NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
-1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.04M
3
+$4.04M
4
BAX icon
Baxter International
BAX
+$3.85M
5
MO icon
Altria Group
MO
+$3.68M

Top Sells

1
+$5.73M
2
+$5.65M
3
+$5.39M
4
CME icon
CME Group
CME
+$5.01M
5
PFE icon
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
DIS icon
76
Walt Disney
DIS
$188B
$1.88M 0.6%
+13,487
F icon
77
Ford
F
$52.4B
$1.86M 0.59%
181,677
-9,178
FL
78
DELISTED
Foot Locker
FL
$1.77M 0.56%
42,216
-11,047
MDT icon
79
Medtronic
MDT
$131B
$1.3M 0.41%
13,376
-9,498
WFC icon
80
Wells Fargo
WFC
$283B
$1.3M 0.41%
27,436
-66,523
AVGO icon
81
Broadcom
AVGO
$1.8T
$716K 0.23%
+24,870
BMY icon
82
Bristol-Myers Squibb
BMY
$106B
$697K 0.22%
15,366
-28,958
COP icon
83
ConocoPhillips
COP
$115B
$635K 0.2%
+10,416
DRI icon
84
Darden Restaurants
DRI
$20.5B
$626K 0.2%
5,141
-27,155
OXY icon
85
Occidental Petroleum
OXY
$42B
$566K 0.18%
+11,252
PEG icon
86
Public Service Enterprise Group
PEG
$40.3B
$550K 0.17%
9,356
-49,562
KMB icon
87
Kimberly-Clark
KMB
$34.9B
$404K 0.13%
+3,033
NUE icon
88
Nucor
NUE
$37.2B
$382K 0.12%
+6,936
ETN icon
89
Eaton
ETN
$132B
$365K 0.12%
4,380
-20,451
AKAM icon
90
Akamai
AKAM
$12.4B
– –
-42,489
BSX icon
91
Boston Scientific
BSX
$145B
– –
-62,774
CME icon
92
CME Group
CME
$98.5B
– –
-30,447
DD icon
93
DuPont de Nemours
DD
$16.7B
– –
-23,491
DELL icon
94
Dell
DELL
$93.2B
– –
-92,048
EPR icon
95
EPR Properties
EPR
$3.95B
– –
-53,272
HRL icon
96
Hormel Foods
HRL
$13.3B
– –
-77,037
MGY icon
97
Magnolia Oil & Gas
MGY
$4.29B
– –
-31,022
MPC icon
98
Marathon Petroleum
MPC
$57.2B
– –
-68,328
OC icon
99
Owens Corning
OC
$9.21B
– –
-36,678
OHI icon
100
Omega Healthcare
OHI
$13.6B
– –
-141,174
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4
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