NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+2.43%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$579M
AUM Growth
+$579M
(-0.67%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
85
New
4
Increased
3
Reduced
47
Closed
5
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$2.57M |
| 2 |
Matsons
MATX
|
$234K |
| 3 |
General Motors
GM
|
$209K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 5 |
Meta Platforms (Facebook)
META
|
$179K |
Top Sells
| 1 |
Dover
DOV
|
$2.34M |
| 2 |
ANSS
Ansys
ANSS
|
$1.14M |
| 3 |
Neogen
NEOG
|
$876K |
| 4 |
Thor Industries
THO
|
$872K |
| 5 |
Gildan
GIL
|
$573K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $296K | 0.05% |
2,836
-188
| -6% | -$19.6K |
|
52
Otter Tail
OTTR
$3.51B
| $290K | 0.05% |
6,100
| – | – |
|
53
UFP Industries
UFPI
$5.76B
| $286K | 0.05% |
7,800
| – | – |
|
54
Pinnacle West Capital
PNW
$10.6B
| $278K | 0.05% |
3,450
| – | – |
|
55
Procter & Gamble
PG
$370B
| $268K | 0.05% |
3,427
-120
| -3% | -$9.38K |
|
56
HF Sinclair
DINO
$9.65B
| $267K | 0.05% |
3,900
-700
| -15% | -$47.9K |
|
57
Nucor
NUE
$33.3B
| $266K | 0.05% |
4,260
| – | – |
|
|
AVX
58
DELISTED
AVX Corporation
AVX
| $266K | 0.05% |
17,000
| – | – |
|
59
Expeditors International
EXPD
$16.3B
| $262K | 0.05% |
3,580
-57
| -2% | -$4.17K |
|
60
OGE Energy
OGE
$8.92B
| $254K | 0.04% |
7,200
| – | – |
|
61
McGrath RentCorp
MGRC
$3.01B
| $253K | 0.04% |
4,000
| – | – |
|
62
Xcel Energy
XEL
$42.8B
| $237K | 0.04% |
5,197
| – | – |
|
|
63
Matsons
MATX
$3.24B
| $234K | 0.04% |
+6,100
| New | +$234K |
|
64
Telus
TU
$25.1B
| $231K | 0.04% |
13,000
| – | – |
|
65
Dominion Energy
D
$50.3B
| $228K | 0.04% |
3,350
| – | – |
|
66
Illinois Tool Works
ITW
$76.2B
| $225K | 0.04% |
1,625
-12
| -0.7% | -$1.66K |
|
67
IBM
IBM
$227B
| $221K | 0.04% |
1,658
| – | – |
|
68
TC Energy
TRP
$54.1B
| $220K | 0.04% |
5,095
| – | – |
|
69
Kinder Morgan
KMI
$59.4B
| $218K | 0.04% |
12,356
| – | – |
|
70
Bank of Montreal
BMO
$88.5B
| $212K | 0.04% |
2,750
-650
| -19% | -$50.1K |
|
|
71
General Motors
GM
$55B
| $209K | 0.04% |
+5,307
| New | +$209K |
|
72
MetLife
MET
$53.6B
| $206K | 0.04% |
4,734
| – | – |
|
73
International Paper
IP
$25.4B
| $203K | 0.04% |
4,118
| – | – |
|
74
Lincoln National
LNC
$8.21B
| $203K | 0.04% |
3,265
| – | – |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $201K | 0.03% |
+3,600
| New | +$201K |
|