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 | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $56.3M | 3.85% | 531,705 -97,442 | -15% | -$10.3M |
|
|
2
Chevron
CVX
$324B
| $55.4M | 3.79% | +528,533 | New | +$55.4M |
|
3
Illinois Tool Works
ITW
$77.1B
| $48.6M | 3.32% | 466,236 -70,457 | -13% | -$7.34M |
|
4
Gilead Sciences
GILD
$140B
| $47.3M | 3.23% | 566,725 -96,398 | -15% | -$8.04M |
|
|
5
Kimberly-Clark
KMB
$42.8B
| $45M | 3.08% | +327,242 | New | +$45M |
|
6
Sherwin-Williams
SHW
$91.2B
| $44.7M | 3.06% | 152,249 +18,881 | +14% | +$5.54M |
|
7
eBay
EBAY
$41.4B
| $44.7M | 3.05% | 1,908,359 -316,174 | -14% | -$7.4M |
|
|
8
HP
HPQ
$26.7B
| $43.4M | 2.97% | 3,460,932 +3,205,415 | +1,254% | +$40.2M |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $43.4M | 2.96% | 541,446 +102,549 | +23% | +$8.21M |
|
|
10
Darden Restaurants
DRI
$24.1B
| $42.9M | 2.94% | +677,970 | New | +$42.9M |
|
11
Lear
LEA
$5.85B
| $41.6M | 2.84% | 408,828 +186,289 | +84% | +$19M |
|
12
Delta Air Lines
DAL
$40.3B
| $40.9M | 2.8% | 1,122,742 -192,981 | -15% | -$7.03M |
|
|
13
Public Storage
PSA
$51.7B
| $40.5M | 2.77% | +158,633 | New | +$40.5M |
|
14
Amgen
AMGN
$155B
| $40M | 2.74% | 263,141 -50,202 | -16% | -$7.64M |
|
15
Carnival Corp
CCL
$43.2B
| $38.4M | 2.62% | 868,284 -134,421 | -13% | -$5.94M |
|
16
PPG Industries
PPG
$25.1B
| $37.1M | 2.54% | +356,413 | New | +$37.1M |
|
17
General Dynamics
GD
$87.3B
| $37.1M | 2.53% | +266,086 | New | +$37.1M |
|
18
Snap-on
SNA
$17B
| $33.9M | 2.32% | 214,637 +60,038 | +39% | +$9.48M |
|
19
Hershey
HSY
$37.3B
| $30.4M | 2.08% | 268,026 -285,573 | -52% | -$32.4M |
|
20
Lennox International
LII
$19.6B
| $29.2M | 2% | 204,785 +194,157 | +1,827% | +$27.7M |
|
21
Sysco
SYY
$38.5B
| $29M | 1.98% | +571,106 | New | +$29M |
|
22
Conagra Brands
CAG
$9.16B
| $28.1M | 1.92% | +587,133 | New | +$28.1M |
|
23
F5
FFIV
$18B
| $27.4M | 1.87% | +240,577 | New | +$27.4M |
|
24
Motorola Solutions
MSI
$78.7B
| $26.7M | 1.82% | 404,422 +399,643 | +8,362% | +$26.4M |
|
25
Charles Schwab
SCHW
$174B
| $26.4M | 1.8% | +1,041,721 | New | +$26.4M |
|