NC
Northpointe Capital Portfolio holdings
AUM
$258M
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
+$315M
(-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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 3.45% |
50,973
+16,101
| +46% | +$3.43M |
|
2
JPMorgan Chase
JPM
$817B
| $10.3M | 3.26% |
91,780
+30,177
| +49% | +$3.37M |
|
3
Bank of America
BAC
$369B
| $8.75M | 2.78% |
301,795
+114,136
| +61% | +$3.31M |
|
|
4
Chevron
CVX
$319B
| $8.52M | 2.7% |
68,439
+36,608
| +115% | +$4.56M |
|
5
Exxon Mobil
XOM
$479B
| $8.37M | 2.66% |
109,165
-31,890
| -23% | -$2.44M |
|
6
Procter & Gamble
PG
$369B
| $8.33M | 2.64% |
75,920
-3,814
| -5% | -$418K |
|
7
Verizon
VZ
$183B
| $8.04M | 2.55% |
140,709
-7,203
| -5% | -$412K |
|
8
Citigroup
C
$172B
| $7.08M | 2.25% |
101,105
+17,640
| +21% | +$1.24M |
|
9
Johnson & Johnson
JNJ
$426B
| $5.83M | 1.85% |
41,889
+22,821
| +120% | +$3.18M |
|
10
Abbott
ABT
$228B
| $5.77M | 1.83% |
68,567
+16,365
| +31% | +$1.38M |
|
11
MetLife
MET
$53.2B
| $5.68M | 1.8% |
114,275
-5,627
| -5% | -$279K |
|
12
Merck
MRK
$212B
| $5.31M | 1.69% |
63,318
-41,352
| -40% | -$3.47M |
|
13
Comcast
CMCSA
$125B
| $5.08M | 1.61% |
120,229
+40,216
| +50% | +$1.7M |
|
14
Duke Energy
DUK
$94.3B
| $5.02M | 1.59% |
56,909
-7,729
| -12% | -$682K |
|
15
AGCO
AGCO
$7.94B
| $4.74M | 1.51% |
61,157
+6,189
| +11% | +$480K |
|
16
LPL Financial
LPLA
$28.5B
| $4.73M | 1.5% |
58,022
-2,764
| -5% | -$225K |
|
17
Exelon
EXC
$43.4B
| $4.63M | 1.47% |
96,604
-4,739
| -5% | -$227K |
|
18
Popular Inc
BPOP
$8.49B
| $4.62M | 1.47% |
85,161
-3,930
| -4% | -$213K |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.57M | 1.45% |
148,799
-7,390
| -5% | -$227K |
|
20
Reliance Steel & Aluminium
RS
$15.1B
| $4.38M | 1.39% |
46,272
-2,168
| -4% | -$205K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $4.37M | 1.39% |
80,013
+28,012
| +54% | +$1.53M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $4.26M | 1.35% |
128,425
-6,420
| -5% | -$213K |
|
23
Xerox
XRX
$474M
| $4.12M | 1.31% |
116,450
+25,599
| +28% | +$906K |
|
|
24
VICI Properties
VICI
$35.6B
| $4.04M | 1.28% |
+183,389
| New | +$4.04M |
|
|
25
Host Hotels & Resorts
HST
$11.8B
| $4.04M | 1.28% |
+221,435
| New | +$4.04M |
|