NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+2%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-18%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
108
New
19
Increased
10
Reduced
47
Closed
32
Top Buys
| 1 |
Southern Company
SO
|
$4.2M |
| 2 |
Allstate
ALL
|
$4.13M |
| 3 |
Brixmor Property Group
BRX
|
$4.1M |
| 4 |
Danaher
DHR
|
$3.87M |
| 5 |
Essex Property Trust
ESS
|
$3.75M |
Top Sells
| 1 |
MetLife
MET
|
$5.68M |
| 2 |
Duke Energy
DUK
|
$5.02M |
| 3 |
Exelon
EXC
|
$4.63M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.37M |
| 5 |
VICI Properties
VICI
|
$4.04M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 10.18% |
| 4 | Industrials | 9.79% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.48M | 3.29% |
40,766
-10,207
| -20% | -$2.12M |
|
2
Bank of America
BAC
$373B
| $8.31M | 3.22% |
284,822
-16,973
| -6% | -$495K |
|
3
JPMorgan Chase
JPM
$824B
| $8.15M | 3.16% |
69,279
-22,501
| -25% | -$2.65M |
|
4
Procter & Gamble
PG
$370B
| $7.44M | 2.88% |
59,783
-16,137
| -21% | -$2.01M |
|
5
Citigroup
C
$174B
| $7.05M | 2.73% |
102,048
+943
| +0.9% | +$65.1K |
|
6
Verizon
VZ
$185B
| $6.68M | 2.59% |
110,639
-30,070
| -21% | -$1.81M |
|
7
Chevron
CVX
$326B
| $6.39M | 2.48% |
53,868
-14,571
| -21% | -$1.73M |
|
8
Exxon Mobil
XOM
$489B
| $5.29M | 2.05% |
74,880
-34,285
| -31% | -$2.42M |
|
9
Johnson & Johnson
JNJ
$429B
| $5.1M | 1.97% |
39,388
-2,501
| -6% | -$324K |
|
10
AT&T
T
$208B
| $5.02M | 1.95% |
132,738
+21,901
| +20% | +$829K |
|
11
Abbott
ABT
$229B
| $4.5M | 1.74% |
53,772
-14,795
| -22% | -$1.24M |
|
12
Intel
INTC
$106B
| $4.4M | 1.7% |
85,324
+38,160
| +81% | +$1.97M |
|
|
13
Southern Company
SO
$102B
| $4.2M | 1.63% |
+67,980
| New | +$4.2M |
|
|
14
Allstate
ALL
$53.6B
| $4.13M | 1.6% |
+37,951
| New | +$4.13M |
|
|
15
Brixmor Property Group
BRX
$8.57B
| $4.1M | 1.59% |
+202,191
| New | +$4.1M |
|
16
Mondelez International
MDLZ
$80B
| $4.05M | 1.57% |
73,282
+9,059
| +14% | +$501K |
|
17
American International
AIG
$44.9B
| $4.02M | 1.56% |
72,134
+26,584
| +58% | +$1.48M |
|
18
Walmart
WMT
$780B
| $3.92M | 1.52% |
32,989
+8,114
| +33% | +$963K |
|
19
Phillips 66
PSX
$54.1B
| $3.91M | 1.52% |
38,204
-2,233
| -6% | -$229K |
|
20
Comcast
CMCSA
$126B
| $3.91M | 1.52% |
86,752
-33,477
| -28% | -$1.51M |
|
|
21
Danaher
DHR
$147B
| $3.87M | 1.5% |
+26,803
| New | +$3.87M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $3.78M | 1.47% |
101,061
-27,364
| -21% | -$1.02M |
|
23
Bristol-Myers Squibb
BMY
$96.5B
| $3.77M | 1.46% |
74,424
+59,058
| +384% | +$2.99M |
|
|
24
Essex Property Trust
ESS
$17.4B
| $3.75M | 1.45% |
+11,472
| New | +$3.75M |
|
25
LPL Financial
LPLA
$29B
| $3.74M | 1.45% |
45,669
-12,353
| -21% | -$1.01M |
|