NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
1-Year Return
14.47%
This Quarter Return
-14.11%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$453M
AUM Growth
-$135M
(-23%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
89
New
4
Increased
1
Reduced
40
Closed
22
Top Buys
| 1 |
Roper Technologies
ROP
|
$9.05M |
| 2 |
Amazon
AMZN
|
$8.46M |
| 3 |
Corning
GLW
|
$221K |
| 4 |
National Healthcare
NHC
|
$204K |
Top Sells
| 1 |
Hasbro
HAS
|
$10.9M |
| 2 |
PACCAR
PCAR
|
$9.61M |
| 3 |
Enovis
ENOV
|
$6.08M |
| 4 |
SBNY
Signature Bank
SBNY
|
$2.12M |
| 5 |
ANSS
Ansys
ANSS
|
$1.55M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 14.69% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $268K | 0.06% |
2,748
| – | – |
|
|
AVX
52
DELISTED
AVX Corporation
AVX
| $259K | 0.06% |
17,000
| – | – |
|
53
Xcel Energy
XEL
$42.7B
| $256K | 0.06% |
5,197
| – | – |
|
54
Dominion Energy
D
$50.2B
| $239K | 0.05% |
3,350
| – | – |
|
55
Pfizer
PFE
$140B
| $227K | 0.05% |
5,473
| – | – |
|
56
California Water Service
CWT
$2.78B
| $224K | 0.05% |
4,708
| – | – |
|
|
57
Corning
GLW
$59.7B
| $221K | 0.05% |
+7,300
| New | +$221K |
|
58
Nucor
NUE
$33.3B
| $221K | 0.05% |
4,260
| – | – |
|
59
Eversource Energy
ES
$23.5B
| $217K | 0.05% |
3,330
| – | – |
|
60
Telus
TU
$25B
| $215K | 0.05% |
13,000
| – | – |
|
61
McGrath RentCorp
MGRC
$3.09B
| $206K | 0.05% |
4,000
| – | – |
|
|
62
National Healthcare
NHC
$1.78B
| $204K | 0.05% |
+2,600
| New | +$204K |
|
63
UFP Industries
UFPI
$6.01B
| $202K | 0.04% |
7,800
| – | – |
|
64
Kinder Morgan
KMI
$59.4B
| $190K | 0.04% |
12,356
| – | – |
|
|
PRMW
65
DELISTED
Primo Water Corporation
PRMW
| $139K | 0.03% |
10,000
| – | – |
|
66
BGC Group
BGC
$4.74B
| $67K | 0.01% |
12,965
-7,196
| -36% | -$37.2K |
|
67
Archer Daniels Midland
ADM
$29.8B
| – | – |
-4,000
| Closed | -$201K |
|
68
Boeing
BA
$174B
| – | – |
-590
| Closed | -$219K |
|
69
Bank of Montreal
BMO
$89.7B
| – | – |
-2,750
| Closed | -$227K |
|
70
HF Sinclair
DINO
$9.65B
| – | – |
-3,900
| Closed | -$273K |
|
|
71
Enovis
ENOV
$1.8B
| – | – |
-98,019
| Closed | -$6.08M |
|
72
Expeditors International
EXPD
$16.5B
| – | – |
-3,545
| Closed | -$261K |
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-3,600
| Closed | -$215K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-3,400
| Closed | -$205K |
|
|
75
Hasbro
HAS
$11.3B
| – | – |
-103,513
| Closed | -$10.9M |
|