NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+2%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$258M
AUM Growth
-$56.8M
(-18%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
108
New
19
Increased
10
Reduced
47
Closed
32
Top Buys
| 1 |
Southern Company
SO
|
$4.2M |
| 2 |
Allstate
ALL
|
$4.13M |
| 3 |
Brixmor Property Group
BRX
|
$4.1M |
| 4 |
Danaher
DHR
|
$3.87M |
| 5 |
Essex Property Trust
ESS
|
$3.75M |
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 | Consumer Staples | 10.18% |
| 4 | Industrials | 9.79% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.2B
| $3.71M | 1.44% |
+32,758
| New | +$3.71M |
|
27
AGCO
AGCO
$8.09B
| $3.65M | 1.41% |
48,164
-12,993
| -21% | -$984K |
|
28
Reliance Steel & Aluminium
RS
$15.3B
| $3.63M | 1.41% |
36,437
-9,835
| -21% | -$980K |
|
29
Popular Inc
BPOP
$8.5B
| $3.63M | 1.41% |
67,048
-18,113
| -21% | -$980K |
|
30
Merck
MRK
$209B
| $3.54M | 1.37% |
44,035
-22,322
| -34% | -$1.79M |
|
31
Xerox
XRX
$484M
| $3.36M | 1.3% |
112,466
-3,984
| -3% | -$119K |
|
32
Valero Energy
VLO
$48.5B
| $3.34M | 1.3% |
39,235
-184
| -0.5% | -$15.7K |
|
33
Linde
LIN
$221B
| $3.32M | 1.28% |
17,113
-983
| -5% | -$190K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $3.3M | 1.28% |
16,817
-964
| -5% | -$189K |
|
35
Baxter International
BAX
$12.1B
| $3.24M | 1.25% |
36,997
-10,037
| -21% | -$878K |
|
36
United Rentals
URI
$61.6B
| $3.19M | 1.24% |
+25,596
| New | +$3.19M |
|
37
CenterPoint Energy
CNP
$24.4B
| $3.1M | 1.2% |
+102,611
| New | +$3.1M |
|
38
Pilgrim's Pride
PPC
$10.5B
| $3.08M | 1.19% |
96,209
+15,792
| +20% | +$506K |
|
39
Honeywell
HON
$136B
| $2.91M | 1.13% |
17,206
-4,878
| -22% | -$825K |
|
40
Keurig Dr Pepper
KDP
$39.7B
| $2.91M | 1.13% |
106,558
+24,316
| +30% | +$664K |
|
41
Newmont
NEM
$82.3B
| $2.9M | 1.12% |
+76,459
| New | +$2.9M |
|
42
Lowe's Companies
LOW
$148B
| $2.88M | 1.11% |
26,154
-1,518
| -5% | -$167K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $2.85M | 1.11% |
+48,960
| New | +$2.85M |
|
44
Brighthouse Financial
BHF
$2.53B
| $2.84M | 1.1% |
70,258
-28,445
| -29% | -$1.15M |
|
45
CME Group
CME
$96.4B
| $2.83M | 1.1% |
+13,388
| New | +$2.83M |
|
46
United Airlines
UAL
$34.2B
| $2.8M | 1.08% |
31,673
-8,554
| -21% | -$756K |
|
47
Realty Income
O
$53.1B
| $2.77M | 1.07% |
+37,307
| New | +$2.77M |
|
48
Snap-on
SNA
$17B
| $2.72M | 1.05% |
17,349
-4,856
| -22% | -$760K |
|
49
Altria Group
MO
$112B
| $2.61M | 1.01% |
63,802
-13,907
| -18% | -$569K |
|
50
Ford
F
$46.4B
| $2.56M | 0.99% |
279,872
+98,195
| +54% | +$900K |
|