NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
This Quarter Return
-17.44%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$461M
AUM Growth
+$461M
Cap. Flow
-$12.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
39.01%
Holding
80
New
3
Increased
4
Reduced
37
Closed
16

Top Buys

1
MKTX icon
MarketAxess Holdings
MKTX
$11M
2
SYY icon
Sysco
SYY
$10.9M
3
CHD icon
Church & Dwight Co
CHD
$577K
4
AMZN icon
Amazon
AMZN
$79.9K
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$47K

Top Sells

1
SNA icon
Snap-on
SNA
$11.2M
2
GILD icon
Gilead Sciences
GILD
$10.1M
3
BLK icon
Blackrock
BLK
$881K
4
LFUS icon
Littelfuse
LFUS
$720K
5
ANSS
Ansys
ANSS
$673K

Sector Composition

1 Technology 29.38%
2 Healthcare 18.43%
3 Financials 14.61%
4 Consumer Discretionary 13.73%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$237K 0.05%
2,632
– –
CWT icon
52
California Water Service
CWT
$2.77B
$237K 0.05%
4,708
– –
LLY icon
53
Eli Lilly
LLY
$661B
$231K 0.05%
1,666
– –
ATO icon
54
Atmos Energy
ATO
$26.5B
$228K 0.05%
2,300
– –
OGE icon
55
OGE Energy
OGE
$8.92B
$221K 0.05%
7,200
– –
UFPI icon
56
UFP Industries
UFPI
$5.76B
$216K 0.05%
5,820
– –
MGRC icon
57
McGrath RentCorp
MGRC
$3.01B
$210K 0.05%
4,000
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$209K 0.05%
180
– –
TU icon
59
Telus
TU
$25.1B
$205K 0.04%
13,000
+6,500
+100% –
KMI icon
60
Kinder Morgan
KMI
$59.4B
$172K 0.04%
12,356
– –
PRMW
61
DELISTED
Primo Water Corporation
PRMW
$91K 0.02%
10,000
– –
SDC
62
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$47K 0.01%
+10,000
New +$47K
BGC icon
63
BGC Group
BGC
$4.64B
$33K 0.01%
12,965
– –
SBNY
64
DELISTED
Signature Bank
SBNY
– –
-3,934
Closed -$537K
AVX
65
DELISTED
AVX Corporation
AVX
– –
-17,000
Closed -$348K
SNA icon
66
Snap-on
SNA
$16.8B
– –
-66,041
Closed -$11.2M
PH icon
67
Parker-Hannifin
PH
$94.8B
– –
-1,047
Closed -$215K
PG icon
68
Procter & Gamble
PG
$370B
– –
-1,822
Closed -$228K
NUE icon
69
Nucor
NUE
$33.3B
– –
-4,260
Closed -$240K
NTRS icon
70
Northern Trust
NTRS
$24.7B
– –
-1,900
Closed -$202K
NHC icon
71
National Healthcare
NHC
$1.74B
– –
-2,600
Closed -$225K
MET icon
72
MetLife
MET
$53.6B
– –
-4,500
Closed -$229K
MCD icon
73
McDonald's
MCD
$226B
– –
-1,087
Closed -$215K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-170
Closed -$228K
GLW icon
75
Corning
GLW
$59.4B
– –
-7,300
Closed -$213K
1 2
3
4