NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+7.39%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$524M
AUM Growth
+$524M
(+5.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
85
New
7
Increased
20
Reduced
23
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$8.78M |
| 2 |
Gentex
GNTX
|
$7.31M |
| 3 |
Kinder Morgan
KMI
|
$523K |
| 4 |
Blackrock
BLK
|
$340K |
| 5 |
Gilead Sciences
GILD
|
$330K |
Top Sells
| 1 |
Halliburton
HAL
|
$2.46M |
| 2 |
Illinois Tool Works
ITW
|
$730K |
| 3 |
Home Depot
HD
|
$540K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$461K |
| 5 |
Ross Stores
ROST
|
$427K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $10.9M | 2.07% | 151,315 -1,448 | -0.9% | -$104K |
|
|
IHS
27
DELISTED
IHS INC CL-A COM STK
IHS
| $10.6M | 2.02% | 92,861 -1,454 | -2% | -$166K |
|
28
Ingredion
INGR
$8.31B
| $10.2M | 1.95% | 120,239 +580 | +0.5% | +$49.2K |
|
29
CF Industries
CF
$14B
| $10.2M | 1.94% | 37,321 +821 | +2% | +$224K |
|
30
Graco
GGG
$14.1B
| $10.1M | 1.93% | 126,524 -1,192 | -0.9% | -$95.6K |
|
31
Procter & Gamble
PG
$368B
| $10M | 1.91% | 110,047 +33 | +0% | +$3.01K |
|
32
Qualcomm
QCOM
$173B
| $9.56M | 1.82% | 128,566 -729 | -0.6% | -$54.2K |
|
33
Abbott
ABT
$231B
| $9.14M | 1.74% | 202,903 +76 | +0% | +$3.42K |
|
34
Expeditors International
EXPD
$16.4B
| $9.03M | 1.72% | 202,354 -1,223 | -0.6% | -$54.6K |
|
35
AbbVie
ABBV
$372B
| $8.58M | 1.64% | 131,142 +801 | +0.6% | +$52.4K |
|
|
AAN.A
36
DELISTED
AARON'S INC CL-A
AAN.A
| $8.4M | 1.6% | 274,690 -2,361 | -0.9% | -$72.2K |
|
37
Helmerich & Payne
HP
$2.08B
| $7.75M | 1.48% | 114,908 +973 | +0.9% | +$65.6K |
|
38
Citigroup
C
$178B
| $7.64M | 1.46% | 141,171 -5,702 | -4% | -$309K |
|
39
APA Corp
APA
$8.31B
| $6.38M | 1.22% | 101,849 -2,776 | -3% | -$174K |
|
|
40
Halliburton
HAL
$19.4B
| $2.78M | 0.53% | 70,675 -62,600 | -47% | -$2.46M |
|
|
41
Kinder Morgan
KMI
$60B
| $523K | 0.1% | +12,357 | New | +$523K |
|
42
Xcel Energy
XEL
$42.8B
| $389K | 0.07% | 10,837 | – | – |
|
43
Lincoln National
LNC
$8.14B
| $369K | 0.07% | 6,400 | – | – |
|
44
Bank of Montreal
BMO
$86.7B
| $354K | 0.07% | 5,000 | – | – |
|
45
Eli Lilly
LLY
$657B
| $333K | 0.06% | 4,825 | – | – |
|
46
Chevron
CVX
$324B
| $323K | 0.06% | 2,875 | – | – |
|
|
47
Illinois Tool Works
ITW
$77.1B
| $317K | 0.06% | 3,347 -7,704 | -70% | -$730K |
|
48
GE Aerospace
GE
$292B
| $314K | 0.06% | 12,439 -125 | -1% | -$3.16K |
|
49
Autoliv
ALV
$9.53B
| $308K | 0.06% | 2,900 | – | – |
|
50
BCE
BCE
$23.3B
| $307K | 0.06% | 6,700 | – | – |
|