NC
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NORTHPOINTE CAPITAL LLC13F | |
| NORTHPOINTE CAPITAL LLC | |
| Last update 2019-10-16 | 76 Stocks (20 new) |
| Value $258.00 Mil | Turnover 28 % |
NORTHPOINTE CAPITAL LLC Top Holdings of 2019-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 40,766 | 8,480.0 | -20.02% | 3.290 | -0.69% | 0.000 | +5.19% | +11.09% | 1,086,855.2 | Insurance | |
BAC | Bank of America Corp | 284,822 | 8,308.0 | -5.62% | 3.220 | -0.16% | 0.000 | -2.74% | -0.83% | 326,205.6 | Banks | |
JPM | JPMorgan Chase & Co | 69,279 | 8,153.0 | -24.52% | 3.160 | -0.80% | 0.000 | -0.74% | +9.98% | 724,426.6 | Banks | |
PG | Procter & Gamble Co | 59,783 | 7,436.0 | -21.26% | 2.880 | -0.56% | 0.000 | -2.45% | -0.35% | 386,919.8 | Consumer Packaged Goods | |
C | Citigroup Inc | 102,048 | 7,049.0 | +0.93% | 2.730 | +0.03% | 0.010 | -7.08% | +5.87% | 137,129.0 | Banks | |
VZ | Verizon Communications Inc | 110,639 | 6,678.0 | -21.37% | 2.590 | -0.54% | 0.000 | +2.48% | +11.52% | 181,847.1 | Telecommunication Services | |
CVX | Chevron Corp | 53,868 | 6,389.0 | -21.29% | 2.480 | -0.57% | 0.000 | -12.73% | -4.41% | 234,352.8 | Oil & Gas | |
XOM | Exxon Mobil Corp | 74,880 | 5,287.0 | -31.41% | 2.050 | -0.84% | 0.000 | -6.12% | -2.53% | 443,763.5 | Oil & Gas | |
JNJ | Johnson & Johnson | 39,388 | 5,096.0 | -5.97% | 1.970 | -0.11% | 0.000 | -5.97% | +6.37% | 367,190.8 | Drug Manufacturers | |
T | AT&T Inc | 132,738 | 5,023.0 | +19.76% | 1.950 | +0.32% | 0.000 | +3.38% | +22.39% | 195,936.2 | Telecommunication Services |
NORTHPOINTE CAPITAL LLC's Historical Top Holdings Breakdowns
NORTHPOINTE CAPITAL LLC Total Holding History ($B)
NORTHPOINTE CAPITAL LLC's Asset Allocation
NORTHPOINTE CAPITAL LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NORTHPOINTE CAPITAL LLC's Hypothetical Growth since 2019-09-30
NORTHPOINTE CAPITAL LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NORTHPOINTE CAPITAL LLC's Holdings Heat Map
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NORTHPOINTE CAPITAL LLC's Holdings Bubble Chart
NORTHPOINTE CAPITAL LLC News
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