NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+1.49%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$508M
AUM Growth
+$508M
(-2.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
86
New
6
Increased
2
Reduced
43
Closed
4
Top Buys
| 1 |
Costco
COST
|
$11.2M |
| 2 |
AGN
Allergan plc
AGN
|
$656K |
| 3 |
OGE Energy
OGE
|
$236K |
| 4 |
JPMorgan Chase
JPM
|
$209K |
| 5 |
Avista
AVA
|
$206K |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$12.3M |
| 2 |
VAL
Valspar
VAL
|
$2.6M |
| 3 |
Ingredion
INGR
|
$665K |
| 4 |
Amphenol
APH
|
$555K |
| 5 |
Danaher
DHR
|
$541K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$418B
| $11.2M | 2.21% | +71,400 | New | +$11.2M |
|
27
Thor Industries
THO
$5.79B
| $10.5M | 2.06% | 161,747 -1,276 | -0.8% | -$82.6K |
|
28
Abbott
ABT
$231B
| $10.3M | 2.03% | 262,459 -12,763 | -5% | -$502K |
|
29
ASGN Inc
ASGN
$2.38B
| $10M | 1.97% | 270,598 -5,796 | -2% | -$214K |
|
30
Dover
DOV
$24.5B
| $9.91M | 1.95% | 142,912 -3,116 | -2% | -$216K |
|
31
Goldman Sachs
GS
$226B
| $9.52M | 1.87% | 64,100 -644 | -1% | -$95.7K |
|
32
Graco
GGG
$14.1B
| $9.51M | 1.87% | 120,339 -3,578 | -3% | -$283K |
|
|
ESL
33
DELISTED
Esterline Technologies
ESL
| $9.44M | 1.86% | 152,091 -4,942 | -3% | -$307K |
|
34
Procter & Gamble
PG
$368B
| $8.95M | 1.76% | 105,750 -2,050 | -2% | -$174K |
|
35
Helmerich & Payne
HP
$2.08B
| $7.62M | 1.5% | 113,461 -2,544 | -2% | -$171K |
|
36
Halliburton
HAL
$19.4B
| $6.48M | 1.27% | 143,040 -3,479 | -2% | -$158K |
|
|
AAN.A
37
DELISTED
AARON'S INC CL-A
AAN.A
| $6.02M | 1.18% | 274,777 -6,420 | -2% | -$141K |
|
38
Enovis
ENOV
$1.77B
| $5.87M | 1.15% | 221,679 -6,729 | -3% | -$178K |
|
39
APA Corp
APA
$8.31B
| $5.42M | 1.07% | 97,406 -4,306 | -4% | -$240K |
|
40
CF Industries
CF
$14B
| $4.48M | 0.88% | 185,952 -15,829 | -8% | -$381K |
|
41
Eli Lilly
LLY
$657B
| $380K | 0.07% | 4,825 | – | – |
|
42
California Water Service
CWT
$2.8B
| $377K | 0.07% | 10,800 | – | – |
|
43
Xcel Energy
XEL
$42.8B
| $376K | 0.07% | 8,407 -2,430 | -22% | -$109K |
|
44
GE Aerospace
GE
$292B
| $362K | 0.07% | 11,500 +250 | +2% | +$7.87K |
|
45
Johnson & Johnson
JNJ
$427B
| $353K | 0.07% | 2,913 | – | – |
|
46
BCE
BCE
$23.3B
| $317K | 0.06% | 6,700 | – | – |
|
47
Autoliv
ALV
$9.53B
| $312K | 0.06% | 2,900 | – | – |
|
48
Chevron
CVX
$324B
| $301K | 0.06% | 2,875 | – | – |
|
49
Microsoft
MSFT
$3.77T
| $299K | 0.06% | 5,835 -190 | -3% | -$9.74K |
|
|
VVC
50
DELISTED
Vectren Corporation
VVC
| $292K | 0.06% | 5,550 | – | – |
|