NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.52%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$525M
AUM Growth
+$525M
(+3.3%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
88
New
6
Increased
14
Reduced
29
Closed
5
Top Buys
| 1 |
Fortive
FTV
|
$5.86M |
| 2 |
Halliburton
HAL
|
$3.99M |
| 3 |
APA Corp
APA
|
$3.65M |
| 4 |
Costco
COST
|
$288K |
| 5 |
VAL
Valspar
VAL
|
$284K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$7.62M |
| 2 |
Danaher
DHR
|
$5.83M |
| 3 |
AGN
Allergan plc
AGN
|
$1.28M |
| 4 |
Open Text
OTEX
|
$420K |
| 5 |
Exxon Mobil
XOM
|
$384K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 16.68% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Consumer Staples | 10.59% |
