NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.56%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-16%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
220
New
56
Increased
31
Reduced
61
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
| 2 |
Boston Scientific
BSX
|
$39.2M |
| 3 |
Bank of America
BAC
|
$36.1M |
| 4 |
Amazon
AMZN
|
$36.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$33M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$48.6M |
| 2 |
Darden Restaurants
DRI
|
$42.9M |
| 3 |
Delta Air Lines
DAL
|
$40.9M |
| 4 |
Public Storage
PSA
|
$40.5M |
| 5 |
Amgen
AMGN
|
$40M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Staples | 14.27% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $44.3M | 3.61% | 430,798 -97,735 | -18% | -$10.1M |
|
2
HP
HPQ
$26.7B
| $43.3M | 3.52% | 2,785,516 -675,416 | -20% | -$10.5M |
|
3
Lear
LEA
$5.85B
| $40.5M | 3.3% | 334,170 -74,658 | -18% | -$9.05M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.6M | 3.22% | +49,197 | New | +$39.6M |
|
|
5
Boston Scientific
BSX
$156B
| $39.2M | 3.19% | +1,646,484 | New | +$39.2M |
|
6
Snap-on
SNA
$17B
| $39M | 3.17% | 256,678 +42,041 | +20% | +$6.39M |
|
7
Sherwin-Williams
SHW
$91.2B
| $38.5M | 3.13% | 139,187 -13,062 | -9% | -$3.61M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $37.1M | 3.02% | 435,222 -106,224 | -20% | -$9.05M |
|
|
9
Bank of America
BAC
$376B
| $36.1M | 2.94% | +2,307,843 | New | +$36.1M |
|
|
10
Amazon
AMZN
$2.44T
| $36.1M | 2.94% | +43,128 | New | +$36.1M |
|
11
Travel + Leisure Co
TNL
$4.11B
| $35.2M | 2.86% | 522,209 +157,524 | +43% | +$10.6M |
|
12
Kimberly-Clark
KMB
$42.8B
| $33.4M | 2.72% | 264,804 -62,438 | -19% | -$7.88M |
|
13
Gilead Sciences
GILD
$140B
| $33M | 2.69% | 416,945 -149,780 | -26% | -$11.9M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $33M | 2.68% | +242,300 | New | +$33M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $32.8M | 2.67% | 599,431 +119,235 | +25% | +$6.53M |
|
16
PPG Industries
PPG
$25.1B
| $27.3M | 2.22% | 264,127 -92,286 | -26% | -$9.54M |
|
17
APA Corp
APA
$8.31B
| $27.3M | 2.22% | 426,893 +398,997 | +1,430% | +$25.5M |
|
|
BIG
18
DELISTED
Big Lots, Inc.
BIG
| $27M | 2.2% | 564,874 +125,534 | +29% | +$5.99M |
|
19
Walmart
WMT
$774B
| $26.8M | 2.18% | +370,976 | New | +$26.8M |
|
20
PepsiCo
PEP
$204B
| $26.2M | 2.13% | 240,542 -291,163 | -55% | -$31.7M |
|
21
Intuit
INTU
$186B
| $25.4M | 2.07% | 230,993 +77,202 | +50% | +$8.49M |
|
22
F5
FFIV
$18B
| $23.8M | 1.94% | 191,065 -49,512 | -21% | -$6.17M |
|
23
Baxter International
BAX
$12.7B
| $23.6M | 1.92% | 496,343 +442,802 | +827% | +$21.1M |
|
24
eBay
EBAY
$41.4B
| $23.5M | 1.91% | 713,100 -1,195,259 | -63% | -$39.3M |
|
25
Yelp
YELP
$1.99B
| $22.3M | 1.81% | +533,802 | New | +$22.3M |
|