NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+6.53%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$591M
AUM Growth
+$591M
(-0.21%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
89
New
5
Increased
3
Reduced
46
Closed
3
Top Buys
| 1 |
Snap-on
SNA
|
$11.6M |
| 2 |
HF Sinclair
DINO
|
$236K |
| 3 |
Parker-Hannifin
PH
|
$225K |
| 4 |
McDonald's
MCD
|
$208K |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
$204K |
Top Sells
| 1 |
APA Corp
APA
|
$7.11M |
| 2 |
Amphenol
APH
|
$3.33M |
| 3 |
Home Depot
HD
|
$1.4M |
| 4 |
Skyworks Solutions
SWKS
|
$1.39M |
| 5 |
Ross Stores
ROST
|
$1.35M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Financials | 15.65% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $12.9M | 2.18% |
69,198
-4,208
| -6% | -$783K |
|
27
Dover
DOV
$24B
| $12.8M | 2.16% |
126,429
-9,486
| -7% | -$958K |
|
28
Fortive
FTV
$15.9B
| $12.5M | 2.11% |
172,581
-5,138
| -3% | -$372K |
|
|
29
Snap-on
SNA
$16.8B
| $11.6M | 1.97% |
+66,677
| New | +$11.6M |
|
30
Halliburton
HAL
$18.4B
| $11.1M | 1.88% |
228,013
-11,406
| -5% | -$557K |
|
31
Exxon Mobil
XOM
$477B
| $11M | 1.86% |
131,485
-10,859
| -8% | -$908K |
|
32
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.9M | 1.84% |
28,881
-1,425
| -5% | -$536K |
|
|
ESL
33
DELISTED
Esterline Technologies
ESL
| $10.4M | 1.75% |
138,879
-11,743
| -8% | -$877K |
|
34
Hasbro
HAS
$11.1B
| $10.2M | 1.72% |
111,935
-8,422
| -7% | -$765K |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $9.92M | 1.68% |
72,286
-5,723
| -7% | -$786K |
|
|
AAN.A
36
DELISTED
AARON'S INC CL-A
AAN.A
| $9.77M | 1.65% |
245,130
-20,229
| -8% | -$806K |
|
37
RPM International
RPM
$15.8B
| $9.75M | 1.65% |
186,012
-13,020
| -7% | -$683K |
|
38
Procter & Gamble
PG
$370B
| $9.13M | 1.54% |
99,366
-2,027
| -2% | -$186K |
|
39
Enovis
ENOV
$1.75B
| $7.12M | 1.2% |
179,620
-12,994
| -7% | -$515K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $6.76M | 1.14% |
41,315
-4,737
| -10% | -$775K |
|
41
Caterpillar
CAT
$194B
| $485K | 0.08% |
3,075
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $442K | 0.07% |
5,166
-125
| -2% | -$10.7K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $428K | 0.07% |
2,750
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $408K | 0.07% |
2,923
| – | – |
|
45
Autoliv
ALV
$9.56B
| $369K | 0.06% |
2,900
| – | – |
|
46
Chevron
CVX
$318B
| $360K | 0.06% |
2,875
| – | – |
|
47
Intel
INTC
$105B
| $360K | 0.06% |
7,800
-140
| -2% | -$6.46K |
|
48
Eli Lilly
LLY
$661B
| $357K | 0.06% |
4,225
| – | – |
|
49
Lincoln National
LNC
$8.21B
| $347K | 0.06% |
4,520
| – | – |
|
|
VVC
50
DELISTED
Vectren Corporation
VVC
| $334K | 0.06% |
5,133
| – | – |
|