NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.33%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$592M
AUM Growth
+$592M
(+3.3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
87
New
3
Increased
9
Reduced
34
Closed
3
Top Buys
| 1 |
Hasbro
HAS
|
$11.8M |
| 2 |
Blackrock
BLK
|
$239K |
| 3 |
Avista
AVA
|
$238K |
| 4 |
General Motors
GM
|
$214K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$137K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.6M |
| 2 |
Ingredion
INGR
|
$383K |
| 3 |
Gildan
GIL
|
$272K |
| 4 |
Graco
GGG
|
$266K |
| 5 |
Accenture
ACN
|
$257K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Financials | 15.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Graco
GGG
$14B
| $13.5M | 2.28% |
327,429
-6,441
| -2% | -$266K |
|
27
Abbott
ABT
$230B
| $13.3M | 2.25% |
250,046
-900
| -0.4% | -$48K |
|
28
Fortive
FTV
$15.9B
| $12.6M | 2.12% |
212,374
-153
| -0.1% | -$9.06K |
|
29
Dover
DOV
$24B
| $12.4M | 2.1% |
168,263
-1,990
| -1% | -$147K |
|
30
Costco
COST
$421B
| $12.1M | 2.04% |
73,406
+10
| +0% | +$1.64K |
|
|
31
Hasbro
HAS
$11.1B
| $11.8M | 1.98% |
+120,357
| New | +$11.8M |
|
32
Exxon Mobil
XOM
$477B
| $11.7M | 1.97% |
142,344
-2,282
| -2% | -$187K |
|
|
AAN.A
33
DELISTED
AARON'S INC CL-A
AAN.A
| $11.6M | 1.95% |
265,359
+140
| +0.1% | +$6.11K |
|
34
Halliburton
HAL
$18.4B
| $11M | 1.86% |
239,419
-58
| -0% | -$2.67K |
|
35
RPM International
RPM
$15.8B
| $10.2M | 1.72% |
199,032
+657
| +0.3% | +$33.7K |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $9.99M | 1.69% |
78,009
+20
| +0% | +$2.56K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $9.44M | 1.59% |
46,052
+154
| +0.3% | +$31.6K |
|
38
Procter & Gamble
PG
$370B
| $9.23M | 1.56% |
101,393
-1,919
| -2% | -$175K |
|
39
Enovis
ENOV
$1.75B
| $8.02M | 1.35% |
111,909
-2,690
| -2% | -$193K |
|
40
APA Corp
APA
$8.11B
| $7.11M | 1.2% |
155,316
-1,038
| -0.7% | -$47.5K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $400K | 0.07% |
2,750
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $394K | 0.07% |
5,291
| – | – |
|
43
Caterpillar
CAT
$194B
| $383K | 0.06% |
3,075
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $380K | 0.06% |
2,923
| – | – |
|
45
Eli Lilly
LLY
$661B
| $361K | 0.06% |
4,225
| – | – |
|
46
Autoliv
ALV
$9.56B
| $358K | 0.06% |
4,025
| – | – |
|
47
California Water Service
CWT
$2.77B
| $351K | 0.06% |
9,208
| – | – |
|
48
Chevron
CVX
$318B
| $338K | 0.06% |
2,875
| – | – |
|
|
VVC
49
DELISTED
Vectren Corporation
VVC
| $338K | 0.06% |
5,133
| – | – |
|
50
Lincoln National
LNC
$8.21B
| $332K | 0.06% |
4,520
| – | – |
|