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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $1.88M | 0.6% |
+13,487
| New | +$1.88M |
|
77
Ford
F
$46.5B
| $1.86M | 0.59% |
181,677
-9,178
| -5% | -$93.9K |
|
78
Foot Locker
FL
$2.3B
| $1.77M | 0.56% |
42,216
-11,047
| -21% | -$463K |
|
79
Medtronic
MDT
$119B
| $1.3M | 0.41% |
13,376
-9,498
| -42% | -$925K |
|
80
Wells Fargo
WFC
$262B
| $1.3M | 0.41% |
27,436
-66,523
| -71% | -$3.15M |
|
81
Broadcom
AVGO
$1.44T
| $716K | 0.23% |
+24,870
| New | +$716K |
|
82
Bristol-Myers Squibb
BMY
$95B
| $697K | 0.22% |
15,366
-28,958
| -65% | -$1.31M |
|
83
ConocoPhillips
COP
$120B
| $635K | 0.2% |
+10,416
| New | +$635K |
|
84
Darden Restaurants
DRI
$24.5B
| $626K | 0.2% |
5,141
-27,155
| -84% | -$3.31M |
|
85
Occidental Petroleum
OXY
$45.9B
| $566K | 0.18% |
+11,252
| New | +$566K |
|
86
Public Service Enterprise Group
PEG
$40.8B
| $550K | 0.17% |
9,356
-49,562
| -84% | -$2.91M |
|
87
Kimberly-Clark
KMB
$42.9B
| $404K | 0.13% |
+3,033
| New | +$404K |
|
88
Nucor
NUE
$33.3B
| $382K | 0.12% |
+6,936
| New | +$382K |
|
89
Eaton
ETN
$136B
| $365K | 0.12% |
4,380
-20,451
| -82% | -$1.7M |
|
90
Akamai
AKAM
$11.1B
| – | – |
-42,489
| Closed | -$3.05M |
|
91
Boston Scientific
BSX
$159B
| – | – |
-62,774
| Closed | -$2.41M |
|
|
92
CME Group
CME
$96.4B
| – | – |
-30,447
| Closed | -$5.01M |
|
93
DuPont de Nemours
DD
$32.3B
| – | – |
-23,491
| Closed | -$2.53M |
|
94
Dell
DELL
$85.7B
| – | – |
-92,048
| Closed | -$2.74M |
|
95
EPR Properties
EPR
$4.05B
| – | – |
-53,272
| Closed | -$4.1M |
|
96
Hormel Foods
HRL
$13.9B
| – | – |
-77,037
| Closed | -$3.45M |
|
97
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-31,022
| Closed | -$372K |
|
98
Marathon Petroleum
MPC
$54.4B
| – | – |
-68,328
| Closed | -$4.09M |
|
99
Owens Corning
OC
$12.7B
| – | – |
-36,678
| Closed | -$1.73M |
|
|
100
Omega Healthcare
OHI
$12.6B
| – | – |
-141,174
| Closed | -$5.39M |
|