Portfolio (Quarterly)
Guide ↗
NorthCoast Asset Management LLC
· CIK 0001665198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | WORKDAY INC | Technology | 143,532 | $30.8M | 0.68% | SOLD |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 243,359 | $20.4M | 0.45% | SOLD |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 193,488 | $15.4M | 0.34% | SOLD |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 168,785 | $10.1M | 0.22% | SOLD |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 133,927 | $7.9M | 0.17% | SOLD |
| 6 | VWOB | VANGUARD WHITEHALL FDS | — | 111,490 | $7.5M | 0.17% | SOLD |
| 7 | CCI | CROWN CASTLE INC | Real Estate | 47,585 | $4.2M | 0.09% | SOLD |
| 8 | PCAR | PACCAR INC | Industrials | 34,559 | $3.8M | 0.08% | SOLD |
| 9 | ISHG | ISHARES TR | — | 49,622 | $3.7M | 0.08% | SOLD |
| 10 | REM | ISHARES TR | — | 163,402 | $3.6M | 0.08% | SOLD |
| 11 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 15,335 | $2.8M | 0.06% | SOLD |
| 12 | EOG | EOG RES INC | Energy | 25,720 | $2.7M | 0.06% | SOLD |
| 13 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,983 | $2.6M | 0.06% | SOLD |
| 14 | LNC | LINCOLN NATL CORP IND | Financial Services | 49,233 | $2.2M | 0.05% | SOLD |
| 15 | OVV | OVINTIV INC | Energy | 52,231 | $2.0M | 0.04% | SOLD |
| 16 | BOX | BOX INC | Technology | 63,521 | $1.9M | 0.04% | SOLD |
| 17 | OEF | ISHARES TR | — | 4,684 | $1.6M | 0.04% | SOLD |
| 18 | FREL | FIDELITY COVINGTON TRUST | — | 55,517 | $1.5M | 0.03% | SOLD |
| 19 | NVS | NOVARTIS AG | Healthcare | 10,469 | $1.4M | 0.03% | SOLD |
| 20 | EMR | EMERSON ELEC CO | Industrials | 9,617 | $1.3M | 0.03% | SOLD |
Sector Allocation
Technology
36.9%
Financial Services
21.3%
Healthcare
9.7%
Communication Services
8.0%
Industrials
7.2%
Consumer Cyclical
7.0%
Energy
3.0%
Consumer Defensive
2.9%
Basic Materials
2.0%
Utilities
1.1%