NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-7.71%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$502M
AUM Growth
+$502M
(-8.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
84
New
3
Increased
24
Reduced
18
Closed
6
Top Buys
| 1 |
ASGN Inc
ASGN
|
$10.2M |
| 2 |
Enovis
ENOV
|
$346K |
| 3 |
Halliburton
HAL
|
$286K |
| 4 |
Exxon Mobil
XOM
|
$274K |
| 5 |
HF Sinclair
DINO
|
$225K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8M |
| 2 |
VAL
Valspar
VAL
|
$2.09M |
| 3 |
ARII
American Railcar Industries, Inc.
ARII
|
$238K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$225K |
| 5 |
TC Energy
TRP
|
$207K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 20.66% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $11M | 2.2% |
63,526
+1,081
| +2% | +$188K |
|
27
Blackrock
BLK
$170B
| $10.6M | 2.12% |
35,725
+91
| +0.3% | +$27.1K |
|
28
Neogen
NEOG
$1.24B
| $10.4M | 2.07% |
231,145
-1,552
| -0.7% | -$69.8K |
|
|
29
ASGN Inc
ASGN
$2.35B
| $10.2M | 2.04% |
+276,637
| New | +$10.2M |
|
|
AAN.A
30
DELISTED
AARON'S INC CL-A
AAN.A
| $10.1M | 2.01% |
279,617
+2,980
| +1% | +$108K |
|
31
Expeditors International
EXPD
$16.3B
| $9.28M | 1.85% |
197,222
-1,689
| -0.8% | -$79.5K |
|
32
CF Industries
CF
$13.7B
| $9.2M | 1.83% |
204,826
+3,185
| +2% | +$143K |
|
33
Dover
DOV
$24B
| $8.8M | 1.75% |
153,834
+474
| +0.3% | +$27.1K |
|
34
Graco
GGG
$14B
| $8.77M | 1.75% |
130,835
+2,026
| +2% | +$136K |
|
35
Procter & Gamble
PG
$370B
| $8.3M | 1.66% |
115,408
-80
| -0.1% | -$5.76K |
|
|
36
Enovis
ENOV
$1.75B
| $7.22M | 1.44% |
241,351
+11,563
| +5% | +$346K |
|
37
Citigroup
C
$175B
| $6.64M | 1.32% |
133,781
-720
| -0.5% | -$35.7K |
|
38
Helmerich & Payne
HP
$2B
| $5.56M | 1.11% |
117,701
-493
| -0.4% | -$23.3K |
|
|
39
Halliburton
HAL
$18.4B
| $5.1M | 1.02% |
144,207
+8,077
| +6% | +$286K |
|
40
APA Corp
APA
$8.11B
| $4.15M | 0.83% |
105,902
+860
| +0.8% | +$33.7K |
|
41
Eli Lilly
LLY
$661B
| $404K | 0.08% |
4,825
| – | – |
|
42
Xcel Energy
XEL
$42.8B
| $384K | 0.08% |
10,837
| – | – |
|
43
Kinder Morgan
KMI
$59.4B
| $342K | 0.07% |
12,356
| – | – |
|
44
Autoliv
ALV
$9.56B
| $316K | 0.06% |
2,900
| – | – |
|
45
GE Aerospace
GE
$293B
| $308K | 0.06% |
12,214
-100
| -0.8% | -$2.42K |
|
46
Lincoln National
LNC
$8.21B
| $304K | 0.06% |
6,400
| – | – |
|
47
Atmos Energy
ATO
$26.5B
| $277K | 0.06% |
4,755
| – | – |
|
48
BCE
BCE
$22.9B
| $274K | 0.05% |
6,700
| – | – |
|
49
Bank of Montreal
BMO
$88.5B
| $273K | 0.05% |
5,000
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $272K | 0.05% |
2,914
| – | – |
|