NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+14.14%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$663M
AUM Growth
+$663M
(+13%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
77
New
9
Increased
25
Reduced
27
Closed
–
Top Buys
| 1 |
Vontier
VNT
|
$1.82M |
| 2 |
Amazon
AMZN
|
$482K |
| 3 |
Costco
COST
|
$410K |
| 4 |
Zebra Technologies
ZBRA
|
$344K |
| 5 |
Coherent
COHR
|
$342K |
Top Sells
| 1 |
Fortive
FTV
|
$2.01M |
| 2 |
Marathon Petroleum
MPC
|
$612K |
| 3 |
SS&C Technologies
SSNC
|
$337K |
| 4 |
Accenture
ACN
|
$306K |
| 5 |
Hartford Financial Services
HIG
|
$288K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 15.32% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $346K | 0.05% |
5,197
| – | – |
|
|
52
Coherent
COHR
$13.8B
| $342K | 0.05% |
+4,500
| New | +$342K |
|
53
Exxon Mobil
XOM
$477B
| $330K | 0.05% |
8,015
-1,944
| -20% | -$80K |
|
54
Parker-Hannifin
PH
$94.8B
| $317K | 0.05% |
1,162
+120
| +12% | +$32.7K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $315K | 0.05% |
180
| – | – |
|
56
Eli Lilly
LLY
$661B
| $280K | 0.04% |
1,656
-10
| -0.6% | -$1.69K |
|
57
Dominion Energy
D
$50.3B
| $279K | 0.04% |
3,710
+360
| +11% | +$27.1K |
|
58
Pinnacle West Capital
PNW
$10.6B
| $276K | 0.04% |
3,450
| – | – |
|
59
McGrath RentCorp
MGRC
$3.01B
| $268K | 0.04% |
4,000
| – | – |
|
60
Walt Disney
DIS
$211B
| $268K | 0.04% |
+1,481
| New | +$268K |
|
61
Corning
GLW
$59.4B
| $263K | 0.04% |
7,300
| – | – |
|
62
Otter Tail
OTTR
$3.51B
| $260K | 0.04% |
6,100
| – | – |
|
63
Telus
TU
$25.1B
| $257K | 0.04% |
13,000
| – | – |
|
64
Procter & Gamble
PG
$370B
| $254K | 0.04% |
1,822
-11
| -0.6% | -$1.53K |
|
65
California Water Service
CWT
$2.77B
| $254K | 0.04% |
4,708
| – | – |
|
66
McDonald's
MCD
$226B
| $240K | 0.04% |
1,117
| – | – |
|
67
OGE Energy
OGE
$8.92B
| $229K | 0.03% |
7,200
| – | – |
|
68
Chevron
CVX
$318B
| $222K | 0.03% |
+2,625
| New | +$222K |
|
69
General Motors
GM
$55B
| $219K | 0.03% |
+5,250
| New | +$219K |
|
70
Atmos Energy
ATO
$26.5B
| $219K | 0.03% |
2,300
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $216K | 0.03% |
+577
| New | +$216K |
|
72
Nucor
NUE
$33.3B
| $213K | 0.03% |
+4,000
| New | +$213K |
|
73
International Paper
IP
$25.4B
| $209K | 0.03% |
+4,200
| New | +$209K |
|
74
Illinois Tool Works
ITW
$76.2B
| $208K | 0.03% |
+1,020
| New | +$208K |
|
75
Kinder Morgan
KMI
$59.4B
| $169K | 0.03% |
12,356
| – | – |
|