NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.9%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$556M
AUM Growth
+$556M
(+5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
87
New
4
Increased
20
Reduced
25
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$507K |
| 3 |
Blackrock
BLK
|
$422K |
| 4 |
Goldman Sachs
GS
|
$267K |
| 5 |
Costco
COST
|
$244K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$4.7M |
| 2 |
PepsiCo
PEP
|
$376K |
| 3 |
Thor Industries
THO
|
$359K |
| 4 |
ANSS
Ansys
ANSS
|
$349K |
| 5 |
Truist Financial
TFC
|
$332K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$421B
| $12.3M | 2.21% |
73,340
+1,457
| +2% | +$244K |
|
27
Exxon Mobil
XOM
$477B
| $12M | 2.16% |
146,508
-312
| -0.2% | -$25.6K |
|
28
Halliburton
HAL
$18.4B
| $11.7M | 2.11% |
237,761
+3,734
| +2% | +$184K |
|
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.3M | 2.04% |
+29,244
| New | +$11.3M |
|
30
Abbott
ABT
$230B
| $11.2M | 2.01% |
251,806
-6,225
| -2% | -$276K |
|
31
Dover
DOV
$24B
| $11.1M | 2% |
171,404
-1,844
| -1% | -$120K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $10.8M | 1.94% |
45,117
+2,123
| +5% | +$507K |
|
33
Graco
GGG
$14B
| $10.6M | 1.91% |
338,721
-5,358
| -2% | -$168K |
|
34
Fortive
FTV
$15.9B
| $10.6M | 1.9% |
209,867
+1,209
| +0.6% | +$60.9K |
|
35
Procter & Gamble
PG
$370B
| $9.28M | 1.67% |
103,229
+321
| +0.3% | +$28.8K |
|
36
Acuity Brands
AYI
$10.2B
| $9.13M | 1.64% |
44,771
+767
| +2% | +$156K |
|
37
APA Corp
APA
$8.11B
| $8.04M | 1.45% |
156,471
+1,211
| +0.8% | +$62.2K |
|
|
AAN.A
38
DELISTED
AARON'S INC CL-A
AAN.A
| $7.92M | 1.43% |
266,254
+4,870
| +2% | +$145K |
|
39
Enovis
ENOV
$1.75B
| $7.84M | 1.41% |
115,952
-2,054
| -2% | -$139K |
|
40
CF Industries
CF
$13.7B
| $5.28M | 0.95% |
180,035
-2,895
| -2% | -$85K |
|
41
Eli Lilly
LLY
$661B
| $406K | 0.07% |
4,825
| – | – |
|
42
Xcel Energy
XEL
$42.8B
| $374K | 0.07% |
8,407
| – | – |
|
43
Lincoln National
LNC
$8.21B
| $371K | 0.07% |
5,675
| – | – |
|
44
Invesco QQQ Trust
QQQ
$364B
| $364K | 0.07% |
2,750
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $362K | 0.07% |
2,903
| – | – |
|
46
Microsoft
MSFT
$3.76T
| $352K | 0.06% |
5,350
| – | – |
|
47
California Water Service
CWT
$2.77B
| $330K | 0.06% |
9,208
| – | – |
|
|
VVC
48
DELISTED
Vectren Corporation
VVC
| $325K | 0.06% |
5,550
| – | – |
|
49
Chevron
CVX
$318B
| $319K | 0.06% |
2,975
+100
| +3% | +$10.7K |
|
50
GE Aerospace
GE
$293B
| $311K | 0.06% |
2,177
-45
| -2% | -$6.43K |
|