NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
This Quarter Return
-7.71%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$1.08M
Cap. Flow %
0.21%
Top 10 Hldgs %
35.76%
Holding
84
New
3
Increased
24
Reduced
18
Closed
6

Top Buys

1
ASGN icon
ASGN Inc
ASGN
$10.2M
2
ENOV icon
Enovis
ENOV
$346K
3
HAL icon
Halliburton
HAL
$286K
4
XOM icon
Exxon Mobil
XOM
$274K
5
DINO icon
HF Sinclair
DINO
$225K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$8M
2
VAL
Valspar
VAL
$2.09M
3
ARII
American Railcar Industries, Inc.
ARII
$238K
4
IWM icon
iShares Russell 2000 ETF
IWM
$225K
5
TRP icon
TC Energy
TRP
$207K

Sector Composition

1 Technology 24.74%
2 Healthcare 20.66%
3 Financials 13.74%
4 Consumer Discretionary 11.01%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$76.2B
$264K 0.05%
3,202
-75
-2% -$6.18K
PPL icon
52
PPL Corp
PPL
$26.8B
$253K 0.05%
7,700
– –
NTRS icon
53
Northern Trust
NTRS
$24.7B
$252K 0.05%
3,700
– –
PRSU
54
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$249K 0.05%
8,600
– –
INTC icon
55
Intel
INTC
$105B
$243K 0.05%
8,070
+270
+3% +$8.13K
MSFT icon
56
Microsoft
MSFT
$3.76T
$240K 0.05%
5,425
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.05%
2,877
– –
CWT icon
58
California Water Service
CWT
$2.77B
$239K 0.05%
10,800
– –
D icon
59
Dominion Energy
D
$50.3B
$236K 0.05%
3,350
– –
MATX icon
60
Matsons
MATX
$3.24B
$235K 0.05%
6,100
– –
VVC
61
DELISTED
Vectren Corporation
VVC
$233K 0.05%
5,550
– –
IBM icon
62
IBM
IBM
$227B
$232K 0.05%
1,600
– –
CVX icon
63
Chevron
CVX
$318B
$227K 0.05%
2,875
– –
DINO icon
64
HF Sinclair
DINO
$9.65B
$225K 0.04%
+4,600
New +$225K
EDE
65
DELISTED
Empire District Electric
EDE
$223K 0.04%
10,100
– –
AVX
66
DELISTED
AVX Corporation
AVX
$223K 0.04%
17,000
– –
PNW icon
67
Pinnacle West Capital
PNW
$10.6B
$221K 0.04%
+3,450
New +$221K
VZ icon
68
Verizon
VZ
$184B
$218K 0.04%
5,000
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$36.1B
$209K 0.04%
4,500
– –
MKSI icon
70
MKS Inc. Common Stock
MKSI
$6.73B
$206K 0.04%
6,150
– –
TU icon
71
Telus
TU
$25.1B
$205K 0.04%
6,500
– –
JPM icon
72
JPMorgan Chase
JPM
$824B
$205K 0.04%
3,368
– –
BGC icon
73
BGC Group
BGC
$4.64B
$205K 0.04%
25,000
– –
NHC icon
74
National Healthcare
NHC
$1.74B
$201K 0.04%
3,300
– –
CAT icon
75
Caterpillar
CAT
$194B
$201K 0.04%
3,075
– –
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3
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