NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+3.32%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$540M
AUM Growth
+$540M
(+2.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
86
New
3
Increased
31
Reduced
11
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.2M |
| 2 |
Enovis
ENOV
|
$10.8M |
| 3 |
Gildan
GIL
|
$8.14M |
| 4 |
Abbott
ABT
|
$3.62M |
| 5 |
Halliburton
HAL
|
$2.63M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$22.9M |
| 2 |
AbbVie
ABBV
|
$8.58M |
| 3 |
Skyworks Solutions
SWKS
|
$6.21M |
| 4 |
Ross Stores
ROST
|
$274K |
| 5 |
CSC
Computer Sciences
CSC
|
$240K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 20.42% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $11.1M | 2.06% | 59,180 +1,741 | +3% | +$327K |
|
27
CF Industries
CF
$14B
| $11M | 2.04% | 38,727 +1,406 | +4% | +$399K |
|
28
Neogen
NEOG
$1.25B
| $10.9M | 2.01% | 232,547 -2,279 | -1% | -$106K |
|
|
29
Enovis
ENOV
$1.77B
| $10.8M | 1.99% | +225,490 | New | +$10.8M |
|
|
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
| $10.7M | 1.98% | 94,023 +1,162 | +1% | +$132K |
|
31
Dover
DOV
$24.5B
| $10.5M | 1.94% | 151,785 +470 | +0.3% | +$32.5K |
|
32
Expeditors International
EXPD
$16.4B
| $9.68M | 1.79% | 200,894 -1,460 | -0.7% | -$70.3K |
|
33
Procter & Gamble
PG
$368B
| $9.21M | 1.71% | 112,342 +2,295 | +2% | +$188K |
|
34
Graco
GGG
$14.1B
| $9.17M | 1.7% | 127,117 +593 | +0.5% | +$42.8K |
|
35
Qualcomm
QCOM
$173B
| $8.92M | 1.65% | 128,670 +104 | +0.1% | +$7.21K |
|
36
Helmerich & Payne
HP
$2.08B
| $7.89M | 1.46% | 115,909 +1,001 | +0.9% | +$68.1K |
|
|
AAN.A
37
DELISTED
AARON'S INC CL-A
AAN.A
| $7.8M | 1.45% | 275,480 +790 | +0.3% | +$22.4K |
|
38
Citigroup
C
$178B
| $7.17M | 1.33% | 139,224 -1,947 | -1% | -$100K |
|
39
APA Corp
APA
$8.31B
| $6.2M | 1.15% | 102,702 +853 | +0.8% | +$51.5K |
|
|
40
Halliburton
HAL
$19.4B
| $5.73M | 1.06% | 130,626 +59,951 | +85% | +$2.63M |
|
41
Kinder Morgan
KMI
$60B
| $520K | 0.1% | 12,356 -1 | -0% | -$42 |
|
42
Xcel Energy
XEL
$42.8B
| $377K | 0.07% | 10,837 | – | – |
|
43
Lincoln National
LNC
$8.14B
| $368K | 0.07% | 6,400 | – | – |
|
44
Eli Lilly
LLY
$657B
| $351K | 0.07% | 4,825 | – | – |
|
45
Autoliv
ALV
$9.53B
| $342K | 0.06% | 2,900 | – | – |
|
46
Illinois Tool Works
ITW
$77.1B
| $318K | 0.06% | 3,277 -70 | -2% | -$6.79K |
|
47
GE Aerospace
GE
$292B
| $309K | 0.06% | 12,439 | – | – |
|
48
Chevron
CVX
$324B
| $302K | 0.06% | 2,875 | – | – |
|
49
Bank of Montreal
BMO
$86.7B
| $300K | 0.06% | 5,000 | – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $293K | 0.05% | 2,913 | – | – |
|