Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHCOAST ASSET MANAGEMENT LLC | 08-11-2021 | 06-30-2021 | 419 | 2,799,943,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORPORATION | COMMON | 101 | $5,629,000 | 20,975 | 0.20 | 0.14 | 5,814 | 38.35 | 06-30-2021 |
WALMART INC | COMMON | 102 | $5,571,000 | 39,424 | 0.20 | 0.21 | 2,343 | 6.32 | 06-30-2021 |
VISA INC | CLASS A | 103 | $5,492,000 | 23,482 | 0.20 | 0.18 | 2,035 | 9.49 | 06-30-2021 |
ISHARES TR | EMERG MKTS ETF | 104 | $5,460,000 | 98,996 | 0.20 | 0.21 | 0 | 0.00 | 06-30-2021 |