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 | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$30.2B
| $2.97M | 0.94% |
198,558
-9,177
|
|
||
52
Morgan Stanley
MS
$278B
| $2.93M | 0.93% |
+66,921
|
|
||
|
LPT
53
DELISTED
Liberty Property Trust
LPT
| $2.87M | 0.91% |
+57,400
|
|
||
54
Textron
TXT
$14.7B
| $2.85M | 0.91% |
53,728
-2,439
|
|
||
55
Cummins
CMI
$70.5B
| $2.81M | 0.89% |
+16,376
|
|
||
56
Lowe's Companies
LOW
$138B
| $2.79M | 0.89% |
+27,672
|
|
||
57
Walmart
WMT
$916B
| $2.75M | 0.87% |
74,625
+28,803
|
|
||
58
Target
TGT
$41.5B
| $2.73M | 0.87% |
31,473
-25,614
|
|
||
59
Molina Healthcare
MOH
$7.74B
| $2.71M | 0.86% |
+18,923
|
|
||
60
Eli Lilly
LLY
$908B
| $2.66M | 0.84% |
23,998
+7,744
|
|
||
61
PPL Corp
PPL
$25.3B
| $2.59M | 0.82% |
+83,439
|
|
||
62
McDonald's
MCD
$220B
| $2.55M | 0.81% |
+12,264
|
|
||
63
SLM Corp
SLM
$6.11B
| $2.53M | 0.8% |
260,626
-12,611
|
|
||
64
General Motors
GM
$70.2B
| $2.5M | 0.79% |
64,891
-3,078
|
|
||
65
Thermo Fisher Scientific
TMO
$216B
| $2.44M | 0.78% |
8,325
+706
|
|
||
66
American International
AIG
$41.7B
| $2.43M | 0.77% |
+45,550
|
|
||
67
Macy's
M
$5.91B
| $2.39M | 0.76% |
+111,225
|
|
||
68
Keurig Dr Pepper
KDP
$38.7B
| $2.38M | 0.75% |
+82,242
|
|
||
|
WRK
69
DELISTED
WestRock Company
WRK
| $2.36M | 0.75% |
64,740
-3,111
|
|
||
70
Intel
INTC
$193B
| $2.26M | 0.72% |
47,164
-39,755
|
|
||
71
Lear
LEA
$5.65B
| $2.06M | 0.65% |
14,766
-514
|
|
||
72
Pilgrim's Pride
PPC
$9.42B
| $2.04M | 0.65% |
+80,417
|
|
||
73
Knight Transportation
KNX
$8.27B
| $2.01M | 0.64% |
+61,296
|
|
||
74
Hologic
HOLX
$16.7B
| $1.99M | 0.63% |
+41,496
|
|
||
75
Cinemark Holdings
CNK
$2.8B
| $1.99M | 0.63% |
+55,038
|
|