NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+5.08%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$588M
AUM Growth
+$588M
(+1.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
90
New
10
Increased
6
Reduced
40
Closed
5
Top Buys
| 1 |
Littelfuse
LFUS
|
$9.16M |
| 2 |
Skyworks Solutions
SWKS
|
$3.02M |
| 3 |
Thor Industries
THO
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$404K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$348K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.01M |
| 2 |
Neogen
NEOG
|
$4.01M |
| 3 |
Home Depot
HD
|
$3.31M |
| 4 |
CHX
ChampionX
CHX
|
$2.57M |
| 5 |
ANSS
Ansys
ANSS
|
$1.75M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Financials | 14.76% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
51
DELISTED
AVX Corporation
AVX
| $307K | 0.05% |
17,000
| – | – |
|
52
Otter Tail
OTTR
$3.51B
| $292K | 0.05% |
6,100
| – | – |
|
53
Procter & Gamble
PG
$370B
| $285K | 0.05% |
3,427
| – | – |
|
54
UFP Industries
UFPI
$5.76B
| $276K | 0.05% |
7,800
| – | – |
|
55
Pinnacle West Capital
PNW
$10.6B
| $273K | 0.05% |
3,450
| – | – |
|
56
HF Sinclair
DINO
$9.65B
| $273K | 0.05% |
3,900
| – | – |
|
57
Nucor
NUE
$33.3B
| $270K | 0.05% |
4,260
| – | – |
|
58
OGE Energy
OGE
$8.92B
| $262K | 0.04% |
7,200
| – | – |
|
59
Expeditors International
EXPD
$16.3B
| $261K | 0.04% |
3,545
-35
| -1% | -$2.58K |
|
60
Xcel Energy
XEL
$42.8B
| $245K | 0.04% |
5,197
| – | – |
|
61
Matsons
MATX
$3.24B
| $242K | 0.04% |
6,100
| – | – |
|
62
Telus
TU
$25.1B
| $239K | 0.04% |
13,000
| – | – |
|
63
IBM
IBM
$227B
| $239K | 0.04% |
1,652
-6
| -0.4% | -$868 |
|
64
Dominion Energy
D
$50.3B
| $235K | 0.04% |
3,350
| – | – |
|
65
Pfizer
PFE
$141B
| $229K | 0.04% |
+5,473
| New | +$229K |
|
66
Bank of Montreal
BMO
$88.5B
| $227K | 0.04% |
2,750
| – | – |
|
67
Illinois Tool Works
ITW
$76.2B
| $223K | 0.04% |
1,579
-46
| -3% | -$6.5K |
|
68
Lincoln National
LNC
$8.21B
| $221K | 0.04% |
3,265
| – | – |
|
69
Kinder Morgan
KMI
$59.4B
| $219K | 0.04% |
12,356
| – | – |
|
70
Boeing
BA
$176B
| $219K | 0.04% |
+590
| New | +$219K |
|
71
McGrath RentCorp
MGRC
$3.01B
| $218K | 0.04% |
4,000
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $215K | 0.04% |
3,600
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $211K | 0.04% |
+727
| New | +$211K |
|
74
MetLife
MET
$53.6B
| $210K | 0.04% |
4,500
-234
| -5% | -$10.9K |
|
75
TC Energy
TRP
$54.1B
| $206K | 0.04% |
5,095
| – | – |
|