NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
This Quarter Return
+2.12%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$6.19M
Cap. Flow %
-1.19%
Top 10 Hldgs %
34.92%
Holding
84
New
7
Increased
14
Reduced
29
Closed
4

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$13.4M
2
V icon
Visa
V
$12.4M
3
THO icon
Thor Industries
THO
$10.4M
4
UFPI icon
UFP Industries
UFPI
$223K
5
TU icon
Telus
TU
$211K

Top Sells

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$13.6M
2
EXPD icon
Expeditors International
EXPD
$9.17M
3
FI icon
Fiserv
FI
$8.28M
4
C icon
Citigroup
C
$6.82M
5
APH icon
Amphenol
APH
$650K

Sector Composition

1 Technology 23.15%
2 Healthcare 20.45%
3 Financials 16.61%
4 Consumer Discretionary 13.17%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
26
Truist Financial
TFC
$59.8B
$11.3M 2.18%
339,855
-2,142
-0.6% -$71.3K
NEOG icon
27
Neogen
NEOG
$1.24B
$10.8M 2.08%
214,989
-8,935
-4% -$450K
GGG icon
28
Graco
GGG
$14B
$10.4M 2%
123,917
+5
+0% +$420
THO icon
29
Thor Industries
THO
$5.74B
$10.4M 2%
+163,023
New +$10.4M
ASGN icon
30
ASGN Inc
ASGN
$2.35B
$10.2M 1.96%
276,394
+253
+0.1% +$9.34K
GS icon
31
Goldman Sachs
GS
$221B
$10.2M 1.96%
64,744
+903
+1% +$142K
ESL
32
DELISTED
Esterline Technologies
ESL
$10.1M 1.94%
157,033
+131
+0.1% +$8.39K
DOV icon
33
Dover
DOV
$24B
$9.39M 1.81%
146,028
-5,255
-3% -$338K
PG icon
34
Procter & Gamble
PG
$370B
$8.87M 1.71%
107,800
-4,420
-4% -$364K
AAN.A
35
DELISTED
AARON'S INC CL-A
AAN.A
$7.06M 1.36%
281,197
+3,538
+1% +$88.8K
HP icon
36
Helmerich & Payne
HP
$2B
$6.81M 1.31%
116,005
+3,155
+3% +$185K
ENOV icon
37
Enovis
ENOV
$1.75B
$6.53M 1.26%
228,408
+4,459
+2% +$127K
CF icon
38
CF Industries
CF
$13.7B
$6.32M 1.22%
201,781
+3,722
+2% +$117K
HAL icon
39
Halliburton
HAL
$18.4B
$5.23M 1.01%
146,519
+3,115
+2% +$111K
APA icon
40
APA Corp
APA
$8.11B
$4.97M 0.96%
101,712
+1,444
+1% +$70.5K
XEL icon
41
Xcel Energy
XEL
$42.8B
$453K 0.09%
10,837
– –
GE icon
42
GE Aerospace
GE
$293B
$358K 0.07%
11,250
-299
-3% -$9.61K
ATO icon
43
Atmos Energy
ATO
$26.5B
$353K 0.07%
4,755
– –
LLY icon
44
Eli Lilly
LLY
$661B
$347K 0.07%
4,825
– –
ALV icon
45
Autoliv
ALV
$9.56B
$344K 0.07%
2,900
– –
MSFT icon
46
Microsoft
MSFT
$3.76T
$333K 0.06%
6,025
+600
+11% +$33.2K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$315K 0.06%
2,913
-1
-0% -$108
BCE icon
48
BCE
BCE
$22.9B
$305K 0.06%
6,700
– –
BMO icon
49
Bank of Montreal
BMO
$88.5B
$303K 0.06%
5,000
– –
EXPD icon
50
Expeditors International
EXPD
$16.3B
$301K 0.06%
6,164
-187,885
-97% -$9.17M
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