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NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$561M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$508M
AUM Growth
-$11.4M
(-2.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
86
New
6
Increased
2
Reduced
43
Closed
4
Top Buys
| 1 |
Costco
COST
|
+$10.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$655K |
| 3 |
OGE Energy
OGE
|
+$216K |
| 4 |
JPMorgan Chase
JPM
|
+$210K |
| 5 |
Steel Dynamics
STLD
|
+$203K |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$12.3M |
| 2 |
VAL
Valspar
VAL
|
+$2.58M |
| 3 |
Ingredion
INGR
|
+$598K |
| 4 |
Skyworks Solutions
SWKS
|
+$574K |
| 5 |
Amphenol
APH
|
+$557K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 20.24% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$418B
| $11.2M | 2.21% |
+71,400
| New | +$10.8M |
|
27
Thor Industries
THO
$4.02B
| $10.5M | 2.06% |
161,747
-1,276
| -0.8% | -$81.6K |
|
28
Abbott
ABT
$171B
| $10.3M | 2.03% |
262,459
-12,763
| -5% | -$508K |
|
|
EFOR
29
Everforth Inc
EFOR
$763M
| $10M | 1.97% |
270,598
-5,796
| -2% | -$213K |
|
30
Dover
DOV
$29.1B
| $9.91M | 1.95% |
176,925
-3,858
| -2% | -$208K |
|
31
Goldman Sachs
GS
$323B
| $9.52M | 1.87% |
64,100
-644
| -1% | -$100K |
|
32
Graco
GGG
$12.6B
| $9.51M | 1.87% |
361,017
-10,734
| -3% | -$288K |
|
|
ESL
33
DELISTED
Esterline Technologies
ESL
| $9.44M | 1.86% |
152,091
-4,942
| -3% | -$324K |
|
34
Procter & Gamble
PG
$351B
| $8.95M | 1.76% |
105,750
-2,050
| -2% | -$168K |
|
35
Helmerich & Payne
HP
$3.36B
| $7.62M | 1.5% |
113,461
-2,544
| -2% | -$157K |
|
36
Halliburton
HAL
$29.4B
| $6.48M | 1.27% |
143,040
-3,479
| -2% | -$143K |
|
|
AAN.A
37
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.01M | 1.18% |
274,777
-6,420
| -2% | -$141K |
|
38
Enovis
ENOV
$1.58B
| $5.87M | 1.15% |
128,795
-3,910
| -3% | -$191K |
|
39
APA Corp
APA
$12.1B
| $5.42M | 1.07% |
97,406
-4,306
| -4% | -$234K |
|
40
CF Industries
CF
$18.2B
| $4.48M | 0.88% |
185,952
-15,829
| -8% | -$470K |
|
41
Eli Lilly
LLY
$1.04T
| $380K | 0.07% |
4,825
| – | – |
|
42
California Water Service
CWT
$3.06B
| $377K | 0.07% |
10,800
| – | – |
|
43
Xcel Energy
XEL
$49.8B
| $376K | 0.07% |
8,407
-2,430
| -22% | -$101K |
|
44
GE Aerospace
GE
$355B
| $362K | 0.07% |
2,400
+53
| +2% | +$7.73K |
|
45
Johnson & Johnson
JNJ
$602B
| $353K | 0.07% |
2,913
| – | – |
|
46
BCE
BCE
$20.7B
| $317K | 0.06% |
6,700
| – | – |
|
47
Autoliv
ALV
$9.34B
| $312K | 0.06% |
4,025
| – | – |
|
48
Chevron
CVX
$367B
| $301K | 0.06% |
2,875
| – | – |
|
49
Microsoft
MSFT
$2.99T
| $299K | 0.06% |
5,835
-190
| -3% | -$9.87K |
|
|
VVC
50
DELISTED
Vectren Corporation
VVC
| $292K | 0.06% |
5,550
| – | – |
|
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