NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+8.09%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$588M
AUM Growth
+$33.9M
(+6.1%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
73
New
5
Increased
10
Reduced
35
Closed
5
Top Buys
| 1 |
Chemed
CHE
|
$11.3M |
| 2 |
Zebra Technologies
ZBRA
|
$10.7M |
| 3 |
Apple
AAPL
|
$525K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$503K |
| 5 |
Corning
GLW
|
$237K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$6.21M |
| 2 |
ANSS
Ansys
ANSS
|
$5.6M |
| 3 |
Littelfuse
LFUS
|
$4.63M |
| 4 |
Danaher
DHR
|
$4.03M |
| 5 |
Exxon Mobil
XOM
|
$3.12M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 17.84% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 14.34% |
| 5 | Consumer Staples | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $264K | 0.04% |
3,350
| – | – |
|
52
Pinnacle West Capital
PNW
$10.6B
| $257K | 0.04% |
3,450
| – | – |
|
53
Procter & Gamble
PG
$370B
| $255K | 0.04% |
1,833
+71
| +4% | +$9.88K |
|
54
JPMorgan Chase
JPM
$824B
| $251K | 0.04% |
2,607
-25
| -0.9% | -$2.41K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $249K | 0.04% |
3,400
| – | – |
|
56
Eli Lilly
LLY
$661B
| $247K | 0.04% |
1,666
| – | – |
|
57
McDonald's
MCD
$226B
| $245K | 0.04% |
1,117
+30
| +3% | +$6.58K |
|
58
McGrath RentCorp
MGRC
$3.01B
| $238K | 0.04% |
4,000
| – | – |
|
|
59
Corning
GLW
$59.4B
| $237K | 0.04% |
+7,300
| New | +$237K |
|
60
Telus
TU
$25.1B
| $229K | 0.04% |
13,000
| – | – |
|
61
Otter Tail
OTTR
$3.51B
| $221K | 0.04% |
6,100
| – | – |
|
62
Atmos Energy
ATO
$26.5B
| $220K | 0.04% |
2,300
| – | – |
|
63
OGE Energy
OGE
$8.92B
| $216K | 0.04% |
7,200
| – | – |
|
64
Parker-Hannifin
PH
$94.8B
| $211K | 0.04% |
+1,042
| New | +$211K |
|
65
California Water Service
CWT
$2.77B
| $205K | 0.03% |
4,708
| – | – |
|
66
Kinder Morgan
KMI
$59.4B
| $152K | 0.03% |
12,356
| – | – |
|
|
PRMW
67
DELISTED
Primo Water Corporation
PRMW
| $142K | 0.02% |
10,000
| – | – |
|
68
Coherent
COHR
$13.8B
| – | – |
-4,500
| Closed | -$212K |
|
69
Chevron
CVX
$318B
| – | – |
-2,625
| Closed | -$234K |
|
|
70
Littelfuse
LFUS
$6.31B
| – | – |
-27,129
| Closed | -$4.63M |
|
71
Truist Financial
TFC
$59.8B
| – | – |
-7,541
| Closed | -$283K |
|
72
UFP Industries
UFPI
$5.76B
| – | – |
-5,820
| Closed | -$288K |
|