NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+7.85%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$424M
AUM Growth
+$424M
(+6.5%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
100
New
4
Increased
19
Reduced
28
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$8.03M |
| 2 |
Citigroup
C
|
$1.43M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$134K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$127K |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$118K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$6.44M |
| 2 |
VAL
Valspar
VAL
|
$3.59M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$431K |
| 4 |
Kimberly-Clark
KMB
|
$243K |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $9.09M | 2.14% |
124,894
+450
| +0.4% | +$32.8K |
|
27
Expeditors International
EXPD
$16.3B
| $8.82M | 2.08% |
200,183
+1,172
| +0.6% | +$51.6K |
|
28
APA Corp
APA
$8.11B
| $8.74M | 2.06% |
102,613
-857
| -0.8% | -$73K |
|
29
Qualcomm
QCOM
$170B
| $8.66M | 2.04% |
128,603
-610
| -0.5% | -$41.1K |
|
|
30
Citigroup
C
$175B
| $8.65M | 2.04% |
178,360
+29,419
| +20% | +$1.43M |
|
31
Goldman Sachs
GS
$221B
| $8.48M | 2% |
53,600
-257
| -0.5% | -$40.7K |
|
32
Procter & Gamble
PG
$370B
| $8.46M | 2% |
111,956
-1,040
| -0.9% | -$78.6K |
|
|
33
Blackrock
BLK
$170B
| $8.03M | 1.89% |
+29,661
| New | +$8.03M |
|
34
Tidewater
TDW
$2.79B
| $7.72M | 1.82% |
130,049
+1,055
| +0.8% | +$63.2K |
|
35
Ingredion
INGR
$8.2B
| $7.7M | 1.81% |
116,286
-290
| -0.2% | -$19.2K |
|
|
AAN.A
36
DELISTED
AARON'S INC CL-A
AAN.A
| $7.65M | 1.8% |
276,012
-3,869
| -1% | -$107K |
|
37
CF Industries
CF
$13.7B
| $6.97M | 1.64% |
33,072
+410
| +1% | +$86.4K |
|
38
AbbVie
ABBV
$374B
| $5.78M | 1.36% |
129,225
-1,097
| -0.8% | -$49.1K |
|
39
Helmerich & Payne
HP
$2B
| $5.56M | 1.31% |
80,614
+226
| +0.3% | +$15.6K |
|
40
Abbott
ABT
$230B
| $4.28M | 1.01% |
129,084
-1,472
| -1% | -$48.9K |
|
41
Chevron
CVX
$318B
| $492K | 0.12% |
4,050
| – | – |
|
42
Whirlpool
WHR
$5B
| $476K | 0.11% |
3,250
| – | – |
|
43
Lincoln National
LNC
$8.21B
| $437K | 0.1% |
10,400
| – | – |
|
|
MAGN
44
Magnera Corporation
MAGN
$413M
| $430K | 0.1% |
15,900
| – | – |
|
|
CSC
45
DELISTED
Computer Sciences
CSC
| $404K | 0.1% |
7,800
| – | – |
|
46
Eli Lilly
LLY
$661B
| $391K | 0.09% |
7,760
| – | – |
|
47
Dominion Energy
D
$50.3B
| $390K | 0.09% |
6,250
| – | – |
|
48
Copa Holdings
CPA
$4.84B
| $388K | 0.09% |
2,800
| – | – |
|
49
Telus
TU
$25.1B
| $366K | 0.09% |
11,050
| – | – |
|
|
MOLX
50
DELISTED
MOLEX INC
MOLX
| $347K | 0.08% |
9,000
| – | – |
|