NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+1.24%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$549M
AUM Growth
+$549M
(+1.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
85
New
2
Increased
31
Reduced
12
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$682K |
| 2 |
AGN
Allergan plc
AGN
|
$586K |
| 3 |
CF Industries
CF
|
$515K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$346K |
| 5 |
Abbott
ABT
|
$337K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$697K |
| 2 |
Accenture
ACN
|
$379K |
| 3 |
Citigroup
C
|
$261K |
| 4 |
Cal-Maine
CALM
|
$254K |
| 5 |
Pinnacle West Capital
PNW
|
$220K |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 21.35% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
| $12.3M | 2.24% |
95,561
+1,538
| +2% | +$198K |
|
27
Ross Stores
ROST
$49.3B
| $11.4M | 2.08% |
234,379
+118,840
| +103% | +$160K |
|
28
Neogen
NEOG
$1.24B
| $11M | 2.01% |
232,697
+150
| +0.1% | +$7.12K |
|
29
Dover
DOV
$24B
| $10.8M | 1.96% |
153,360
+1,575
| +1% | +$111K |
|
30
Enovis
ENOV
$1.75B
| $10.6M | 1.93% |
229,788
+4,298
| +2% | +$198K |
|
31
Open Text
OTEX
$8.37B
| $10.4M | 1.89% |
256,131
-594
| -0.2% | -$24.1K |
|
|
AAN.A
32
DELISTED
AARON'S INC CL-A
AAN.A
| $10M | 1.82% |
276,637
+1,157
| +0.4% | +$41.9K |
|
33
Expeditors International
EXPD
$16.3B
| $9.17M | 1.67% |
198,911
-1,983
| -1% | -$91.4K |
|
34
Graco
GGG
$14B
| $9.15M | 1.67% |
128,809
+1,692
| +1% | +$120K |
|
35
Procter & Gamble
PG
$370B
| $9.04M | 1.65% |
115,488
+3,146
| +3% | +$246K |
|
36
Helmerich & Payne
HP
$2B
| $8.32M | 1.52% |
118,194
+2,285
| +2% | +$161K |
|
37
Qualcomm
QCOM
$170B
| $8M | 1.46% |
127,697
-973
| -0.8% | -$60.9K |
|
|
38
Citigroup
C
$175B
| $7.43M | 1.35% |
134,501
-4,723
| -3% | -$261K |
|
39
APA Corp
APA
$8.11B
| $6.05M | 1.1% |
105,042
+2,340
| +2% | +$135K |
|
40
Halliburton
HAL
$18.4B
| $5.86M | 1.07% |
136,130
+5,504
| +4% | +$237K |
|
41
Kinder Morgan
KMI
$59.4B
| $474K | 0.09% |
12,356
| – | – |
|
42
Eli Lilly
LLY
$661B
| $403K | 0.07% |
4,825
| – | – |
|
43
Lincoln National
LNC
$8.21B
| $379K | 0.07% |
6,400
| – | – |
|
44
Xcel Energy
XEL
$42.8B
| $349K | 0.06% |
10,837
| – | – |
|
45
Autoliv
ALV
$9.56B
| $339K | 0.06% |
2,900
| – | – |
|
46
GE Aerospace
GE
$293B
| $327K | 0.06% |
12,314
-125
| -1% | -$3.44K |
|
47
Illinois Tool Works
ITW
$76.2B
| $301K | 0.05% |
3,277
| – | – |
|
48
Bank of Montreal
BMO
$88.5B
| $296K | 0.05% |
5,000
| – | – |
|
49
BCE
BCE
$22.9B
| $285K | 0.05% |
6,700
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $284K | 0.05% |
2,914
+1
| +0% | +$97 |
|