NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
-1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.13M
3
+$4.1M
4
DHR icon
Danaher
DHR
+$3.87M
5
ESS icon
Essex Property Trust
ESS
+$3.75M

Top Sells

1
+$5.68M
2
+$5.02M
3
+$4.63M
4
WBA
Walgreens Boots Alliance
WBA
+$4.37M
5
VICI icon
VICI Properties
VICI
+$4.04M

Sector Composition

1 Financials 24.15%
2 Healthcare 12.1%
3 Consumer Staples 10.18%
4 Industrials 9.79%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.48M 3.29%
40,766
-10,207
BAC icon
2
Bank of America
BAC
$376B
$8.31M 3.22%
284,822
-16,973
JPM icon
3
JPMorgan Chase
JPM
$810B
$8.15M 3.16%
69,279
-22,501
PG icon
4
Procter & Gamble
PG
$354B
$7.44M 2.88%
59,783
-16,137
C icon
5
Citigroup
C
$174B
$7.05M 2.73%
102,048
+943
VZ icon
6
Verizon
VZ
$171B
$6.68M 2.59%
110,639
-30,070
CVX icon
7
Chevron
CVX
$308B
$6.39M 2.48%
53,868
-14,571
XOM icon
8
Exxon Mobil
XOM
$479B
$5.29M 2.05%
74,880
-34,285
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$5.1M 1.97%
39,388
-2,501
T icon
10
AT&T
T
$188B
$5.02M 1.95%
175,745
+28,997
ABT icon
11
Abbott
ABT
$224B
$4.5M 1.74%
53,772
-14,795
INTC icon
12
Intel
INTC
$176B
$4.4M 1.7%
85,324
+38,160
SO icon
13
Southern Company
SO
$108B
$4.2M 1.63%
+67,980
ALL icon
14
Allstate
ALL
$51.6B
$4.13M 1.6%
+37,951
BRX icon
15
Brixmor Property Group
BRX
$8.33B
$4.1M 1.59%
+202,191
MDLZ icon
16
Mondelez International
MDLZ
$80.8B
$4.05M 1.57%
73,282
+9,059
AIG icon
17
American International
AIG
$42.9B
$4.02M 1.56%
72,134
+26,584
WMT icon
18
Walmart
WMT
$859B
$3.92M 1.52%
98,967
+24,342
PSX icon
19
Phillips 66
PSX
$52.2B
$3.91M 1.52%
38,204
-2,233
CMCSA icon
20
Comcast
CMCSA
$109B
$3.91M 1.52%
86,752
-33,477
DHR icon
21
Danaher
DHR
$150B
$3.87M 1.5%
+30,234
STOR
22
DELISTED
STORE Capital Corporation
STOR
$3.78M 1.47%
101,061
-27,364
BMY icon
23
Bristol-Myers Squibb
BMY
$88.8B
$3.77M 1.46%
74,424
+59,058
ESS icon
24
Essex Property Trust
ESS
$16.7B
$3.75M 1.45%
+11,472
LPLA icon
25
LPL Financial
LPLA
$27B
$3.74M 1.45%
45,669
-12,353
1
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