NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+12.1%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$469M
AUM Growth
+$469M
(+11%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
102
New
6
Increased
37
Reduced
16
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$363K |
| 2 |
Illinois Tool Works
ITW
|
$277K |
| 3 |
Danaher
DHR
|
$254K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$243K |
| 5 |
HF Sinclair
DINO
|
$229K |
Top Sells
| 1 |
Whirlpool
WHR
|
$476K |
| 2 |
Copa Holdings
CPA
|
$388K |
| 3 |
MOLX
MOLEX INC
MOLX
|
$347K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$341K |
| 5 |
Bristol-Myers Squibb
BMY
|
$336K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 18.28% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $9.6M | 2.05% |
30,329
+668
| +2% | +$211K |
|
27
Qualcomm
QCOM
$170B
| $9.58M | 2.04% |
129,065
+462
| +0.4% | +$34.3K |
|
28
Ross Stores
ROST
$49.3B
| $9.46M | 2.02% |
126,287
+1,393
| +1% | +$104K |
|
29
Goldman Sachs
GS
$221B
| $9.37M | 2% |
52,847
-753
| -1% | -$133K |
|
30
Citigroup
C
$175B
| $9.33M | 1.99% |
179,037
+677
| +0.4% | +$35.3K |
|
31
Procter & Gamble
PG
$370B
| $9.15M | 1.95% |
112,363
+407
| +0.4% | +$33.1K |
|
32
Expeditors International
EXPD
$16.3B
| $8.92M | 1.9% |
201,660
+1,477
| +0.7% | +$65.4K |
|
33
APA Corp
APA
$8.11B
| $8.89M | 1.9% |
103,443
+830
| +0.8% | +$71.3K |
|
|
AAN.A
34
DELISTED
AARON'S INC CL-A
AAN.A
| $8.07M | 1.72% |
274,640
-1,372
| -0.5% | -$40.3K |
|
35
Ingredion
INGR
$8.2B
| $7.99M | 1.7% |
116,717
+431
| +0.4% | +$29.5K |
|
36
CF Industries
CF
$13.7B
| $7.84M | 1.67% |
33,633
+561
| +2% | +$131K |
|
37
Tidewater
TDW
$2.79B
| $7.78M | 1.66% |
131,209
+1,160
| +0.9% | +$66.9K |
|
38
Helmerich & Payne
HP
$2B
| $6.89M | 1.47% |
81,911
+1,297
| +2% | +$109K |
|
39
AbbVie
ABBV
$374B
| $6.86M | 1.46% |
129,837
+612
| +0.5% | +$32.3K |
|
40
Abbott
ABT
$230B
| $4.99M | 1.06% |
130,289
+1,205
| +0.9% | +$46.2K |
|
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $363K | 0.08% |
+3,785
| New | +$363K |
|
42
Chevron
CVX
$318B
| $359K | 0.08% |
2,875
-1,175
| -29% | -$147K |
|
43
GE Aerospace
GE
$293B
| $352K | 0.08% |
12,564
| – | – |
|
|
KMR
44
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $351K | 0.07% |
4,644
+80
| +2% | +$212 |
|
45
Bank of Montreal
BMO
$88.5B
| $340K | 0.07% |
5,105
| – | – |
|
46
Lincoln National
LNC
$8.21B
| $330K | 0.07% |
6,400
-4,000
| -38% | -$206K |
|
47
IBM
IBM
$227B
| $314K | 0.07% |
1,675
| – | – |
|
48
Xcel Energy
XEL
$42.8B
| $303K | 0.06% |
10,837
| – | – |
|
49
BCE
BCE
$22.9B
| $290K | 0.06% |
6,700
| – | – |
|
50
Caterpillar
CAT
$194B
| $286K | 0.06% |
3,150
| – | – |
|