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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 3.45%
50,973
+16,101
JPM icon
2
JPMorgan Chase
JPM
$810B
$10.3M 3.26%
91,780
+30,177
BAC icon
3
Bank of America
BAC
$376B
$8.75M 2.78%
301,795
+114,136
CVX icon
4
Chevron
CVX
$308B
$8.52M 2.7%
68,439
+36,608
XOM icon
5
Exxon Mobil
XOM
$479B
$8.37M 2.66%
109,165
-31,890
PG icon
6
Procter & Gamble
PG
$354B
$8.32M 2.64%
75,920
-3,814
VZ icon
7
Verizon
VZ
$171B
$8.04M 2.55%
140,709
-7,203
C icon
8
Citigroup
C
$174B
$7.08M 2.25%
101,105
+17,640
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$5.83M 1.85%
41,889
+22,821
ABT icon
10
Abbott
ABT
$224B
$5.77M 1.83%
68,567
+16,365
MET icon
11
MetLife
MET
$52.2B
$5.68M 1.8%
114,275
-5,627
MRK icon
12
Merck
MRK
$212B
$5.31M 1.69%
66,357
-43,337
CMCSA icon
13
Comcast
CMCSA
$109B
$5.08M 1.61%
120,229
+40,216
DUK icon
14
Duke Energy
DUK
$99.9B
$5.02M 1.59%
56,909
-7,729
AGCO icon
15
AGCO
AGCO
$8.03B
$4.74M 1.51%
61,157
+6,189
LPLA icon
16
LPL Financial
LPLA
$27B
$4.73M 1.5%
58,022
-2,764
EXC icon
17
Exelon
EXC
$48.3B
$4.63M 1.47%
135,439
-6,644
BPOP icon
18
Popular Inc
BPOP
$7.83B
$4.62M 1.47%
85,161
-3,930
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.57M 1.45%
148,799
-7,390
RS icon
20
Reliance Steel & Aluminium
RS
$14.3B
$4.38M 1.39%
46,272
-2,168
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$4.37M 1.39%
80,013
+28,012
STOR
22
DELISTED
STORE Capital Corporation
STOR
$4.26M 1.35%
128,425
-6,420
XRX icon
23
Xerox
XRX
$390M
$4.12M 1.31%
116,450
+25,599
VICI icon
24
VICI Properties
VICI
$32.9B
$4.04M 1.28%
+183,389
HST icon
25
Host Hotels & Resorts
HST
$11.2B
$4.04M 1.28%
+221,435
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