NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+5.41%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$529M
AUM Growth
+$4.51M
(+0.86%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
90
New
7
Increased
7
Reduced
39
Closed
7
Top Buys
| 1 |
Acuity Brands
AYI
|
$10.2M |
| 2 |
Fortive
FTV
|
$3.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$326K |
| 4 |
Nucor
NUE
|
$254K |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$229K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$14.8M |
| 2 |
VAL
Valspar
VAL
|
$8.64M |
| 3 |
AGN
Allergan plc
AGN
|
$1.25M |
| 4 |
Truist Financial
TFC
|
$518K |
| 5 |
Thor Industries
THO
|
$466K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $12.4M | 2.34% |
158,648
-1,478
| -0.9% | -$115K |
|
27
ASGN Inc
ASGN
$2.35B
| $11.6M | 2.19% |
262,397
-8,860
| -3% | -$391K |
|
28
Costco
COST
$421B
| $11.5M | 2.17% |
71,883
-1,407
| -2% | -$225K |
|
29
Dover
DOV
$24B
| $10.5M | 1.98% |
173,248
-2,763
| -2% | -$167K |
|
|
30
Acuity Brands
AYI
$10.2B
| $10.2M | 1.92% |
+44,004
| New | +$10.2M |
|
31
Abbott
ABT
$230B
| $9.91M | 1.87% |
258,031
-3,448
| -1% | -$132K |
|
32
APA Corp
APA
$8.11B
| $9.85M | 1.86% |
155,260
+642
| +0.4% | +$40.7K |
|
33
Graco
GGG
$14B
| $9.53M | 1.8% |
344,079
-11,787
| -3% | -$326K |
|
|
34
Fortive
FTV
$15.9B
| $9.36M | 1.77% |
208,658
+70,986
| +52% | +$3.19M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $9.03M | 1.71% |
42,994
-5,965
| -12% | -$1.25M |
|
36
Procter & Gamble
PG
$370B
| $8.65M | 1.63% |
102,908
-1,497
| -1% | -$126K |
|
|
AAN.A
37
DELISTED
AARON'S INC CL-A
AAN.A
| $8.36M | 1.58% |
261,384
-13,815
| -5% | -$442K |
|
38
Enovis
ENOV
$1.75B
| $7.3M | 1.38% |
118,006
-7,411
| -6% | -$458K |
|
39
CF Industries
CF
$13.7B
| $5.76M | 1.09% |
182,930
-4,786
| -3% | -$151K |
|
|
VAL
40
DELISTED
Valspar
VAL
| $4.7M | 0.89% |
45,405
-83,443
| -65% | -$8.64M |
|
41
Lincoln National
LNC
$8.21B
| $376K | 0.07% |
5,675
-725
| -11% | -$48K |
|
42
Eli Lilly
LLY
$661B
| $355K | 0.07% |
4,825
| – | – |
|
43
Xcel Energy
XEL
$42.8B
| $342K | 0.06% |
8,407
| – | – |
|
44
Chevron
CVX
$318B
| $338K | 0.06% |
2,875
| – | – |
|
45
GE Aerospace
GE
$293B
| $337K | 0.06% |
2,222
-146
| -6% | -$22.1K |
|
46
Johnson & Johnson
JNJ
$429B
| $334K | 0.06% |
2,903
| – | – |
|
47
Microsoft
MSFT
$3.76T
| $332K | 0.06% |
5,350
| – | – |
|
48
Autoliv
ALV
$9.56B
| $328K | 0.06% |
4,025
| – | – |
|
|
49
Invesco QQQ Trust
QQQ
$364B
| $326K | 0.06% |
+2,750
| New | +$326K |
|
50
California Water Service
CWT
$2.77B
| $312K | 0.06% |
9,208
-1,592
| -15% | -$53.9K |
|