NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.02%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+24%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
211
New
81
Increased
28
Reduced
53
Closed
47
Top Buys
| 1 |
Chevron
CVX
|
$55.4M |
| 2 |
Kimberly-Clark
KMB
|
$45M |
| 3 |
Darden Restaurants
DRI
|
$42.9M |
| 4 |
Public Storage
PSA
|
$40.5M |
| 5 |
HP
HPQ
|
$40.2M |
Top Sells
| 1 |
Intel
INTC
|
$51.2M |
| 2 |
Verizon
VZ
|
$40M |
| 3 |
Biogen
BIIB
|
$35.9M |
| 4 |
Valero Energy
VLO
|
$35.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$33M |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Technology | 12.3% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ING
ING
$70.3B
| – | – |
-140,266
| Closed | -$1.67M |
|
|
177
Intel
INTC
$107B
| – | – |
-1,582,964
| Closed | -$51.2M |
|
178
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-37,670
| Closed | -$865K |
|
179
JetBlue
JBLU
$1.95B
| – | – |
-748,796
| Closed | -$15.8M |
|
180
Johnson & Johnson
JNJ
$427B
| – | – |
-8,146
| Closed | -$881K |
|
181
Novartis
NVS
$245B
| – | – |
-37,193
| Closed | -$2.69M |
|
182
Robert Half
RHI
$3.8B
| – | – |
-8,641
| Closed | -$402K |
|
183
Ryanair
RYAAY
$33.7B
| – | – |
-43,411
| Closed | -$3.73M |
|
184
Sanofi
SNY
$121B
| – | – |
-40,343
| Closed | -$1.62M |
|
185
Sony
SONY
$165B
| – | – |
-118,098
| Closed | -$3.04M |
|
186
Sempra
SRE
$53.9B
| – | – |
-16,691
| Closed | -$1.74M |
|
187
Toyota
TM
$254B
| – | – |
-14,370
| Closed | -$1.53M |
|
188
Thomson Reuters
TRI
$80B
| – | – |
-44,992
| Closed | -$1.82M |
|
189
UGI
UGI
$7.44B
| – | – |
-8,255
| Closed | -$333K |
|
190
Unifirst Corp
UNF
$3.3B
| – | – |
-7,498
| Closed | -$818K |
|
191
Vipshop
VIPS
$8.25B
| – | – |
-120,037
| Closed | -$1.55M |
|
|
192
Valero Energy
VLO
$47.2B
| – | – |
-547,674
| Closed | -$35.1M |
|
193
Vodafone
VOD
$28.8B
| – | – |
-84,347
| Closed | -$2.7M |
|
|
194
Verizon
VZ
$186B
| – | – |
-739,071
| Closed | -$40M |
|
195
WD-40
WDFC
$2.92B
| – | – |
-2,401
| Closed | -$259K |
|
|
GWB
196
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-26,392
| Closed | -$720K |
|
|
LPT
197
DELISTED
Liberty Property Trust
LPT
| – | – |
-51,380
| Closed | -$1.72M |
|
|
WP
198
DELISTED
Worldpay, Inc.
WP
| – | – |
-4,562
| Closed | -$246K |
|
|
LLTC
199
DELISTED
Linear Technology Corp
LLTC
| – | – |
-22,027
| Closed | -$982K |
|
|
VTG
200
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| – | – |
-50,000
| Closed | -$1K |
|