NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-0.38%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$583M
AUM Growth
+$583M
(-1.3%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
90
New
4
Increased
16
Reduced
30
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
PACCAR
PCAR
|
$10.2M |
| 3 |
Costco
COST
|
$348K |
| 4 |
Home Depot
HD
|
$255K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$217K |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$7.59M |
| 3 |
ASGN Inc
ASGN
|
$4.14M |
| 4 |
Gentex
GNTX
|
$1.09M |
| 5 |
ANSS
Ansys
ANSS
|
$411K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.14% |
| 4 | Consumer Discretionary | 15.39% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $327K | 0.06% |
4,225
| – | – |
|
52
BCE
BCE
$22.9B
| $288K | 0.05% |
6,700
| – | – |
|
53
Schwab US Broad Market ETF
SCHB
$36.1B
| $287K | 0.05% |
4,500
| – | – |
|
|
54
Procter & Gamble
PG
$370B
| $281K | 0.05% |
3,547
-95,819
| -96% | -$7.59M |
|
|
AVX
55
DELISTED
AVX Corporation
AVX
| $281K | 0.05% |
17,000
| – | – |
|
56
Pinnacle West Capital
PNW
$10.6B
| $275K | 0.05% |
3,450
| – | – |
|
57
Otter Tail
OTTR
$3.51B
| $264K | 0.05% |
6,100
| – | – |
|
58
Nucor
NUE
$33.3B
| $260K | 0.04% |
4,260
| – | – |
|
59
Bank of Montreal
BMO
$88.5B
| $257K | 0.04% |
3,400
| – | – |
|
60
Illinois Tool Works
ITW
$76.2B
| $256K | 0.04% |
1,637
-153
| -9% | -$23.9K |
|
61
UFP Industries
UFPI
$5.76B
| $253K | 0.04% |
7,800
| – | – |
|
62
IBM
IBM
$227B
| $243K | 0.04% |
1,585
| – | – |
|
63
Lincoln National
LNC
$8.21B
| $239K | 0.04% |
3,265
-1,255
| -28% | -$91.9K |
|
64
Xcel Energy
XEL
$42.8B
| $236K | 0.04% |
5,197
| – | – |
|
65
OGE Energy
OGE
$8.92B
| $236K | 0.04% |
7,200
| – | – |
|
66
Expeditors International
EXPD
$16.3B
| $230K | 0.04% |
3,637
-88
| -2% | -$5.57K |
|
67
Telus
TU
$25.1B
| $229K | 0.04% |
6,500
| – | – |
|
68
Dominion Energy
D
$50.3B
| $226K | 0.04% |
3,350
| – | – |
|
69
HF Sinclair
DINO
$9.65B
| $225K | 0.04% |
4,600
| – | – |
|
70
PPL Corp
PPL
$26.8B
| $218K | 0.04% |
7,700
| – | – |
|
71
MetLife
MET
$53.6B
| $217K | 0.04% |
4,734
| – | – |
|
72
McGrath RentCorp
MGRC
$3.01B
| $215K | 0.04% |
+4,000
| New | +$215K |
|
73
TC Energy
TRP
$54.1B
| $210K | 0.04% |
5,095
| – | – |
|
74
International Paper
IP
$25.4B
| $208K | 0.04% |
3,900
| – | – |
|
75
Kinder Morgan
KMI
$59.4B
| $186K | 0.03% |
12,356
| – | – |
|