NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
1-Year Return
14.47%
This Quarter Return
+16.2%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$527M
AUM Growth
+$73.9M
(+16%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
78
New
11
Increased
20
Reduced
20
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$12.8M |
| 2 |
Marathon Petroleum
MPC
|
$8.47M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$2.48M |
| 4 |
SBNY
Signature Bank
SBNY
|
$753K |
| 5 |
Littelfuse
LFUS
|
$503K |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.41M |
| 2 |
Abbott
ABT
|
$3.32M |
| 3 |
Henry Schein
HSIC
|
$2.98M |
| 4 |
Open Text
OTEX
|
$2.79M |
| 5 |
Visa
V
|
$2.13M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 15.57% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 14.24% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otter Tail
OTTR
$3.51B
| $304K | 0.06% |
6,100
| – | – |
|
|
AVX
52
DELISTED
AVX Corporation
AVX
| $295K | 0.06% |
17,000
| – | – |
|
53
Xcel Energy
XEL
$42.6B
| $292K | 0.06% |
5,197
| – | – |
|
54
JPMorgan Chase
JPM
$833B
| $278K | 0.05% |
2,748
| – | – |
|
55
Dominion Energy
D
$50.1B
| $257K | 0.05% |
3,350
| – | – |
|
56
California Water Service
CWT
$2.76B
| $256K | 0.05% |
4,708
| – | – |
|
57
Nucor
NUE
$33.2B
| $249K | 0.05% |
4,260
| – | – |
|
58
Kinder Morgan
KMI
$59.3B
| $247K | 0.05% |
12,356
| – | – |
|
59
Corning
GLW
$59.6B
| $242K | 0.05% |
7,300
| – | – |
|
60
Telus
TU
$25.1B
| $241K | 0.05% |
13,000
| – | – |
|
61
Eversource Energy
ES
$23.4B
| $236K | 0.04% |
3,330
| – | – |
|
62
UFP Industries
UFPI
$5.93B
| $233K | 0.04% |
7,800
| – | – |
|
63
TC Energy
TRP
$53.5B
| $229K | 0.04% |
+5,095
| New | +$229K |
|
64
McGrath RentCorp
MGRC
$3.06B
| $226K | 0.04% |
4,000
| – | – |
|
65
Pfizer
PFE
$139B
| $221K | 0.04% |
5,473
| – | – |
|
66
Matsons
MATX
$3.27B
| $220K | 0.04% |
+6,100
| New | +$220K |
|
67
Eli Lilly
LLY
$667B
| $216K | 0.04% |
1,666
-1,659
| -50% | -$215K |
|
68
Boeing
BA
$175B
| $211K | 0.04% |
+553
| New | +$211K |
|
69
Alphabet (Google) Class C
GOOG
$2.77T
| $211K | 0.04% |
+3,600
| New | +$211K |
|
70
Bank of Montreal
BMO
$88.9B
| $206K | 0.04% |
+2,750
| New | +$206K |
|
71
McDonald's
MCD
$227B
| $206K | 0.04% |
+1,087
| New | +$206K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.77T
| $200K | 0.04% |
+3,400
| New | +$200K |
|
|
PRMW
73
DELISTED
Primo Water Corporation
PRMW
| $146K | 0.03% |
10,000
| – | – |
|
74
BGC Group
BGC
$4.73B
| $69K | 0.01% |
12,965
| – | – |
|
75
National Healthcare
NHC
$1.76B
| – | – |
-2,600
| Closed | -$204K |
|