NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.9%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$556M
AUM Growth
+$556M
(+5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
87
New
4
Increased
20
Reduced
25
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$507K |
| 3 |
Blackrock
BLK
|
$422K |
| 4 |
Goldman Sachs
GS
|
$267K |
| 5 |
Costco
COST
|
$244K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$4.7M |
| 2 |
PepsiCo
PEP
|
$376K |
| 3 |
Thor Industries
THO
|
$359K |
| 4 |
ANSS
Ansys
ANSS
|
$349K |
| 5 |
Truist Financial
TFC
|
$332K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $297K | 0.05% |
6,700
| – | – |
|
52
Autoliv
ALV
$9.56B
| $297K | 0.05% |
2,900
| – | – |
|
53
PPL Corp
PPL
$26.8B
| $288K | 0.05% |
7,700
| – | – |
|
54
Pinnacle West Capital
PNW
$10.6B
| $288K | 0.05% |
3,450
| – | – |
|
55
Intel
INTC
$105B
| $286K | 0.05% |
7,940
+140
| +2% | +$5.04K |
|
56
Caterpillar
CAT
$194B
| $285K | 0.05% |
3,075
| – | – |
|
57
BGC Group
BGC
$4.64B
| $284K | 0.05% |
25,000
| – | – |
|
|
AVX
58
DELISTED
AVX Corporation
AVX
| $278K | 0.05% |
17,000
| – | – |
|
59
IBM
IBM
$227B
| $276K | 0.05% |
1,585
| – | – |
|
60
Kinder Morgan
KMI
$59.4B
| $269K | 0.05% |
12,356
| – | – |
|
61
Illinois Tool Works
ITW
$76.2B
| $264K | 0.05% |
1,994
-505
| -20% | -$66.9K |
|
|
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
| $262K | 0.05% |
5,900
| – | – |
|
|
PRSU
63
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $262K | 0.05% |
5,800
| – | – |
|
64
Expeditors International
EXPD
$16.3B
| $261K | 0.05% |
4,612
-314
| -6% | -$17.8K |
|
65
Dominion Energy
D
$50.3B
| $260K | 0.05% |
3,350
| – | – |
|
66
Schwab US Broad Market ETF
SCHB
$36.1B
| $257K | 0.05% |
4,500
| – | – |
|
67
UFP Industries
UFPI
$5.76B
| $256K | 0.05% |
2,600
| – | – |
|
68
Nucor
NUE
$33.3B
| $254K | 0.05% |
4,260
| – | – |
|
69
Bank of Montreal
BMO
$88.5B
| $254K | 0.05% |
3,400
| – | – |
|
70
OGE Energy
OGE
$8.92B
| $252K | 0.05% |
7,200
| – | – |
|
71
JPMorgan Chase
JPM
$824B
| $249K | 0.04% |
2,836
+200
| +8% | +$17.6K |
|
72
Verizon
VZ
$184B
| $244K | 0.04% |
5,000
| – | – |
|
73
MetLife
MET
$53.6B
| $239K | 0.04% |
4,533
| – | – |
|
74
TC Energy
TRP
$54.1B
| $235K | 0.04% |
5,095
| – | – |
|
75
National Healthcare
NHC
$1.74B
| $235K | 0.04% |
3,300
| – | – |
|