NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.33%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$592M
AUM Growth
+$592M
(+3.3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
87
New
3
Increased
9
Reduced
34
Closed
3
Top Buys
| 1 |
Hasbro
HAS
|
$11.8M |
| 2 |
Blackrock
BLK
|
$239K |
| 3 |
Avista
AVA
|
$238K |
| 4 |
General Motors
GM
|
$214K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$137K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.6M |
| 2 |
Ingredion
INGR
|
$383K |
| 3 |
Gildan
GIL
|
$272K |
| 4 |
Graco
GGG
|
$266K |
| 5 |
Accenture
ACN
|
$257K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Financials | 15.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $314K | 0.05% |
6,700
| – | – |
|
|
AVX
52
DELISTED
AVX Corporation
AVX
| $310K | 0.05% |
17,000
| – | – |
|
53
Intel
INTC
$105B
| $302K | 0.05% |
7,940
| – | – |
|
54
Pinnacle West Capital
PNW
$10.6B
| $292K | 0.05% |
3,450
| – | – |
|
55
PPL Corp
PPL
$26.8B
| $292K | 0.05% |
7,700
| – | – |
|
56
Illinois Tool Works
ITW
$76.2B
| $278K | 0.05% |
1,879
-110
| -6% | -$16.3K |
|
57
Schwab US Broad Market ETF
SCHB
$36.1B
| $274K | 0.05% |
4,500
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $271K | 0.05% |
2,836
| – | – |
|
59
Otter Tail
OTTR
$3.51B
| $264K | 0.04% |
6,100
| – | – |
|
60
OGE Energy
OGE
$8.92B
| $259K | 0.04% |
7,200
| – | – |
|
61
Dominion Energy
D
$50.3B
| $258K | 0.04% |
3,350
| – | – |
|
62
Bank of Montreal
BMO
$88.5B
| $257K | 0.04% |
3,400
| – | – |
|
63
Expeditors International
EXPD
$16.3B
| $256K | 0.04% |
4,282
-150
| -3% | -$8.97K |
|
64
UFP Industries
UFPI
$5.76B
| $255K | 0.04% |
2,600
| – | – |
|
65
GE Aerospace
GE
$293B
| $252K | 0.04% |
10,433
| – | – |
|
66
TC Energy
TRP
$54.1B
| $252K | 0.04% |
5,095
| – | – |
|
67
Verizon
VZ
$184B
| $247K | 0.04% |
5,000
| – | – |
|
68
Xcel Energy
XEL
$42.8B
| $246K | 0.04% |
5,197
| – | – |
|
69
Nucor
NUE
$33.3B
| $239K | 0.04% |
4,260
| – | – |
|
|
70
Avista
AVA
$2.95B
| $238K | 0.04% |
+4,600
| New | +$238K |
|
71
Kinder Morgan
KMI
$59.4B
| $237K | 0.04% |
12,356
| – | – |
|
72
MetLife
MET
$53.6B
| $235K | 0.04% |
4,533
| – | -$28.7K |
|
73
BGC Group
BGC
$4.64B
| $234K | 0.04% |
16,150
| – | – |
|
74
Telus
TU
$25.1B
| $234K | 0.04% |
6,500
| – | – |
|
75
IBM
IBM
$227B
| $230K | 0.04% |
1,585
| – | – |
|