NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
1-Year Return
14.47%
This Quarter Return
+5.41%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$529M
AUM Growth
+$4.51M
(+0.86%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
90
New
7
Increased
7
Reduced
39
Closed
7
Top Buys
| 1 |
Acuity Brands
AYI
|
$10.2M |
| 2 |
Fortive
FTV
|
$3.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
$326K |
| 4 |
Nucor
NUE
|
$254K |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$229K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$14.8M |
| 2 |
VAL
Valspar
VAL
|
$8.64M |
| 3 |
AGN
Allergan plc
AGN
|
$1.25M |
| 4 |
Truist Financial
TFC
|
$518K |
| 5 |
Thor Industries
THO
|
$466K |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.95% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $306K | 0.06% |
2,499
-250
| -9% | -$30.6K |
|
52
BCE
BCE
$22.9B
| $290K | 0.05% |
6,700
| – | – |
|
|
VVC
53
DELISTED
Vectren Corporation
VVC
| $289K | 0.05% |
5,550
| – | – |
|
54
Caterpillar
CAT
$196B
| $285K | 0.05% |
3,075
| – | – |
|
55
Intel
INTC
$107B
| $283K | 0.05% |
7,800
| – | – |
|
56
Pinnacle West Capital
PNW
$10.6B
| $269K | 0.05% |
3,450
| – | – |
|
57
Verizon
VZ
$186B
| $267K | 0.05% |
5,000
| – | – |
|
58
UFP Industries
UFPI
$5.96B
| $266K | 0.05% |
7,800
| – | – |
|
|
AVX
59
DELISTED
AVX Corporation
AVX
| $266K | 0.05% |
17,000
| – | – |
|
60
IBM
IBM
$231B
| $263K | 0.05% |
1,658
-16
| -1% | -$2.54K |
|
61
PPL Corp
PPL
$26.9B
| $262K | 0.05% |
7,700
| – | – |
|
62
Expeditors International
EXPD
$16.4B
| $261K | 0.05% |
4,926
-575
| -10% | -$30.5K |
|
63
Dominion Energy
D
$50B
| $257K | 0.05% |
3,350
| – | – |
|
64
BGC Group
BGC
$4.72B
| $256K | 0.05% |
38,875
| – | – |
|
65
Kinder Morgan
KMI
$59.2B
| $256K | 0.05% |
12,356
| – | – |
|
|
PRSU
66
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $256K | 0.05% |
5,800
-2,800
| -33% | -$124K |
|
|
67
Nucor
NUE
$33.1B
| $254K | 0.05% |
+4,260
| New | +$254K |
|
68
National Healthcare
NHC
$1.77B
| $250K | 0.05% |
3,300
| – | – |
|
69
Otter Tail
OTTR
$3.52B
| $249K | 0.05% |
6,100
| – | – |
|
70
Bank of Montreal
BMO
$89.3B
| $245K | 0.05% |
3,400
| – | – |
|
71
MetLife
MET
$54.3B
| $244K | 0.05% |
5,086
| – | – |
|
72
Schwab US Broad Market ETF
SCHB
$36.3B
| $244K | 0.05% |
27,000
| – | – |
|
73
OGE Energy
OGE
$8.86B
| $241K | 0.05% |
7,200
| – | – |
|
74
TC Energy
TRP
$53.5B
| $230K | 0.04% |
5,095
| – | – |
|
|
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
| $229K | 0.04% |
+5,900
| New | +$229K |
|