NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+6.13%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$497M
AUM Growth
+$497M
(+5.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
87
New
5
Increased
26
Reduced
17
Closed
4
Top Buys
| 1 |
Graco
GGG
|
$7.74M |
| 2 |
ESL
Esterline Technologies
ESL
|
$702K |
| 3 |
CF Industries
CF
|
$427K |
| 4 |
ANSS
Ansys
ANSS
|
$414K |
| 5 |
Blackrock
BLK
|
$376K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$9.61M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.71M |
| 3 |
Citigroup
C
|
$1.08M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$286K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$275K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$175B
| $10.2M | 2.06% | 31,974 +1,175 | +4% | +$376K |
|
27
Helmerich & Payne
HP
$2.08B
| $9.92M | 2% | 85,440 +1,750 | +2% | +$203K |
|
|
AAN.A
28
DELISTED
AARON'S INC CL-A
AAN.A
| $9.89M | 1.99% | 277,594 +3,885 | +1% | +$138K |
|
29
Neogen
NEOG
$1.25B
| $9.8M | 1.97% | 242,086 -2,781 | -1% | -$113K |
|
30
Goldman Sachs
GS
$226B
| $9.33M | 1.88% | 55,721 +1,567 | +3% | +$262K |
|
31
Expeditors International
EXPD
$16.4B
| $9.04M | 1.82% | 204,612 +480 | +0.2% | +$21.2K |
|
32
Ingredion
INGR
$8.31B
| $8.93M | 1.8% | 118,949 +902 | +0.8% | +$67.7K |
|
|
33
CF Industries
CF
$14B
| $8.7M | 1.75% | 36,168 +1,774 | +5% | +$427K |
|
34
Procter & Gamble
PG
$368B
| $8.69M | 1.75% | 110,519 -1,981 | -2% | -$156K |
|
35
Abbott
ABT
$231B
| $8.35M | 1.68% | 204,059 +1,256 | +0.6% | +$51.4K |
|
36
Ross Stores
ROST
$48.1B
| $8.29M | 1.67% | 125,307 -2,522 | -2% | -$167K |
|
|
37
Graco
GGG
$14.1B
| $7.74M | 1.56% | +99,156 | New | +$7.74M |
|
38
Tidewater
TDW
$2.98B
| $7.52M | 1.51% | 133,837 +345 | +0.3% | +$19.4K |
|
39
AbbVie
ABBV
$372B
| $7.48M | 1.51% | 132,606 +687 | +0.5% | +$38.8K |
|
|
40
Citigroup
C
$178B
| $7.44M | 1.5% | 158,003 -22,889 | -13% | -$1.08M |
|
|
41
Illinois Tool Works
ITW
$77.1B
| $3.36M | 0.68% | 38,359 -109,690 | -74% | -$9.61M |
|
42
Knowles
KN
$1.83B
| $2.31M | 0.47% | 75,281 -805 | -1% | -$24.7K |
|
|
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $380K | 0.08% | 4,815 +88 | +2% | +$6.95K |
|
44
Bank of Montreal
BMO
$86.7B
| $376K | 0.08% | 5,105 | – | – |
|
45
Chevron
CVX
$324B
| $375K | 0.08% | 2,875 | – | – |
|
46
Xcel Energy
XEL
$42.8B
| $349K | 0.07% | 10,837 | – | – |
|
47
Caterpillar
CAT
$196B
| $334K | 0.07% | 3,075 | – | – |
|
|
ARII
48
DELISTED
American Railcar Industries, Inc.
ARII
| $332K | 0.07% | 4,900 | – | – |
|
49
GE Aerospace
GE
$292B
| $330K | 0.07% | 12,564 | – | – |
|
50
Lincoln National
LNC
$8.14B
| $329K | 0.07% | 6,400 | – | – |
|