NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
1.97%
1 Year Est. Return
-1.97%
AUM
$315M
AUM Growth
-$3.01M
(-0.95%)
Holding
113
Top Buys
| 1 | +$4.56M | |
| 2 | +$4.04M | |
| 3 | +$4.04M | |
| 4 |
Baxter International
BAX
|
+$3.85M |
| 5 |
Altria Group
MO
|
+$3.68M |
Top Sells
| 1 | +$5.73M | |
| 2 | +$5.65M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$45.9B
| $4.01M | 1.27% |
44,203
-5,921
|
|
||
27
Ameren
AEE
$27.3B
| $3.98M | 1.27% |
53,055
-2,699
|
|
||
28
Honeywell
HON
$122B
| $3.86M | 1.22% |
22,084
-984
|
|
||
|
29
Baxter International
BAX
$9.5B
| $3.85M | 1.22% |
+47,034
|
|
||
30
Phillips 66
PSX
$56.2B
| $3.78M | 1.2% |
40,437
+3,782
|
|
||
31
AT&T
T
$180B
| $3.71M | 1.18% |
146,748
-172,018
|
|
||
|
32
Altria Group
MO
$97.9B
| $3.68M | 1.17% |
+77,709
|
|
||
33
Snap-on
SNA
$18B
| $3.68M | 1.17% |
22,205
+3,198
|
|
||
34
Linde
LIN
$188B
| $3.63M | 1.15% |
+18,096
|
|
||
35
Brighthouse Financial
BHF
$3.74B
| $3.62M | 1.15% |
98,703
+21,590
|
|
||
|
36
Pfizer
PFE
$146B
| $3.62M | 1.15% |
88,044
-117,904
|
|
||
37
Blackrock
BLK
$167B
| $3.55M | 1.13% |
+7,562
|
|
||
38
United Airlines
UAL
$33.9B
| $3.52M | 1.12% |
40,227
+6,386
|
|
||
39
Cisco
CSCO
$307B
| $3.52M | 1.12% |
64,226
-104,741
|
|
||
40
OGE Energy
OGE
$8.96B
| $3.47M | 1.1% |
81,484
-3,974
|
|
||
41
Mondelez International
MDLZ
$72B
| $3.46M | 1.1% |
+64,223
|
|
||
42
Valero Energy
VLO
$53.4B
| $3.38M | 1.07% |
39,419
-16,155
|
|
||
|
VRNT
43
DELISTED
Verint Systems
VRNT
| $3.33M | 1.06% |
+121,523
|
|
||
44
Baker Hughes
BKR
$49.9B
| $3.31M | 1.05% |
134,570
-3,004
|
|
||
45
The Mosaic Company
MOS
$7.65B
| $3.29M | 1.04% |
131,459
+18,453
|
|
||
46
Lincoln National
LNC
$8.08B
| $3.26M | 1.03% |
50,565
-2,331
|
|
||
47
Oracle
ORCL
$611B
| $3.19M | 1.01% |
55,909
-20,051
|
|
||
|
RTN
48
DELISTED
Raytheon Company
RTN
| $3.09M | 0.98% |
+17,781
|
|
||
49
Zions Bancorporation
ZION
$8.22B
| $3.06M | 0.97% |
66,619
-17,174
|
|
||
50
Elevance Health
ELV
$74.1B
| $3.04M | 0.96% |
10,764
-8,899
|
|