NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
This Quarter Return
+1.24%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$549M
AUM Growth
+$549M
Cap. Flow
+$19.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
35.47%
Holding
85
New
2
Increased
31
Reduced
12
Closed
4

Top Buys

1
GS icon
Goldman Sachs
GS
$682K
2
AGN
Allergan plc
AGN
$586K
3
CF icon
CF Industries
CF
$515K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$346K
5
ABT icon
Abbott
ABT
$337K

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$697K
2
ACN icon
Accenture
ACN
$379K
3
C icon
Citigroup
C
$261K
4
CALM icon
Cal-Maine
CALM
$254K
5
PNW icon
Pinnacle West Capital
PNW
$220K

Sector Composition

1 Technology 23.87%
2 Healthcare 21.35%
3 Financials 13.67%
4 Consumer Discretionary 10.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$24.7B
$283K 0.05%
3,700
– –
CVX icon
52
Chevron
CVX
$318B
$277K 0.05%
2,875
– –
CAT icon
53
Caterpillar
CAT
$194B
$261K 0.05%
3,075
– –
IBM icon
54
IBM
IBM
$227B
$260K 0.05%
1,674
– –
MATX icon
55
Matsons
MATX
$3.24B
$256K 0.05%
6,100
– –
CWT icon
56
California Water Service
CWT
$2.77B
$247K 0.05%
10,800
– –
ATO icon
57
Atmos Energy
ATO
$26.5B
$244K 0.04%
4,755
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.04%
2,877
– –
MSFT icon
59
Microsoft
MSFT
$3.76T
$240K 0.04%
5,425
– –
ARII
60
DELISTED
American Railcar Industries, Inc.
ARII
$238K 0.04%
4,900
– –
INTC icon
61
Intel
INTC
$105B
$237K 0.04%
7,800
– –
MKSI icon
62
MKS Inc. Common Stock
MKSI
$6.73B
$233K 0.04%
6,150
– –
VZ icon
63
Verizon
VZ
$184B
$233K 0.04%
5,000
– –
PRSU
64
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$233K 0.04%
8,600
– –
AVX
65
DELISTED
AVX Corporation
AVX
$229K 0.04%
17,000
– –
JPM icon
66
JPMorgan Chase
JPM
$824B
$228K 0.04%
3,368
-150
-4% -$10.2K
PPL icon
67
PPL Corp
PPL
$26.8B
$227K 0.04%
7,700
-567
-7% -$16.7K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$36.1B
$226K 0.04%
+27,000
New +$226K
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
$225K 0.04%
+1,800
New +$225K
D icon
70
Dominion Energy
D
$50.3B
$224K 0.04%
3,350
– –
TU icon
71
Telus
TU
$25.1B
$224K 0.04%
13,000
– –
EDE
72
DELISTED
Empire District Electric
EDE
$220K 0.04%
10,100
– –
BGC icon
73
BGC Group
BGC
$4.64B
$219K 0.04%
38,875
– –
NHC icon
74
National Healthcare
NHC
$1.74B
$214K 0.04%
3,300
– –
VVC
75
DELISTED
Vectren Corporation
VVC
$214K 0.04%
5,550
– –
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3
4