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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $1.23M | 0.47% |
10,955
-13,043
| -54% | -$1.46M |
|
77
Ameren
AEE
$27.3B
| – | – |
-53,055
| Closed | -$3.99M |
|
78
Ametek
AME
$43.4B
| – | – |
-44,203
| Closed | -$4.02M |
|
79
Broadcom
AVGO
$1.44T
| – | – |
-24,870
| Closed | -$716K |
|
80
Blackrock
BLK
$172B
| – | – |
-7,562
| Closed | -$3.55M |
|
81
ConocoPhillips
COP
$120B
| – | – |
-10,416
| Closed | -$635K |
|
82
Cisco
CSCO
$269B
| – | – |
-64,226
| Closed | -$3.52M |
|
83
Darden Restaurants
DRI
$24.5B
| – | – |
-5,141
| Closed | -$626K |
|
|
84
Duke Energy
DUK
$94B
| – | – |
-56,909
| Closed | -$5.02M |
|
85
Eaton
ETN
$136B
| – | – |
-4,380
| Closed | -$365K |
|
|
86
Exelon
EXC
$43.8B
| – | – |
-135,439
| Closed | -$4.63M |
|
87
Foot Locker
FL
$2.3B
| – | – |
-42,216
| Closed | -$1.77M |
|
88
Hologic
HOLX
$14.8B
| – | – |
-41,496
| Closed | -$1.99M |
|
89
Hewlett Packard
HPE
$30.5B
| – | – |
-198,558
| Closed | -$2.97M |
|
90
Host Hotels & Resorts
HST
$12.1B
| – | – |
-221,435
| Closed | -$4.04M |
|
91
Kimberly-Clark
KMB
$42.9B
| – | – |
-3,033
| Closed | -$404K |
|
92
Lincoln National
LNC
$8.19B
| – | – |
-50,565
| Closed | -$3.26M |
|
93
McDonald's
MCD
$226B
| – | – |
-12,264
| Closed | -$2.55M |
|
94
Medtronic
MDT
$119B
| – | – |
-13,376
| Closed | -$1.3M |
|
|
95
MetLife
MET
$54.4B
| – | – |
-114,275
| Closed | -$5.68M |
|
96
The Mosaic Company
MOS
$10.4B
| – | – |
-131,459
| Closed | -$3.29M |
|
97
Morgan Stanley
MS
$240B
| – | – |
-66,921
| Closed | -$2.93M |
|
98
Nucor
NUE
$33.3B
| – | – |
-6,936
| Closed | -$382K |
|
99
Occidental Petroleum
OXY
$45.9B
| – | – |
-11,252
| Closed | -$566K |
|
100
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-9,356
| Closed | -$550K |
|