NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+6.53%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$591M
AUM Growth
+$591M
(-0.21%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
89
New
5
Increased
3
Reduced
46
Closed
3
Top Buys
| 1 |
Snap-on
SNA
|
$11.6M |
| 2 |
HF Sinclair
DINO
|
$236K |
| 3 |
Parker-Hannifin
PH
|
$225K |
| 4 |
McDonald's
MCD
|
$208K |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
$204K |
Top Sells
| 1 |
APA Corp
APA
|
$7.11M |
| 2 |
Amphenol
APH
|
$3.33M |
| 3 |
Home Depot
HD
|
$1.4M |
| 4 |
Skyworks Solutions
SWKS
|
$1.39M |
| 5 |
Ross Stores
ROST
|
$1.35M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Financials | 15.65% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $322K | 0.05% |
6,700
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $302K | 0.05% |
2,826
-10
| -0.4% | -$1.07K |
|
53
Illinois Tool Works
ITW
$76.2B
| $299K | 0.05% |
1,790
-89
| -5% | -$14.9K |
|
54
Pinnacle West Capital
PNW
$10.6B
| $294K | 0.05% |
3,450
| – | – |
|
|
AVX
55
DELISTED
AVX Corporation
AVX
| $294K | 0.05% |
17,000
| – | – |
|
56
UFP Industries
UFPI
$5.76B
| $293K | 0.05% |
7,800
+5,200
| +200% | – |
|
57
Schwab US Broad Market ETF
SCHB
$36.1B
| $290K | 0.05% |
4,500
| – | – |
|
58
Bank of Montreal
BMO
$88.5B
| $272K | 0.05% |
3,400
| – | – |
|
59
Dominion Energy
D
$50.3B
| $272K | 0.05% |
3,350
| – | – |
|
60
Nucor
NUE
$33.3B
| $271K | 0.05% |
4,260
| – | – |
|
61
Otter Tail
OTTR
$3.51B
| $271K | 0.05% |
6,100
| – | – |
|
62
Verizon
VZ
$184B
| $265K | 0.04% |
5,000
| – | – |
|
63
Xcel Energy
XEL
$42.8B
| $250K | 0.04% |
5,197
| – | – |
|
64
TC Energy
TRP
$54.1B
| $248K | 0.04% |
5,095
| – | – |
|
65
Telus
TU
$25.1B
| $246K | 0.04% |
6,500
| – | – |
|
66
IBM
IBM
$227B
| $243K | 0.04% |
1,585
| – | – |
|
67
Expeditors International
EXPD
$16.3B
| $241K | 0.04% |
3,725
-557
| -13% | -$36K |
|
68
MetLife
MET
$53.6B
| $239K | 0.04% |
4,734
+201
| +4% | +$10.1K |
|
69
PPL Corp
PPL
$26.8B
| $238K | 0.04% |
7,700
| – | – |
|
70
OGE Energy
OGE
$8.92B
| $237K | 0.04% |
7,200
| – | – |
|
|
71
HF Sinclair
DINO
$9.65B
| $236K | 0.04% |
+4,600
| New | +$236K |
|
72
International Paper
IP
$25.4B
| $226K | 0.04% |
3,900
| – | – |
|
|
73
Parker-Hannifin
PH
$94.8B
| $225K | 0.04% |
+1,125
| New | +$225K |
|
74
Kinder Morgan
KMI
$59.4B
| $223K | 0.04% |
12,356
| – | – |
|
75
General Motors
GM
$55B
| $218K | 0.04% |
5,307
| – | – |
|