NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+11.59%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-28%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-46.74%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
189
New
18
Increased
43
Reduced
21
Closed
105
Top Buys
| 1 |
Duke Energy
DUK
|
$5.82M |
| 2 |
AGN
Allergan plc
AGN
|
$5.65M |
| 3 |
MetLife
MET
|
$5.1M |
| 4 |
Ametek
AME
|
$4.16M |
| 5 |
Ameren
AEE
|
$4.1M |
Top Sells
| 1 |
Heritage Insurance Holdings
HRTG
|
$5.51M |
| 2 |
Hercules Capital
HTGC
|
$5.33M |
| 3 |
JPMorgan Chase
JPM
|
$5.07M |
| 4 |
UMH
UMH Properties
UMH
|
$5.01M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$4.8M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 16.17% |
| 3 | Energy | 10.41% |
| 4 | Technology | 9.36% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $11.4M | 3.58% | 141,055 +26,707 | +23% | +$2.16M |
|
2
Cisco
CSCO
$274B
| $9.12M | 2.87% | 168,967 -31,529 | -16% | -$1.7M |
|
3
Verizon
VZ
$186B
| $8.75M | 2.75% | 147,912 +54,938 | +59% | +$3.25M |
|
4
Merck
MRK
$210B
| $8.71M | 2.74% | 104,670 -561 | -0.5% | -$46.7K |
|
5
Pfizer
PFE
$141B
| $8.3M | 2.61% | 195,397 +81,161 | +71% | +$3.45M |
|
6
Procter & Gamble
PG
$368B
| $8.3M | 2.61% | 79,734 +5,975 | +8% | +$622K |
|
7
AT&T
T
$209B
| $7.55M | 2.37% | 240,760 +17,676 | +8% | +$554K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.01M | 2.2% | 34,872 -9,521 | -21% | -$1.91M |
|
|
9
JPMorgan Chase
JPM
$829B
| $6.24M | 1.96% | 61,603 -50,127 | -45% | -$5.07M |
|
|
10
Duke Energy
DUK
$95.3B
| $5.82M | 1.83% | +64,638 | New | +$5.82M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $5.65M | 1.78% | +38,586 | New | +$5.65M |
|
12
Elevance Health
ELV
$71.8B
| $5.64M | 1.77% | 19,663 +5,952 | +43% | +$1.71M |
|
13
Omega Healthcare
OHI
$12.6B
| $5.39M | 1.69% | 141,174 +32,640 | +30% | +$1.25M |
|
14
Citigroup
C
$178B
| $5.19M | 1.63% | 83,465 +21,602 | +35% | +$1.34M |
|
15
Bank of America
BAC
$376B
| $5.18M | 1.63% | 187,659 +7,683 | +4% | +$212K |
|
|
16
MetLife
MET
$54.1B
| $5.1M | 1.61% | +119,902 | New | +$5.1M |
|
17
Exelon
EXC
$44.1B
| $5.08M | 1.6% | 101,343 +7,332 | +8% | +$368K |
|
18
CME Group
CME
$96B
| $5.01M | 1.58% | 30,447 +19,751 | +185% | +$3.25M |
|
19
Valero Energy
VLO
$47.2B
| $4.71M | 1.48% | 55,574 +4,238 | +8% | +$359K |
|
20
Intel
INTC
$107B
| $4.67M | 1.47% | 86,919 -23,758 | -21% | -$1.28M |
|
21
Popular Inc
BPOP
$8.49B
| $4.64M | 1.46% | 89,091 +6,419 | +8% | +$335K |
|
22
Target
TGT
$43.6B
| $4.58M | 1.44% | 57,087 +16,886 | +42% | +$1.36M |
|
23
Wells Fargo
WFC
$263B
| $4.54M | 1.43% | 93,959 +50,271 | +115% | +$2.43M |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $4.52M | 1.42% | 134,845 +9,988 | +8% | +$335K |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $4.37M | 1.38% | 48,440 +24,668 | +104% | +$2.23M |
|