NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+3.26%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$573M
AUM Growth
+$573M
(+3.2%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
89
New
5
Increased
13
Reduced
36
Closed
5
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$11.2M |
| 2 |
RPM International
RPM
|
$10.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$371K |
| 4 |
Blackrock
BLK
|
$335K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$227K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$9.13M |
| 2 |
CF Industries
CF
|
$5.28M |
| 3 |
ANSS
Ansys
ANSS
|
$4.18M |
| 4 |
Danaher
DHR
|
$2.18M |
| 5 |
Thor Industries
THO
|
$418K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 17.35% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $300K | 0.05% |
2,875
-100
| -3% | -$10.4K |
|
52
PPL Corp
PPL
$26.8B
| $298K | 0.05% |
7,700
| – | – |
|
53
Pinnacle West Capital
PNW
$10.6B
| $294K | 0.05% |
3,450
| – | – |
|
54
Illinois Tool Works
ITW
$76.2B
| $285K | 0.05% |
1,989
-5
| -0.3% | -$716 |
|
55
GE Aerospace
GE
$293B
| $282K | 0.05% |
10,433
| – | – |
|
|
AVX
56
DELISTED
AVX Corporation
AVX
| $278K | 0.05% |
17,000
| – | – |
|
57
Intel
INTC
$105B
| $268K | 0.05% |
7,940
| – | – |
|
58
Schwab US Broad Market ETF
SCHB
$36.1B
| $263K | 0.05% |
4,500
| – | – |
|
59
JPMorgan Chase
JPM
$824B
| $259K | 0.05% |
2,836
| – | – |
|
60
Dominion Energy
D
$50.3B
| $257K | 0.04% |
3,350
| – | – |
|
61
OGE Energy
OGE
$8.92B
| $250K | 0.04% |
7,200
| – | – |
|
62
Expeditors International
EXPD
$16.3B
| $250K | 0.04% |
4,432
-180
| -4% | -$10.2K |
|
63
Bank of Montreal
BMO
$88.5B
| $250K | 0.04% |
3,400
| – | – |
|
64
MetLife
MET
$53.6B
| $249K | 0.04% |
4,533
| – | – |
|
65
Nucor
NUE
$33.3B
| $247K | 0.04% |
4,260
| – | – |
|
66
IBM
IBM
$227B
| $244K | 0.04% |
1,585
| – | – |
|
67
TC Energy
TRP
$54.1B
| $243K | 0.04% |
5,095
| – | – |
|
68
Otter Tail
OTTR
$3.51B
| $242K | 0.04% |
6,100
| – | – |
|
69
Xcel Energy
XEL
$42.8B
| $238K | 0.04% |
5,197
-3,210
| -38% | -$147K |
|
70
Kinder Morgan
KMI
$59.4B
| $237K | 0.04% |
12,356
| – | – |
|
71
National Healthcare
NHC
$1.74B
| $231K | 0.04% |
3,300
| – | – |
|
72
UFP Industries
UFPI
$5.76B
| $227K | 0.04% |
2,600
| – | – |
|
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $227K | 0.04% |
+2,155
| New | +$227K |
|
74
Telus
TU
$25.1B
| $224K | 0.04% |
6,500
| – | – |
|
75
Verizon
VZ
$184B
| $223K | 0.04% |
5,000
| – | – |
|