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 | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$31B
| $2.97M | 0.94% |
198,558
-9,177
| -4% | -$137K |
|
52
Morgan Stanley
MS
$236B
| $2.93M | 0.93% |
+66,921
| New | +$2.93M |
|
|
LPT
53
DELISTED
Liberty Property Trust
LPT
| $2.87M | 0.91% |
+57,400
| New | +$2.87M |
|
54
Textron
TXT
$14.5B
| $2.85M | 0.91% |
53,728
-2,439
| -4% | -$129K |
|
55
Cummins
CMI
$55.1B
| $2.81M | 0.89% |
+16,376
| New | +$2.81M |
|
56
Lowe's Companies
LOW
$151B
| $2.79M | 0.89% |
+27,672
| New | +$2.79M |
|
57
Walmart
WMT
$801B
| $2.75M | 0.87% |
74,625
+28,803
| +63% | +$1.06M |
|
58
Target
TGT
$42.3B
| $2.73M | 0.87% |
31,473
-25,614
| -45% | -$2.22M |
|
59
Molina Healthcare
MOH
$9.47B
| $2.71M | 0.86% |
+18,923
| New | +$2.71M |
|
60
Eli Lilly
LLY
$652B
| $2.66M | 0.84% |
23,998
+7,744
| +48% | +$858K |
|
61
PPL Corp
PPL
$26.6B
| $2.59M | 0.82% |
+83,439
| New | +$2.59M |
|
62
McDonald's
MCD
$224B
| $2.55M | 0.81% |
+12,264
| New | +$2.55M |
|
63
SLM Corp
SLM
$6.49B
| $2.53M | 0.8% |
260,626
-12,611
| -5% | -$123K |
|
64
General Motors
GM
$55.5B
| $2.5M | 0.79% |
64,891
-3,078
| -5% | -$119K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 0.78% |
8,325
+706
| +9% | +$207K |
|
66
American International
AIG
$43.9B
| $2.43M | 0.77% |
+45,550
| New | +$2.43M |
|
67
Macy's
M
$4.64B
| $2.39M | 0.76% |
+111,225
| New | +$2.39M |
|
68
Keurig Dr Pepper
KDP
$38.9B
| $2.38M | 0.75% |
+82,242
| New | +$2.38M |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $2.36M | 0.75% |
64,740
-3,111
| -5% | -$113K |
|
70
Intel
INTC
$107B
| $2.26M | 0.72% |
47,164
-39,755
| -46% | -$1.9M |
|
71
Lear
LEA
$5.91B
| $2.06M | 0.65% |
14,766
-514
| -3% | -$71.6K |
|
72
Pilgrim's Pride
PPC
$10.5B
| $2.04M | 0.65% |
+80,417
| New | +$2.04M |
|
73
Knight Transportation
KNX
$7B
| $2.01M | 0.64% |
+61,296
| New | +$2.01M |
|
74
Hologic
HOLX
$14.8B
| $1.99M | 0.63% |
+41,496
| New | +$1.99M |
|
75
Cinemark Holdings
CNK
$2.98B
| $1.99M | 0.63% |
+55,038
| New | +$1.99M |
|