NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+2.91%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VAL
Valspar
VAL
|
$15.4M |
| 2 |
ANSS
Ansys
ANSS
|
$14.7M |
| 3 |
Danaher
DHR
|
$14.7M |
| 4 |
Exxon Mobil
XOM
|
$14.5M |
| 5 |
Amphenol
APH
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 16.98% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.11B
| $8.67M | 2.18% |
+103,470
| New | +$8.67M |
|
|
TW
27
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.2M | 2.06% |
+100,063
| New | +$8.2M |
|
28
Goldman Sachs
GS
$221B
| $8.15M | 2.05% |
+53,857
| New | +$8.15M |
|
29
Ross Stores
ROST
$49.3B
| $8.07M | 2.03% |
+124,444
| New | +$8.07M |
|
30
Qualcomm
QCOM
$170B
| $7.89M | 1.98% |
+129,213
| New | +$7.89M |
|
|
AAN.A
31
DELISTED
AARON'S INC CL-A
AAN.A
| $7.84M | 1.97% |
+279,881
| New | +$7.84M |
|
32
Ingredion
INGR
$8.2B
| $7.65M | 1.92% |
+116,576
| New | +$7.65M |
|
33
Expeditors International
EXPD
$16.3B
| $7.57M | 1.9% |
+199,011
| New | +$7.57M |
|
34
Tidewater
TDW
$2.79B
| $7.35M | 1.85% |
+128,994
| New | +$7.35M |
|
35
Citigroup
C
$175B
| $7.15M | 1.79% |
+148,941
| New | +$7.15M |
|
36
C.H. Robinson
CHRW
$15.2B
| $6.44M | 1.62% |
+114,273
| New | +$6.44M |
|
37
CF Industries
CF
$13.7B
| $5.6M | 1.41% |
+32,662
| New | +$5.6M |
|
38
AbbVie
ABBV
$374B
| $5.39M | 1.35% |
+130,322
| New | +$5.39M |
|
39
Helmerich & Payne
HP
$2B
| $5.02M | 1.26% |
+80,388
| New | +$5.02M |
|
40
Abbott
ABT
$230B
| $4.55M | 1.14% |
+130,556
| New | +$4.55M |
|
41
Chevron
CVX
$318B
| $479K | 0.12% |
+4,050
| New | +$479K |
|
|
CTB
42
DELISTED
Cooper Tire & Rubber Co.
CTB
| $431K | 0.11% |
+13,000
| New | +$431K |
|
|
MAGN
43
Magnera Corporation
MAGN
$413M
| $399K | 0.1% |
+15,900
| New | +$399K |
|
44
Eli Lilly
LLY
$661B
| $381K | 0.1% |
+7,760
| New | +$381K |
|
45
Lincoln National
LNC
$8.21B
| $379K | 0.1% |
+10,400
| New | +$379K |
|
|
KMR
46
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $376K | 0.09% |
+4,493
| New | +$376K |
|
47
Whirlpool
WHR
$5B
| $372K | 0.09% |
+3,250
| New | +$372K |
|
48
Copa Holdings
CPA
$4.84B
| $367K | 0.09% |
+2,800
| New | +$367K |
|
49
Packaging Corp of America
PKG
$19.2B
| $355K | 0.09% |
+7,250
| New | +$355K |
|
50
Dominion Energy
D
$50.3B
| $355K | 0.09% |
+6,250
| New | +$355K |
|