NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
1-Year Return
14.47%
This Quarter Return
+2.91%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VAL
Valspar
VAL
|
$15.4M |
| 2 |
ANSS
Ansys
ANSS
|
$14.7M |
| 3 |
Danaher
DHR
|
$14.7M |
| 4 |
Exxon Mobil
XOM
|
$14.5M |
| 5 |
Amphenol
APH
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 16.98% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
51
DELISTED
Computer Sciences
CSC
| $341K | 0.09% |
+18,509
| New | +$341K |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $334K | 0.08% |
+13,900
| New | +$334K |
|
53
Atmos Energy
ATO
$26.5B
| $333K | 0.08% |
+8,105
| New | +$333K |
|
54
TC Energy
TRP
$53.4B
| $332K | 0.08% |
+7,695
| New | +$332K |
|
55
Pinnacle West Capital
PNW
$10.7B
| $327K | 0.08% |
+5,900
| New | +$327K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $324K | 0.08% |
+7,255
| New | +$324K |
|
57
Telus
TU
$25B
| $323K | 0.08% |
+22,100
| New | +$323K |
|
58
IBM
IBM
$230B
| $320K | 0.08% |
+1,752
| New | +$320K |
|
|
VVC
59
DELISTED
Vectren Corporation
VVC
| $318K | 0.08% |
+9,400
| New | +$318K |
|
60
American States Water
AWR
$2.86B
| $313K | 0.08% |
+11,650
| New | +$313K |
|
|
STR
61
DELISTED
QUESTAR CORP
STR
| $310K | 0.08% |
+13,000
| New | +$310K |
|
62
Cal-Maine
CALM
$5.48B
| $309K | 0.08% |
+13,300
| New | +$309K |
|
63
Otter Tail
OTTR
$3.54B
| $307K | 0.08% |
+10,800
| New | +$307K |
|
64
Verizon
VZ
$186B
| $307K | 0.08% |
+6,100
| New | +$307K |
|
65
Xcel Energy
XEL
$42.7B
| $307K | 0.08% |
+10,837
| New | +$307K |
|
66
Caterpillar
CAT
$197B
| $301K | 0.08% |
+3,650
| New | +$301K |
|
67
GE Aerospace
GE
$299B
| $297K | 0.07% |
+2,674
| New | +$297K |
|
68
Bank of Montreal
BMO
$89.7B
| $296K | 0.07% |
+5,105
| New | +$296K |
|
69
ConocoPhillips
COP
$120B
| $290K | 0.07% |
+4,800
| New | +$290K |
|
70
PPL Corp
PPL
$27B
| $287K | 0.07% |
+10,200
| New | +$287K |
|
71
Universal Corp
UVV
$1.37B
| $282K | 0.07% |
+4,875
| New | +$282K |
|
72
Eversource Energy
ES
$23.5B
| $280K | 0.07% |
+6,670
| New | +$280K |
|
73
BCE
BCE
$22.8B
| $275K | 0.07% |
+6,700
| New | +$275K |
|
74
AAR Corp
AIR
$2.77B
| $264K | 0.07% |
+12,000
| New | +$264K |
|
|
MOLX
75
DELISTED
MOLEX INC
MOLX
| $264K | 0.07% |
+9,000
| New | +$264K |
|