sciences
GILD
$140B
| $69.5M | 3.42% |
737,216
+155,647
| +27% | +$14.7M |
|
8
Bank of America
BAC
$376B
| $68.2M | 3.35% |
3,812,550
+305,824
| +9% | +$5.47M |
|
|
9
Norfolk Southern
NSC
$62.8B
| $68.1M | 3.35% |
+620,995
| New | +$68.1M |
|
10
Union Pacific
UNP
$133B
| $68M | 3.34% |
570,754
+49,066
| +9% | +$5.85M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $67.6M | 3.32% |
127,381
+5,247
| +4% | +$2.78M |
|
|
12
Microsoft
MSFT
$3.77T
| $65.1M | 3.2% |
+1,401,075
| New | +$65.1M |
|
13
Prudential Financial
PRU
$38.6B
| $65.1M | 3.2% |
719,333
+23,735
| +3% | +$2.15M |
|
14
Micron Technology
MU
$133B
| $64.6M | 3.17% |
1,844,235
+18,376
| +1% | +$643K |
|
15
Qualcomm
QCOM
$173B
| $62.4M | 3.07% |
839,154
+16,267
| +2% | +$1.21M |
|
16
Capital One
COF
$145B
| $61.4M | 3.02% |
743,197
+14,275
| +2% | +$1.18M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $61.1M | 3% |
487,470
+19,782
| +4% | +$2.48M |
|
18
Valero Energy
VLO
$47.2B
| $58.3M | 2.86% |
1,176,809
-16,223
| -1% | -$803K |
|
19
Citigroup
C
$178B
| $57.8M | 2.84% |
1,068,421
+87,657
| +9% | +$4.74M |
|
|
GAP
20
The Gap, Inc.
GAP
$8.21B
| $50.6M | 2.49% |
+1,202,579
| New | +$50.6M |
|
21
Delta Air Lines
DAL
$40.3B
| $45.8M | 2.25% |
930,076
-749,308
| -45% | -$36.9M |
|
22
American Express
AXP
$231B
| $45.1M | 2.22% |
484,626
+12,964
| +3% | +$1.21M |
|
23
Texas Instruments
TXN
$184B
| $40.5M | 1.99% |
757,117
-520,599
| -41% | -$27.8M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $39M | 1.92% |
360,460
-20,923
| -5% | -$2.26M |
|
25
Ecolab
ECL
$78.6B
| $37.8M | 1.86% |
+362,032
| New | +$37.8M |
|