NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.55%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-24%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-30.63%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
181
New
43
Increased
26
Reduced
61
Closed
51
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$33M |
| 2 |
Comcast
CMCSA
|
$29.1M |
| 3 |
Snap-on
SNA
|
$24.3M |
| 4 |
eBay
EBAY
|
$23.6M |
| 5 |
Lear
LEA
|
$23.4M |
Top Sells
| 1 |
Apple
AAPL
|
$68M |
| 2 |
Target
TGT
|
$67.1M |
| 3 |
LyondellBasell Industries
LYB
|
$56.4M |
| 4 |
Citigroup
C
|
$52.7M |
| 5 |
Allstate
ALL
|
$47.5M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Consumer Staples | 15.5% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $64.5M | 5.48% | 629,147 -70,238 | -10% | -$7.2M |
|
2
Delta Air Lines
DAL
$40.3B
| $64M | 5.44% | 1,315,723 +372,659 | +40% | +$18.1M |
|
3
Gilead Sciences
GILD
$140B
| $60.9M | 5.17% | 663,123 +75,376 | +13% | +$6.92M |
|
4
Illinois Tool Works
ITW
$77.1B
| $55M | 4.67% | 536,693 +161,206 | +43% | +$16.5M |
|
|
5
eBay
EBAY
$41.4B
| $53.1M | 4.51% | 2,224,533 +991,024 | +80% | +$23.6M |
|
6
Carnival Corp
CCL
$43.2B
| $52.9M | 4.49% | 1,002,705 -31,495 | -3% | -$1.66M |
|
7
Intel
INTC
$107B
| $51.2M | 4.35% | 1,582,964 +421,574 | +36% | +$13.6M |
|
8
Hershey
HSY
$37.3B
| $51M | 4.33% | 553,599 -60,698 | -10% | -$5.59M |
|
9
Amgen
AMGN
$155B
| $47M | 3.99% | 313,343 -34,208 | -10% | -$5.13M |
|
10
Verizon
VZ
$186B
| $40M | 3.39% | 739,071 -109,819 | -13% | -$5.94M |
|
11
Sherwin-Williams
SHW
$91.2B
| $38M | 3.22% | 133,368 -14,311 | -10% | -$4.07M |
|
12
Biogen
BIIB
$19.4B
| $35.9M | 3.05% | 137,775 -16,912 | -11% | -$4.4M |
|
13
Valero Energy
VLO
$47.2B
| $35.1M | 2.98% | 547,674 -61,096 | -10% | -$3.92M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $34.5M | 2.93% | 438,897 +162,113 | +59% | +$12.7M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $33M | 2.8% | +442,561 | New | +$33M |
|
|
16
Comcast
CMCSA
$125B
| $32.8M | 2.79% | 537,434 +476,056 | +776% | +$29.1M |
|
17
Intercontinental Exchange
ICE
$101B
| $32.4M | 2.75% | 137,588 -19,048 | -12% | -$4.48M |
|
18
Altria Group
MO
$113B
| $31.7M | 2.69% | 506,431 -477,762 | -49% | -$29.9M |
|
|
19
Lear
LEA
$5.85B
| $24.7M | 2.1% | 222,539 +210,834 | +1,801% | +$23.4M |
|
|
20
Snap-on
SNA
$17B
| $24.3M | 2.06% | +154,599 | New | +$24.3M |
|
|
BIG
21
DELISTED
Big Lots, Inc.
BIG
| $24.2M | 2.06% | 534,597 -108,955 | -17% | -$4.93M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $20M | 1.7% | +848,140 | New | +$20M |
|
23
MSCI
MSCI
$43.9B
| $19.4M | 1.64% | 261,211 -42,641 | -14% | -$3.16M |
|
24
Intuit
INTU
$186B
| $17.6M | 1.5% | 169,344 -5,474 | -3% | -$569K |
|
25
JetBlue
JBLU
$1.95B
| $15.8M | 1.34% | 748,796 +177,617 | +31% | +$3.75M |
|