NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.52%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$546M
AUM Growth
+$546M
(+3.6%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
81
New
5
Increased
11
Reduced
29
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.26M |
| 3 |
MetLife
MET
|
$224K |
| 4 |
National Healthcare
NHC
|
$211K |
| 5 |
Lincoln National
LNC
|
$210K |
Top Sells
| 1 |
Accenture
ACN
|
$5.9M |
| 2 |
Halliburton
HAL
|
$5.35M |
| 3 |
Danaher
DHR
|
$3.82M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$2.48M |
| 5 |
Fiserv
FI
|
$498K |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 14.86% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OGE Energy
OGE
$8.92B
| $306K | 0.06% |
7,200
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $306K | 0.06% |
2,735
-13
| -0.5% | -$1.45K |
|
53
UFP Industries
UFPI
$5.76B
| $297K | 0.05% |
7,800
| – | – |
|
|
AVX
54
DELISTED
AVX Corporation
AVX
| $282K | 0.05% |
17,000
| – | – |
|
55
Dominion Energy
D
$50.3B
| $259K | 0.05% |
3,350
| – | – |
|
56
Kinder Morgan
KMI
$59.4B
| $258K | 0.05% |
12,356
| – | – |
|
57
TC Energy
TRP
$54.1B
| $252K | 0.05% |
5,095
| – | – |
|
58
Eversource Energy
ES
$23.5B
| $252K | 0.05% |
3,330
| – | – |
|
59
McGrath RentCorp
MGRC
$3.01B
| $249K | 0.05% |
4,000
| – | – |
|
60
Corning
GLW
$59.4B
| $243K | 0.04% |
7,300
| – | – |
|
61
Telus
TU
$25.1B
| $240K | 0.04% |
6,500
| – | – |
|
62
California Water Service
CWT
$2.77B
| $238K | 0.04% |
4,708
| – | – |
|
63
Matsons
MATX
$3.24B
| $237K | 0.04% |
6,100
| – | – |
|
64
Nucor
NUE
$33.3B
| $235K | 0.04% |
4,260
| – | – |
|
65
McDonald's
MCD
$226B
| $226K | 0.04% |
1,087
| – | – |
|
66
Pfizer
PFE
$141B
| $225K | 0.04% |
5,193
| – | – |
|
|
67
MetLife
MET
$53.6B
| $224K | 0.04% |
+4,500
| New | +$224K |
|
|
68
National Healthcare
NHC
$1.74B
| $211K | 0.04% |
+2,600
| New | +$211K |
|
|
69
Lincoln National
LNC
$8.21B
| $210K | 0.04% |
+3,265
| New | +$210K |
|
70
Bank of Montreal
BMO
$88.5B
| $207K | 0.04% |
2,750
| – | – |
|
71
General Motors
GM
$55B
| $202K | 0.04% |
+5,250
| New | +$202K |
|
72
Boeing
BA
$176B
| $201K | 0.04% |
553
| – | – |
|
|
PRMW
73
DELISTED
Primo Water Corporation
PRMW
| $133K | 0.02% |
10,000
| – | – |
|
74
BGC Group
BGC
$4.64B
| $68K | 0.01% |
12,965
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-180
| Closed | -$211K |
|