NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+2.43%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$579M
AUM Growth
+$579M
(-0.67%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
85
New
4
Increased
3
Reduced
47
Closed
5
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$2.57M |
| 2 |
Matsons
MATX
|
$234K |
| 3 |
General Motors
GM
|
$209K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 5 |
Meta Platforms (Facebook)
META
|
$179K |
Top Sells
| 1 |
Dover
DOV
|
$2.34M |
| 2 |
ANSS
Ansys
ANSS
|
$1.14M |
| 3 |
Neogen
NEOG
|
$876K |
| 4 |
Thor Industries
THO
|
$872K |
| 5 |
Gildan
GIL
|
$573K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thor Industries
THO
$5.74B
| $12.5M | 2.16% |
128,616
-8,950
| -7% | -$872K |
|
27
Gilead Sciences
GILD
$140B
| $12.3M | 2.12% |
173,643
-5,991
| -3% | -$424K |
|
|
28
Gildan
GIL
$7.9B
| $11.8M | 2.04% |
419,151
-20,343
| -5% | -$573K |
|
29
Snap-on
SNA
$16.8B
| $10.9M | 1.88% |
67,729
+72
| +0.1% | +$11.6K |
|
30
Exxon Mobil
XOM
$477B
| $10.6M | 1.83% |
127,922
-2,041
| -2% | -$169K |
|
31
Halliburton
HAL
$18.4B
| $10.4M | 1.8% |
231,117
-533
| -0.2% | -$24K |
|
32
RPM International
RPM
$15.8B
| $10.4M | 1.79% |
177,572
-7,851
| -4% | -$458K |
|
|
AAN.A
33
DELISTED
AARON'S INC CL-A
AAN.A
| $10.2M | 1.77% |
235,867
-6,818
| -3% | -$296K |
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.1M | 1.74% |
29,141
-369
| -1% | -$127K |
|
35
Hasbro
HAS
$11.1B
| $10M | 1.73% |
108,588
-3,023
| -3% | -$279K |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $9.36M | 1.62% |
73,226
-272
| -0.4% | -$34.8K |
|
37
PACCAR
PCAR
$50.5B
| $9.17M | 1.58% |
222,104
-8,539
| -4% | -$353K |
|
|
38
Dover
DOV
$24B
| $8.99M | 1.55% |
122,873
-32,009
| -21% | -$2.34M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $7.01M | 1.21% |
42,027
-390
| -0.9% | -$65K |
|
40
Enovis
ENOV
$1.75B
| $5.32M | 0.92% |
100,806
-2,746
| -3% | -$145K |
|
|
CHX
41
DELISTED
ChampionX
CHX
| $2.57M | 0.44% |
+61,663
| New | +$2.57M |
|
42
Invesco QQQ Trust
QQQ
$364B
| $472K | 0.08% |
2,750
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $450K | 0.08% |
4,566
-100
| -2% | -$9.86K |
|
44
Caterpillar
CAT
$194B
| $417K | 0.07% |
3,075
| – | – |
|
45
Intel
INTC
$105B
| $388K | 0.07% |
7,800
| – | – |
|
46
Eli Lilly
LLY
$661B
| $361K | 0.06% |
4,225
| – | – |
|
47
Verizon
VZ
$184B
| $352K | 0.06% |
7,000
-122
| -2% | -$6.14K |
|
48
Chevron
CVX
$318B
| $351K | 0.06% |
2,775
-100
| -3% | -$12.6K |
|
49
Johnson & Johnson
JNJ
$429B
| $350K | 0.06% |
2,883
-40
| -1% | -$4.86K |
|
50
Schwab US Broad Market ETF
SCHB
$36.1B
| $297K | 0.05% |
27,000
| – | – |
|