NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+3.26%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$573M
AUM Growth
+$573M
(+3.2%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
89
New
5
Increased
13
Reduced
36
Closed
5
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$11.2M |
| 2 |
RPM International
RPM
|
$10.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$371K |
| 4 |
Blackrock
BLK
|
$335K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$227K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$9.13M |
| 2 |
CF Industries
CF
|
$5.28M |
| 3 |
ANSS
Ansys
ANSS
|
$4.18M |
| 4 |
Danaher
DHR
|
$2.18M |
| 5 |
Thor Industries
THO
|
$418K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 17.35% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $13M | 2.27% |
225,370
+762
| +0.3% | +$44K |
|
27
Abbott
ABT
$230B
| $12.2M | 2.13% |
250,946
-860
| -0.3% | -$41.8K |
|
28
Graco
GGG
$14B
| $12.2M | 2.12% |
111,290
-1,617
| -1% | -$177K |
|
29
Costco
COST
$421B
| $11.7M | 2.05% |
73,396
+56
| +0.1% | +$8.96K |
|
30
Exxon Mobil
XOM
$477B
| $11.7M | 2.04% |
144,626
-1,882
| -1% | -$152K |
|
31
Fortive
FTV
$15.9B
| $11.3M | 1.97% |
177,847
+2,226
| +1% | +$141K |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $11.2M | 1.95% |
+77,989
| New | +$11.2M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $11.2M | 1.95% |
45,898
+781
| +2% | +$190K |
|
34
Dover
DOV
$24B
| $11M | 1.92% |
137,523
-929
| -0.7% | -$74.6K |
|
|
35
RPM International
RPM
$15.8B
| $10.8M | 1.89% |
+198,375
| New | +$10.8M |
|
|
AAN.A
36
DELISTED
AARON'S INC CL-A
AAN.A
| $10.3M | 1.8% |
265,219
-1,035
| -0.4% | -$40.3K |
|
37
Halliburton
HAL
$18.4B
| $10.2M | 1.78% |
239,477
+1,716
| +0.7% | +$73.3K |
|
38
Procter & Gamble
PG
$370B
| $9M | 1.57% |
103,312
+83
| +0.1% | +$7.23K |
|
39
Enovis
ENOV
$1.75B
| $7.77M | 1.35% |
197,245
-2,328
| -1% | -$91.7K |
|
40
APA Corp
APA
$8.11B
| $7.49M | 1.31% |
156,354
-117
| -0.1% | -$5.61K |
|
41
Johnson & Johnson
JNJ
$429B
| $387K | 0.07% |
2,923
+20
| +0.7% | +$2.65K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $379K | 0.07% |
2,750
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $365K | 0.06% |
5,291
-59
| -1% | -$4.07K |
|
44
Eli Lilly
LLY
$661B
| $348K | 0.06% |
4,225
-600
| -12% | -$49.4K |
|
45
California Water Service
CWT
$2.77B
| $339K | 0.06% |
9,208
| – | – |
|
46
Caterpillar
CAT
$194B
| $330K | 0.06% |
3,075
| – | – |
|
47
Autoliv
ALV
$9.56B
| $318K | 0.06% |
2,900
| – | – |
|
48
Lincoln National
LNC
$8.21B
| $305K | 0.05% |
4,520
-1,155
| -20% | -$77.9K |
|
49
BCE
BCE
$22.9B
| $302K | 0.05% |
6,700
| – | – |
|
|
VVC
50
DELISTED
Vectren Corporation
VVC
| $300K | 0.05% |
5,133
-417
| -8% | -$24.4K |
|