NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.52%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$525M
AUM Growth
+$525M
(+3.3%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
88
New
6
Increased
14
Reduced
29
Closed
5
Top Buys
| 1 |
Fortive
FTV
|
$5.86M |
| 2 |
Halliburton
HAL
|
$3.99M |
| 3 |
APA Corp
APA
|
$3.65M |
| 4 |
Costco
COST
|
$288K |
| 5 |
VAL
Valspar
VAL
|
$284K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$7.62M |
| 2 |
Danaher
DHR
|
$5.83M |
| 3 |
AGN
Allergan plc
AGN
|
$1.28M |
| 4 |
Open Text
OTEX
|
$420K |
| 5 |
Exxon Mobil
XOM
|
$384K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 16.68% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $11.3M | 2.15% |
48,959
-5,560
| -10% | -$1.28M |
|
|
27
Costco
COST
$421B
| $11.2M | 2.13% |
73,290
+1,890
| +3% | +$288K |
|
28
Wells Fargo
WFC
$258B
| $11.1M | 2.11% |
250,380
-721
| -0.3% | -$31.9K |
|
29
Abbott
ABT
$230B
| $11.1M | 2.11% |
261,479
-980
| -0.4% | -$41.4K |
|
30
Dover
DOV
$24B
| $10.5M | 1.99% |
142,174
-738
| -0.5% | -$54.4K |
|
|
31
Halliburton
HAL
$18.4B
| $10.4M | 1.98% |
231,844
+88,804
| +62% | +$3.99M |
|
32
Goldman Sachs
GS
$221B
| $10.4M | 1.98% |
64,386
+286
| +0.4% | +$46.1K |
|
|
33
APA Corp
APA
$8.11B
| $9.88M | 1.88% |
154,618
+57,212
| +59% | +$3.65M |
|
34
ASGN Inc
ASGN
$2.35B
| $9.84M | 1.88% |
271,257
+659
| +0.2% | +$23.9K |
|
35
Procter & Gamble
PG
$370B
| $9.37M | 1.79% |
104,405
-1,345
| -1% | -$121K |
|
36
Graco
GGG
$14B
| $8.78M | 1.67% |
118,622
-1,717
| -1% | -$127K |
|
|
AAN.A
37
DELISTED
AARON'S INC CL-A
AAN.A
| $7M | 1.33% |
275,199
+422
| +0.2% | +$10.7K |
|
38
Enovis
ENOV
$1.75B
| $6.79M | 1.29% |
215,864
-5,815
| -3% | -$183K |
|
|
39
Fortive
FTV
$15.9B
| $5.86M | 1.12% |
+115,207
| New | +$5.86M |
|
40
CF Industries
CF
$13.7B
| $4.57M | 0.87% |
187,716
+1,764
| +0.9% | +$43K |
|
41
Eli Lilly
LLY
$661B
| $387K | 0.07% |
4,825
| – | – |
|
42
California Water Service
CWT
$2.77B
| $347K | 0.07% |
10,800
| – | – |
|
43
Xcel Energy
XEL
$42.8B
| $346K | 0.07% |
8,407
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $343K | 0.07% |
2,903
-10
| -0.3% | -$1.18K |
|
45
GE Aerospace
GE
$293B
| $336K | 0.06% |
11,350
-150
| -1% | -$4.54K |
|
46
Illinois Tool Works
ITW
$76.2B
| $329K | 0.06% |
2,749
-40
| -1% | -$4.79K |
|
|
PRSU
47
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $317K | 0.06% |
8,600
| – | – |
|
48
Autoliv
ALV
$9.56B
| $310K | 0.06% |
2,900
| – | – |
|
49
BCE
BCE
$22.9B
| $309K | 0.06% |
6,700
| – | – |
|
50
Microsoft
MSFT
$3.76T
| $308K | 0.06% |
5,350
-485
| -8% | -$27.9K |
|