NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
This Quarter Return
+6.87%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$9.76M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.5%
Holding
79
New
1
Increased
5
Reduced
39
Closed
2

Top Buys

1
ARII
American Railcar Industries, Inc.
ARII
$227K
2
IHS
IHS INC CL-A COM STK
IHS
$156K
3
PEP icon
PepsiCo
PEP
$136K
4
HIG icon
Hartford Financial Services
HIG
$70.7K
5
GS icon
Goldman Sachs
GS
$56.8K

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$1.01M
2
HSIC icon
Henry Schein
HSIC
$944K
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$697K
4
VAL
Valspar
VAL
$648K
5
ACN icon
Accenture
ACN
$633K

Sector Composition

1 Technology 24.68%
2 Healthcare 21.45%
3 Financials 13.88%
4 Consumer Discretionary 11.02%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$105B
$269K 0.05%
7,800
-270
-3% -$9.31K
NTRS icon
52
Northern Trust
NTRS
$24.7B
$267K 0.05%
3,700
– –
PPL icon
53
PPL Corp
PPL
$26.8B
$263K 0.05%
7,700
– –
ITW icon
54
Illinois Tool Works
ITW
$76.2B
$262K 0.05%
2,829
-373
-12% -$34.5K
MATX icon
55
Matsons
MATX
$3.24B
$260K 0.05%
6,100
– –
BCE icon
56
BCE
BCE
$22.9B
$259K 0.05%
6,700
– –
CVX icon
57
Chevron
CVX
$318B
$259K 0.05%
2,875
– –
CWT icon
58
California Water Service
CWT
$2.77B
$251K 0.05%
10,800
– –
BGC icon
59
BGC Group
BGC
$4.64B
$245K 0.05%
25,000
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.05%
2,877
– –
PRSU
61
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$243K 0.05%
8,600
– –
VVC
62
DELISTED
Vectren Corporation
VVC
$235K 0.05%
5,550
– –
VZ icon
63
Verizon
VZ
$184B
$231K 0.04%
5,000
– –
D icon
64
Dominion Energy
D
$50.3B
$227K 0.04%
3,350
– –
ARII
65
DELISTED
American Railcar Industries, Inc.
ARII
$227K 0.04%
+4,900
New +$227K
JPM icon
66
JPMorgan Chase
JPM
$824B
$222K 0.04%
3,368
– –
PNW icon
67
Pinnacle West Capital
PNW
$10.6B
$222K 0.04%
3,450
– –
MKSI icon
68
MKS Inc. Common Stock
MKSI
$6.73B
$221K 0.04%
6,150
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$36.1B
$221K 0.04%
4,500
– –
IBM icon
70
IBM
IBM
$227B
$220K 0.04%
1,600
– –
CAT icon
71
Caterpillar
CAT
$194B
$209K 0.04%
3,075
– –
AVX
72
DELISTED
AVX Corporation
AVX
$206K 0.04%
17,000
– –
NHC icon
73
National Healthcare
NHC
$1.74B
$204K 0.04%
3,300
– –
KMI icon
74
Kinder Morgan
KMI
$59.4B
$184K 0.04%
12,356
– –
DNY
75
DELISTED
DONNELLEY R R & SONS CO
DNY
$164K 0.03%
11,150
– –
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3
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