NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.48%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-1.7%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
208
New
35
Increased
52
Reduced
60
Closed
57
Top Buys
| 1 |
Hershey
HSY
|
$27.4M |
| 2 |
Hilton Worldwide
HLT
|
$27.3M |
| 3 |
Comcast
CMCSA
|
$23.6M |
| 4 |
Fidelity National Information Services
FIS
|
$21.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.1M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$24.4M |
| 2 |
Motorola Solutions
MSI
|
$21.6M |
| 3 |
American International
AIG
|
$21M |
| 4 |
Walmart
WMT
|
$19.7M |
| 5 |
Oshkosh
OSK
|
$14.7M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hershey
HSY
$37.3B
| $28.1M | 3.31% | 257,735 +251,427 | +3,986% | +$27.4M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $28.1M | 3.3% | 404,510 +392,881 | +3,378% | +$27.3M |
|
3
Corning
GLW
$57.4B
| $27.5M | 3.23% | 918,610 -8,053 | -0.9% | -$241K |
|
4
Domino's
DPZ
$15.6B
| $26.6M | 3.13% | 134,030 +48,810 | +57% | +$9.69M |
|
5
Texas Instruments
TXN
$184B
| $25.9M | 3.05% | 289,463 -71,126 | -20% | -$6.38M |
|
6
Allstate
ALL
$53.6B
| $25.7M | 3.01% | 279,106 -11,403 | -4% | -$1.05M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $24.9M | 2.93% | 393,661 +45,466 | +13% | +$2.88M |
|
8
Zoetis
ZTS
$69.3B
| $24.4M | 2.86% | 382,124 +111,234 | +41% | +$7.09M |
|
|
9
Comcast
CMCSA
$125B
| $23.6M | 2.77% | +612,626 | New | +$23.6M |
|
10
Intuit
INTU
$186B
| $23M | 2.71% | 162,102 -1,002 | -0.6% | -$142K |
|
11
Baxter International
BAX
$12.7B
| $21.7M | 2.55% | 345,912 -22,114 | -6% | -$1.39M |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| $21.6M | 2.54% | +231,287 | New | +$21.6M |
|
13
Bank of America
BAC
$376B
| $20.6M | 2.42% | 811,021 +3,591 | +0.4% | +$91K |
|
14
Caterpillar
CAT
$196B
| $19.9M | 2.34% | 159,557 -95,971 | -38% | -$12M |
|
15
Sherwin-Williams
SHW
$91.2B
| $19M | 2.23% | 53,010 -2,804 | -5% | -$1M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $18.1M | 2.12% | +123,867 | New | +$18.1M |
|
17
Intel
INTC
$107B
| $18M | 2.12% | 472,791 +387,622 | +455% | +$14.8M |
|
18
F5
FFIV
$18B
| $17.6M | 2.07% | 146,106 -4,095 | -3% | -$494K |
|
19
Quest Diagnostics
DGX
$20.3B
| $16.2M | 1.91% | 173,402 -1,694 | -1% | -$159K |
|
20
Applied Materials
AMAT
$128B
| $16M | 1.88% | 307,880 -24,033 | -7% | -$1.25M |
|
21
Cooper Companies
COO
$13.4B
| $16M | 1.88% | 67,580 -35,607 | -35% | -$8.44M |
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.9M | 1.87% | +381,851 | New | +$15.9M |
|
23
Adobe
ADBE
$151B
| $15.7M | 1.84% | 105,171 -21,614 | -17% | -$3.22M |
|
24
Hartford Financial Services
HIG
$37.2B
| $15.5M | 1.82% | 279,862 -14,192 | -5% | -$787K |
|
25
Union Pacific
UNP
$133B
| $15.2M | 1.79% | +131,105 | New | +$15.2M |
|