NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+6.87%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$519M
AUM Growth
+$519M
(+3.4%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
79
New
1
Increased
5
Reduced
39
Closed
2
Top Buys
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$227K |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$156K |
| 3 |
PepsiCo
PEP
|
$136K |
| 4 |
Hartford Financial Services
HIG
|
$70.7K |
| 5 |
Goldman Sachs
GS
|
$56.8K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.01M |
| 2 |
Henry Schein
HSIC
|
$944K |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$697K |
| 4 |
VAL
Valspar
VAL
|
$648K |
| 5 |
Accenture
ACN
|
$633K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.37B
| $12.3M | 2.38% |
514,866
-88
| -0% | -$2.11K |
|
27
Blackrock
BLK
$170B
| $12.1M | 2.34% |
35,568
-157
| -0.4% | -$53.5K |
|
|
IHS
28
DELISTED
IHS INC CL-A COM STK
IHS
| $11.6M | 2.23% |
97,787
+1,320
| +1% | +$156K |
|
|
29
Goldman Sachs
GS
$221B
| $11.5M | 2.22% |
63,841
+315
| +0.5% | +$56.8K |
|
30
Dover
DOV
$24B
| $9.28M | 1.79% |
187,288
-3,158
| -2% | -$156K |
|
31
Graco
GGG
$14B
| $8.93M | 1.72% |
371,736
-20,769
| -5% | -$499K |
|
32
Procter & Gamble
PG
$370B
| $8.91M | 1.72% |
112,220
-3,188
| -3% | -$253K |
|
33
Expeditors International
EXPD
$16.3B
| $8.75M | 1.69% |
194,049
-3,173
| -2% | -$143K |
|
34
CF Industries
CF
$13.7B
| $8.08M | 1.56% |
198,059
-6,767
| -3% | -$276K |
|
35
Citigroup
C
$175B
| $6.82M | 1.32% |
131,799
-1,982
| -1% | -$103K |
|
|
AAN.A
36
DELISTED
AARON'S INC CL-A
AAN.A
| $6.22M | 1.2% |
277,659
-1,958
| -0.7% | -$43.8K |
|
37
Helmerich & Payne
HP
$2B
| $6.04M | 1.17% |
112,850
-4,851
| -4% | -$260K |
|
38
Enovis
ENOV
$1.75B
| $5.23M | 1.01% |
130,114
-10,111
| -7% | -$406K |
|
39
Halliburton
HAL
$18.4B
| $4.88M | 0.94% |
143,404
-803
| -0.6% | -$27.3K |
|
40
APA Corp
APA
$8.11B
| $4.46M | 0.86% |
100,268
-5,634
| -5% | -$251K |
|
41
Eli Lilly
LLY
$661B
| $407K | 0.08% |
4,825
| – | – |
|
42
Xcel Energy
XEL
$42.8B
| $389K | 0.08% |
10,837
| – | – |
|
43
Autoliv
ALV
$9.56B
| $362K | 0.07% |
4,025
| – | – |
|
44
GE Aerospace
GE
$293B
| $360K | 0.07% |
2,410
-139
| -5% | -$20.8K |
|
45
Lincoln National
LNC
$8.21B
| $322K | 0.06% |
6,400
| – | – |
|
46
Microsoft
MSFT
$3.76T
| $301K | 0.06% |
5,425
| – | – |
|
47
Atmos Energy
ATO
$26.5B
| $300K | 0.06% |
4,755
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $299K | 0.06% |
2,914
| – | – |
|
|
EDE
49
DELISTED
Empire District Electric
EDE
| $284K | 0.05% |
10,100
| – | – |
|
50
Bank of Montreal
BMO
$88.5B
| $282K | 0.05% |
5,000
| – | – |
|