NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.97%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+5.1%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
193
New
48
Increased
53
Reduced
34
Closed
53
Top Buys
| 1 |
Intel
INTC
|
$84.1M |
| 2 |
FedEx
FDX
|
$80.9M |
| 3 |
Colgate-Palmolive
CL
|
$65.1M |
| 4 |
Hilton Worldwide
HLT
|
$47.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$45.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$71.3M |
| 2 |
Norfolk Southern
NSC
|
$68.1M |
| 3 |
Qualcomm
QCOM
|
$62.4M |
| 4 |
Capital One
COF
|
$61.4M |
| 5 |
Valero Energy
VLO
|
$58.3M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 16.51% |
| 3 | Industrials | 15.47% |
| 4 | Consumer Staples | 15.05% |
| 5 | Financials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $84.1M | 3.94% |
+2,689,038
| New | +$84.1M |
|
|
2
FedEx
FDX
$54.5B
| $80.9M | 3.79% |
+489,004
| New | +$80.9M |
|
3
Archer Daniels Midland
ADM
$30.1B
| $78.5M | 3.68% |
1,656,863
+288,473
| +21% | +$13.7M |
|
4
Gilead Sciences
GILD
$140B
| $77.6M | 3.63% |
790,318
+53,102
| +7% | +$5.21M |
|
5
PepsiCo
PEP
$204B
| $77.2M | 3.61% |
807,669
+56,332
| +7% | +$5.39M |
|
6
Johnson & Johnson
JNJ
$427B
| $72M | 3.37% |
715,916
+50,336
| +8% | +$5.06M |
|
7
Biogen
BIIB
$19.4B
| $71.6M | 3.35% |
169,584
-73,215
| -30% | -$30.9M |
|
|
8
Colgate-Palmolive
CL
$67.9B
| $67.7M | 3.17% |
975,691
+938,998
| +2,559% | +$65.1M |
|
9
Union Pacific
UNP
$133B
| $65.5M | 3.06% |
604,589
+33,835
| +6% | +$3.66M |
|
10
Bank of America
BAC
$376B
| $63.1M | 2.95% |
4,102,255
+289,705
| +8% | +$4.46M |
|
11
HP
HPQ
$26.7B
| $62.4M | 2.92% |
2,000,994
+162,642
| +9% | +$5.07M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $62.1M | 2.91% |
462,478
-24,992
| -5% | -$3.36M |
|
13
Microsoft
MSFT
$3.77T
| $60.2M | 2.82% |
1,481,093
+80,018
| +6% | +$3.25M |
|
14
Prudential Financial
PRU
$38.6B
| $59M | 2.76% |
734,178
+14,845
| +2% | +$1.19M |
|
15
Micron Technology
MU
$133B
| $57.7M | 2.7% |
2,128,372
+284,137
| +15% | +$7.71M |
|
16
Citigroup
C
$178B
| $57.4M | 2.69% |
1,114,474
+46,053
| +4% | +$2.37M |
|
|
GAP
17
The Gap, Inc.
GAP
$8.21B
| $53.9M | 2.52% |
1,244,524
+41,945
| +3% | +$1.82M |
|
18
American Express
AXP
$231B
| $53.5M | 2.5% |
684,899
+200,273
| +41% | +$15.6M |
|
|
19
Hilton Worldwide
HLT
$64.9B
| $47.6M | 2.23% |
+1,606,504
| New | +$47.6M |
|
20
Delta Air Lines
DAL
$40.3B
| $46.9M | 2.19% |
1,042,099
+112,023
| +12% | +$5.04M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.7M | 2.14% |
+1,416,016
| New | +$45.7M |
|
22
General Dynamics
GD
$87.3B
| $44.6M | 2.09% |
328,389
+319,668
| +3,665% | +$43.4M |
|
23
Texas Instruments
TXN
$184B
| $44.6M | 2.08% |
779,092
+21,975
| +3% | +$1.26M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 1.86% |
71,644
-55,737
| -44% | -$30.9M |
|
25
Alcoa
AA
$8.33B
| $39.4M | 1.85% |
3,052,068
+3,033,097
| +15,988% | +$39.2M |
|