NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+0.37%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$472M
AUM Growth
+$472M
(+0.59%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
84
New
5
Increased
36
Reduced
10
Closed
2
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$11.1M |
| 2 |
Abbott
ABT
|
$2.79M |
| 3 |
Knowles
KN
|
$2.4M |
| 4 |
Danaher
DHR
|
$365K |
| 5 |
ANSS
Ansys
ANSS
|
$275K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 2 |
Dover
DOV
|
$2.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$363K |
| 4 |
Henry Schein
HSIC
|
$151K |
| 5 |
Home Depot
HD
|
$147K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 18.95% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $10.3M | 2.17% |
130,060
+995
| +0.8% | +$78.5K |
|
27
Blackrock
BLK
$170B
| $9.69M | 2.05% |
30,799
+470
| +2% | +$148K |
|
28
Ross Stores
ROST
$49.3B
| $9.15M | 1.94% |
127,829
+1,542
| +1% | +$110K |
|
29
Procter & Gamble
PG
$370B
| $9.07M | 1.92% |
112,500
+137
| +0.1% | +$11K |
|
30
Helmerich & Payne
HP
$2B
| $9M | 1.91% |
83,690
+1,779
| +2% | +$191K |
|
31
CF Industries
CF
$13.7B
| $8.96M | 1.9% |
34,394
+761
| +2% | +$198K |
|
32
Goldman Sachs
GS
$221B
| $8.87M | 1.88% |
54,154
+1,307
| +2% | +$214K |
|
33
APA Corp
APA
$8.11B
| $8.65M | 1.83% |
104,238
+795
| +0.8% | +$65.9K |
|
34
Citigroup
C
$175B
| $8.61M | 1.83% |
180,892
+1,855
| +1% | +$88.3K |
|
|
AAN.A
35
DELISTED
AARON'S INC CL-A
AAN.A
| $8.28M | 1.75% |
273,709
-931
| -0.3% | -$28.2K |
|
36
Expeditors International
EXPD
$16.3B
| $8.09M | 1.71% |
204,132
+2,472
| +1% | +$98K |
|
37
Ingredion
INGR
$8.2B
| $8.04M | 1.7% |
118,047
+1,330
| +1% | +$90.6K |
|
|
38
Abbott
ABT
$230B
| $7.81M | 1.66% |
202,803
+72,514
| +56% | +$2.79M |
|
39
AbbVie
ABBV
$374B
| $6.78M | 1.44% |
131,919
+2,082
| +2% | +$107K |
|
40
Tidewater
TDW
$2.79B
| $6.49M | 1.38% |
133,492
+2,283
| +2% | +$111K |
|
|
41
Knowles
KN
$1.8B
| $2.4M | 0.51% |
+76,086
| New | +$2.4M |
|
|
ARII
42
DELISTED
American Railcar Industries, Inc.
ARII
| $343K | 0.07% |
4,900
| – | – |
|
43
Bank of Montreal
BMO
$88.5B
| $342K | 0.07% |
5,105
| – | – |
|
44
Chevron
CVX
$318B
| $342K | 0.07% |
2,875
| – | – |
|
|
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $339K | 0.07% |
4,727
+83
| +2% | – |
|
46
Xcel Energy
XEL
$42.8B
| $329K | 0.07% |
10,837
| – | – |
|
47
GE Aerospace
GE
$293B
| $325K | 0.07% |
12,564
| – | – |
|
48
Lincoln National
LNC
$8.21B
| $324K | 0.07% |
6,400
| – | – |
|
49
IBM
IBM
$227B
| $318K | 0.07% |
1,650
-25
| -1% | -$4.79K |
|
50
Caterpillar
CAT
$194B
| $306K | 0.06% |
3,075
-75
| -2% | -$7.46K |
|