NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+12.1%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$469M
AUM Growth
+$469M
(+11%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
102
New
6
Increased
37
Reduced
16
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$363K |
| 2 |
Illinois Tool Works
ITW
|
$277K |
| 3 |
Danaher
DHR
|
$254K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$243K |
| 5 |
HF Sinclair
DINO
|
$229K |
Top Sells
| 1 |
Whirlpool
WHR
|
$476K |
| 2 |
Copa Holdings
CPA
|
$388K |
| 3 |
MOLX
MOLEX INC
MOLX
|
$347K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$341K |
| 5 |
Bristol-Myers Squibb
BMY
|
$336K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 18.28% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
51
DELISTED
Shaw Communications Inc.
SJR
| $280K | 0.06% |
11,500
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $267K | 0.06% |
2,913
| – | – |
|
53
Autoliv
ALV
$9.56B
| $266K | 0.06% |
4,025
| – | – |
|
54
California Water Service
CWT
$2.77B
| $249K | 0.05% |
10,800
| – | – |
|
55
Eli Lilly
LLY
$661B
| $246K | 0.05% |
4,825
-2,935
| -38% | -$150K |
|
56
Verizon
VZ
$184B
| $246K | 0.05% |
5,000
-1,100
| -18% | -$54.1K |
|
|
AVX
57
DELISTED
AVX Corporation
AVX
| $237K | 0.05% |
17,000
| – | – |
|
58
TC Energy
TRP
$54.1B
| $233K | 0.05% |
5,095
-2,600
| -34% | -$119K |
|
59
PPL Corp
PPL
$26.8B
| $232K | 0.05% |
8,267
-1,933
| -19% | -$54.2K |
|
|
60
HF Sinclair
DINO
$9.65B
| $229K | 0.05% |
+4,600
| New | +$229K |
|
61
Northern Trust
NTRS
$24.7B
| $229K | 0.05% |
3,700
| – | – |
|
|
EDE
62
DELISTED
Empire District Electric
EDE
| $229K | 0.05% |
10,100
| – | – |
|
|
DNY
63
DELISTED
DONNELLEY R R & SONS CO
DNY
| $226K | 0.05% |
11,150
| – | – |
|
64
Telus
TU
$25.1B
| $224K | 0.05% |
13,000
-9,100
| -41% | -$157K |
|
|
ARII
65
DELISTED
American Railcar Industries, Inc.
ARII
| $224K | 0.05% |
+4,900
| New | +$224K |
|
66
Comtech Telecommunications
CMTL
$60.3M
| $221K | 0.05% |
+7,000
| New | +$221K |
|
67
Dominion Energy
D
$50.3B
| $217K | 0.05% |
3,350
-2,900
| -46% | -$188K |
|
68
JPMorgan Chase
JPM
$824B
| $217K | 0.05% |
3,718
-471
| -11% | -$27.5K |
|
69
Atmos Energy
ATO
$26.5B
| $216K | 0.05% |
4,755
-3,350
| -41% | -$152K |
|
|
MAGN
70
Magnera Corporation
MAGN
$413M
| $216K | 0.05% |
602
-621
| -51% | -$223K |
|
71
Microsoft
MSFT
$3.76T
| $212K | 0.05% |
+5,675
| New | +$212K |
|
|
CSC
72
DELISTED
Computer Sciences
CSC
| $212K | 0.05% |
9,017
-9,492
| -51% | -$223K |
|
73
Intel
INTC
$105B
| $204K | 0.04% |
+7,875
| New | +$204K |
|
|
NDZ
74
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $177K | 0.04% |
20,900
| – | – |
|
|
PRMW
75
DELISTED
Primo Water Corporation
PRMW
| $133K | 0.03% |
16,500
| – | – |
|