NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+1.43%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$547M
AUM Growth
+$547M
(+0.31%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
80
New
5
Increased
9
Reduced
33
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$943K |
| 2 |
UnitedHealth
UNH
|
$497K |
| 3 |
Fortive
FTV
|
$262K |
| 4 |
Atmos Energy
ATO
|
$262K |
| 5 |
Procter & Gamble
PG
|
$227K |
Top Sells
| 1 |
Amphenol
APH
|
$563K |
| 2 |
Ingredion
INGR
|
$420K |
| 3 |
ANSS
Ansys
ANSS
|
$404K |
| 4 |
Gilead Sciences
GILD
|
$343K |
| 5 |
Thor Industries
THO
|
$318K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Financials | 14.89% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OGE Energy
OGE
$8.92B
| $327K | 0.06% |
7,200
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $322K | 0.06% |
2,735
| – | – |
|
53
Eversource Energy
ES
$23.5B
| $285K | 0.05% |
3,330
| – | – |
|
54
McGrath RentCorp
MGRC
$3.01B
| $278K | 0.05% |
4,000
| – | – |
|
55
Dominion Energy
D
$50.3B
| $271K | 0.05% |
3,350
| – | – |
|
|
56
Atmos Energy
ATO
$26.5B
| $262K | 0.05% |
+2,300
| New | +$262K |
|
|
AVX
57
DELISTED
AVX Corporation
AVX
| $258K | 0.05% |
17,000
| – | – |
|
58
Kinder Morgan
KMI
$59.4B
| $255K | 0.05% |
12,356
| – | – |
|
59
California Water Service
CWT
$2.77B
| $249K | 0.05% |
4,708
| – | – |
|
60
McDonald's
MCD
$226B
| $233K | 0.04% |
1,087
| – | – |
|
61
UFP Industries
UFPI
$5.76B
| $232K | 0.04% |
5,820
-1,980
| -25% | -$78.9K |
|
62
Telus
TU
$25.1B
| $232K | 0.04% |
6,500
| – | – |
|
63
Matsons
MATX
$3.24B
| $229K | 0.04% |
6,100
| – | – |
|
|
64
Procter & Gamble
PG
$370B
| $227K | 0.04% |
+1,822
| New | +$227K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $219K | 0.04% |
+180
| New | +$219K |
|
66
Nucor
NUE
$33.3B
| $217K | 0.04% |
4,260
| – | – |
|
67
National Healthcare
NHC
$1.74B
| $213K | 0.04% |
2,600
| – | – |
|
68
MetLife
MET
$53.6B
| $212K | 0.04% |
4,500
| – | – |
|
69
Boeing
BA
$176B
| $210K | 0.04% |
553
| – | – |
|
70
HF Sinclair
DINO
$9.65B
| $209K | 0.04% |
+3,900
| New | +$209K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $208K | 0.04% |
+170
| New | +$208K |
|
72
Corning
GLW
$59.4B
| $208K | 0.04% |
7,300
| – | – |
|
73
Bank of Montreal
BMO
$88.5B
| $203K | 0.04% |
2,750
| – | – |
|
|
PRMW
74
DELISTED
Primo Water Corporation
PRMW
| $125K | 0.02% |
10,000
| – | – |
|
75
BGC Group
BGC
$4.64B
| $71K | 0.01% |
12,965
| – | – |
|