NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+2.31%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$499M
AUM Growth
+$499M
(+0.38%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
85
New
2
Increased
13
Reduced
29
Closed
7
Top Buys
| 1 |
Halliburton
HAL
|
$8.6M |
| 2 |
Helmerich & Payne
HP
|
$2.79M |
| 3 |
Graco
GGG
|
$2.08M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.64M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$205K |
Top Sells
| 1 |
Tidewater
TDW
|
$7.52M |
| 2 |
Gilead Sciences
GILD
|
$3.31M |
| 3 |
Knowles
KN
|
$2.31M |
| 4 |
Illinois Tool Works
ITW
|
$2.31M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$639K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 20.07% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $10.3M | 2.07% | 56,296 +575 | +1% | +$106K |
|
27
CF Industries
CF
$14B
| $10.2M | 2.04% | 36,500 +332 | +0.9% | +$92.7K |
|
28
APA Corp
APA
$8.31B
| $9.82M | 1.97% | 104,625 -485 | -0.5% | -$45.5K |
|
29
Qualcomm
QCOM
$173B
| $9.67M | 1.94% | 129,295 -676 | -0.5% | -$50.5K |
|
30
Neogen
NEOG
$1.25B
| $9.4M | 1.88% | 237,986 -4,100 | -2% | -$162K |
|
|
31
Graco
GGG
$14.1B
| $9.32M | 1.87% | 127,716 +28,560 | +29% | +$2.08M |
|
32
Ross Stores
ROST
$48.1B
| $9.27M | 1.86% | 122,674 -2,633 | -2% | -$199K |
|
33
Procter & Gamble
PG
$368B
| $9.21M | 1.85% | 110,014 -505 | -0.5% | -$42.3K |
|
34
Ingredion
INGR
$8.31B
| $9.07M | 1.82% | 119,659 +710 | +0.6% | +$53.8K |
|
|
35
Halliburton
HAL
$19.4B
| $8.6M | 1.72% | +133,275 | New | +$8.6M |
|
36
Abbott
ABT
$231B
| $8.44M | 1.69% | 202,827 -1,232 | -0.6% | -$51.2K |
|
37
Expeditors International
EXPD
$16.4B
| $8.26M | 1.66% | 203,577 -1,035 | -0.5% | -$42K |
|
38
Citigroup
C
$178B
| $7.61M | 1.53% | 146,873 -11,130 | -7% | -$577K |
|
39
AbbVie
ABBV
$372B
| $7.53M | 1.51% | 130,341 -2,265 | -2% | -$131K |
|
|
AAN.A
40
DELISTED
AARON'S INC CL-A
AAN.A
| $6.74M | 1.35% | 277,051 -543 | -0.2% | -$13.2K |
|
|
41
Illinois Tool Works
ITW
$77.1B
| $933K | 0.19% | 11,051 -27,308 | -71% | -$2.31M |
|
|
KMR
42
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $461K | 0.09% | 4,899 +84 | +2% | +$7.9K |
|
43
Bank of Montreal
BMO
$86.7B
| $368K | 0.07% | 5,000 -105 | -2% | -$7.73K |
|
|
ARII
44
DELISTED
American Railcar Industries, Inc.
ARII
| $362K | 0.07% | 4,900 | – | – |
|
45
Chevron
CVX
$324B
| $343K | 0.07% | 2,875 | – | – |
|
46
Lincoln National
LNC
$8.14B
| $343K | 0.07% | 6,400 | – | – |
|
47
Xcel Energy
XEL
$42.8B
| $329K | 0.07% | 10,837 | – | – |
|
48
GE Aerospace
GE
$292B
| $322K | 0.06% | 12,564 | – | – |
|
49
Eli Lilly
LLY
$657B
| $313K | 0.06% | 4,825 | – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $310K | 0.06% | 2,913 | – | – |
|