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NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
1.97%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$56.8M
(-18%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-22.67%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
108
New
19
Increased
10
Reduced
47
Closed
32
Top Buys
| 1 |
Allstate
ALL
|
+$3.96M |
| 2 |
Southern Company
SO
|
+$3.94M |
| 3 |
Brixmor Property Group
BRX
|
+$3.8M |
| 4 |
Danaher
DHR
|
+$3.79M |
| 5 |
DTE Energy
DTE
|
+$3.62M |
Top Sells
| 1 |
MetLife
MET
|
+$5.68M |
| 2 |
Duke Energy
DUK
|
+$5.02M |
| 3 |
Exelon
EXC
|
+$4.63M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.37M |
| 5 |
VICI Properties
VICI
|
+$4.04M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Healthcare | 12.1% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.18% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.48M | 3.29% |
40,766
-10,207
| -20% | -$2.1M |
|
2
Bank of America
BAC
$432B
| $8.31M | 3.22% |
284,822
-16,973
| -6% | -$488K |
|
3
JPMorgan Chase
JPM
$913B
| $8.15M | 3.16% |
69,279
-22,501
| -25% | -$2.55M |
|
4
Procter & Gamble
PG
$351B
| $7.44M | 2.88% |
59,783
-16,137
| -21% | -$1.91M |
|
5
Citigroup
C
$222B
| $7.05M | 2.73% |
102,048
+943
| +0.9% | +$64.1K |
|
6
Verizon
VZ
$184B
| $6.68M | 2.59% |
110,639
-30,070
| -21% | -$1.73M |
|
7
Chevron
CVX
$367B
| $6.39M | 2.48% |
53,868
-14,571
| -21% | -$1.77M |
|
8
ExxonMobil
XOM
$606B
| $5.29M | 2.05% |
74,880
-34,285
| -31% | -$2.48M |
|
9
Johnson & Johnson
JNJ
$603B
| $5.1M | 1.97% |
39,388
-2,501
| -6% | -$329K |
|
10
AT&T
T
$153B
| $5.02M | 1.95% |
175,745
+28,997
| +20% | +$768K |
|
11
Abbott
ABT
$172B
| $4.5M | 1.74% |
53,772
-14,795
| -22% | -$1.26M |
|
12
Intel
INTC
$483B
| $4.4M | 1.7% |
85,324
+38,160
| +81% | +$1.88M |
|
|
13
Southern Company
SO
$108B
| $4.2M | 1.63% |
+67,980
| New | +$3.94M |
|
|
14
Allstate
ALL
$61.9B
| $4.13M | 1.6% |
+37,951
| New | +$3.96M |
|
|
15
Brixmor Property Group
BRX
$9.9B
| $4.1M | 1.59% |
+202,191
| New | +$3.8M |
|
16
Mondelez International
MDLZ
$78.6B
| $4.05M | 1.57% |
73,282
+9,059
| +14% | +$496K |
|
17
American International
AIG
$41.2B
| $4.02M | 1.56% |
72,134
+26,584
| +58% | +$1.47M |
|
18
Walmart Inc
WMT
$916B
| $3.92M | 1.52% |
98,967
+24,342
| +33% | +$919K |
|
19
Phillips 66
PSX
$81B
| $3.91M | 1.52% |
38,204
-2,233
| -6% | -$224K |
|
20
Comcast
CMCSA
$86.5B
| $3.91M | 1.52% |
86,752
-33,477
| -28% | -$1.48M |
|
|
21
Danaher
DHR
$143B
| $3.87M | 1.5% |
+30,234
| New | +$3.79M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $3.78M | 1.47% |
101,061
-27,364
| -21% | -$980K |
|
23
Bristol-Myers Squibb
BMY
$123B
| $3.77M | 1.46% |
74,424
+59,058
| +384% | +$2.78M |
|
24
Essex Property Trust
ESS
$19.1B
| $3.75M | 1.45% |
+11,472
| New | +$3.59M |
|
25
LPL Financial
LPLA
$26.4B
| $3.74M | 1.45% |
45,669
-12,353
| -21% | -$989K |
|
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