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NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$561M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$573M
AUM Growth
+$17.6M
(+3.2%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.16%
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
|
+$11.1M |
| 2 |
RPM International
RPM
|
+$10.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$331K |
| 4 |
Blackrock
BLK
|
+$316K |
| 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
|
+$4.05M |
| 4 |
Danaher
DHR
|
+$2.19M |
| 5 |
Thor Industries
THO
|
+$387K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
51
DELISTED
Vectren Corporation
VVC
| $300K | 0.05% |
5,133
-417
| -8% | -$25K |
|
|
PPL
52
PPL Corp
PPL
$27.4B
| $298K | 0.05% |
7,700
| – | – |
|
53
Pinnacle West Capital
PNW
$13.2B
| $294K | 0.05% |
3,450
| – | – |
|
54
Illinois Tool Works
ITW
$81.4B
| $285K | 0.05% |
1,989
-5
| -0.3% | -$697 |
|
55
GE Aerospace
GE
$361B
| $282K | 0.05% |
2,177
| – | – |
|
|
AVX
56
DELISTED
AVX Corporation
AVX
| $278K | 0.05% |
17,000
| – | – |
|
57
Intel
INTC
$487B
| $268K | 0.05% |
7,940
| – | – |
|
58
Schwab US Broad Market ETF
SCHB
$43.4B
| $263K | 0.05% |
27,000
| – | – |
|
59
JPMorgan Chase
JPM
$912B
| $259K | 0.05% |
2,836
| – | – |
|
60
Dominion Energy
D
$63.1B
| $257K | 0.04% |
3,350
| – | – |
|
61
Bank of Montreal
BMO
$128B
| $250K | 0.04% |
3,400
| – | – |
|
62
Expeditors International
EXPD
$23.8B
| $250K | 0.04% |
4,432
-180
| -4% | -$9.91K |
|
63
OGE Energy
OGE
$10.2B
| $250K | 0.04% |
7,200
| – | – |
|
64
MetLife
MET
$60.3B
| $249K | 0.04% |
5,086
| – | – |
|
65
Nucor
NUE
$53.7B
| $247K | 0.04% |
4,260
| – | – |
|
66
IBM
IBM
$206B
| $244K | 0.04% |
1,658
| – | – |
|
67
TC Energy
TRP
$72.8B
| $243K | 0.04% |
5,095
| – | – |
|
68
Otter Tail
OTTR
$3.92B
| $242K | 0.04% |
6,100
| – | – |
|
69
Xcel Energy
XEL
$49.9B
| $238K | 0.04% |
5,197
-3,210
| -38% | -$148K |
|
70
Kinder Morgan
KMI
$72.4B
| $237K | 0.04% |
12,356
| – | – |
|
71
National Healthcare
NHC
$3.51B
| $231K | 0.04% |
3,300
| – | – |
|
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $227K | 0.04% |
+4,310
| New | +$227K |
|
73
UFP Industries
UFPI
$5.02B
| $227K | 0.04% |
7,800
| – | – |
|
74
Telus
TU
$16.5B
| $224K | 0.04% |
13,000
| – | – |
|
75
Verizon
VZ
$183B
| $223K | 0.04% |
5,000
| – | – |
|
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