NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+2.86%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$315M
AUM Growth
-$3.01M
(-0.95%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
113
New
29
Increased
19
Reduced
41
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$4.56M |
| 2 |
VICI Properties
VICI
|
$4.04M |
| 3 |
Host Hotels & Resorts
HST
|
$4.04M |
| 4 |
Baxter International
BAX
|
$3.85M |
| 5 |
Altria Group
MO
|
$3.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.73M |
| 2 |
AGN
Allergan plc
AGN
|
$5.65M |
| 3 |
Omega Healthcare
OHI
|
$5.39M |
| 4 |
CME Group
CME
|
$5.01M |
| 5 |
Pfizer
PFE
|
$4.85M |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 9.82% |
| 4 | Energy | 9.07% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$43.3B
| $4.02M | 1.27% |
44,203
-5,921
| -12% | -$538K |
|
27
Ameren
AEE
$27.2B
| $3.99M | 1.27% |
53,055
-2,699
| -5% | -$203K |
|
28
Honeywell
HON
$136B
| $3.86M | 1.22% |
22,084
-984
| -4% | -$172K |
|
|
29
Baxter International
BAX
$12.5B
| $3.85M | 1.22% |
+47,034
| New | +$3.85M |
|
30
Phillips 66
PSX
$53.2B
| $3.78M | 1.2% |
40,437
+3,782
| +10% | +$354K |
|
31
AT&T
T
$212B
| $3.71M | 1.18% |
146,748
-172,018
| -54% | -$4.35M |
|
|
32
Altria Group
MO
$112B
| $3.68M | 1.17% |
+77,709
| New | +$3.68M |
|
33
Snap-on
SNA
$17.1B
| $3.68M | 1.17% |
22,205
+3,198
| +17% | +$530K |
|
34
Linde
LIN
$220B
| $3.63M | 1.15% |
+18,096
| New | +$3.63M |
|
35
Brighthouse Financial
BHF
$2.48B
| $3.62M | 1.15% |
98,703
+21,590
| +28% | +$792K |
|
|
36
Pfizer
PFE
$141B
| $3.62M | 1.15% |
88,044
-117,904
| -57% | -$4.85M |
|
37
Blackrock
BLK
$170B
| $3.55M | 1.13% |
+7,562
| New | +$3.55M |
|
38
United Airlines
UAL
$34.5B
| $3.52M | 1.12% |
40,227
+6,386
| +19% | +$559K |
|
|
39
Cisco
CSCO
$264B
| $3.52M | 1.12% |
64,226
-104,741
| -62% | -$5.73M |
|
40
OGE Energy
OGE
$8.89B
| $3.47M | 1.1% |
81,484
-3,974
| -5% | -$169K |
|
41
Mondelez International
MDLZ
$79.9B
| $3.46M | 1.1% |
+64,223
| New | +$3.46M |
|
42
Valero Energy
VLO
$48.7B
| $3.38M | 1.07% |
39,419
-16,155
| -29% | -$1.38M |
|
43
Verint Systems
VRNT
$1.23B
| $3.33M | 1.06% |
+121,523
| New | +$3.33M |
|
44
Baker Hughes
BKR
$44.9B
| $3.31M | 1.05% |
134,570
-3,004
| -2% | -$74K |
|
45
The Mosaic Company
MOS
$10.3B
| $3.29M | 1.04% |
131,459
+18,453
| +16% | +$462K |
|
46
Lincoln National
LNC
$7.98B
| $3.26M | 1.03% |
50,565
-2,331
| -4% | -$150K |
|
47
Oracle
ORCL
$654B
| $3.19M | 1.01% |
55,909
-20,051
| -26% | -$1.14M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $3.09M | 0.98% |
+17,781
| New | +$3.09M |
|
49
Zions Bancorporation
ZION
$8.34B
| $3.06M | 0.97% |
66,619
-17,174
| -20% | -$790K |
|
50
Elevance Health
ELV
$70.6B
| $3.04M | 0.96% |
10,764
-8,899
| -45% | -$2.51M |
|