NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.77%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$690M
AUM Growth
+$690M
(+4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
83
New
6
Increased
21
Reduced
31
Closed
3
Top Buys
| 1 |
Rollins
ROL
|
$12.8M |
| 2 |
FMC
FMC
|
$11.5M |
| 3 |
Broadstone Net Lease
BNL
|
$334K |
| 4 |
Newell Brands
NWL
|
$247K |
| 5 |
PNC Financial Services
PNC
|
$232K |
Top Sells
| 1 |
Gildan
GIL
|
$10.8M |
| 2 |
Hartford Financial Services
HIG
|
$8.49M |
| 3 |
Sysco
SYY
|
$3.6M |
| 4 |
Vontier
VNT
|
$1.82M |
| 5 |
Gentex
GNTX
|
$282K |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Financials | 13.74% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $399K | 0.06% |
2,430
-66
| -3% | -$10.8K |
|
52
Parker-Hannifin
PH
$94.8B
| $395K | 0.06% |
1,252
+90
| +8% | +$28.4K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $372K | 0.05% |
180
| – | – |
|
54
Xcel Energy
XEL
$42.8B
| $346K | 0.05% |
5,197
| – | – |
|
|
55
Broadstone Net Lease
BNL
$3.52B
| $334K | 0.05% |
+18,243
| New | +$334K |
|
56
McGrath RentCorp
MGRC
$3.01B
| $323K | 0.05% |
4,000
| – | – |
|
57
Nucor
NUE
$33.3B
| $321K | 0.05% |
4,000
| – | – |
|
58
Corning
GLW
$59.4B
| $318K | 0.05% |
7,300
| – | – |
|
59
Eli Lilly
LLY
$661B
| $309K | 0.04% |
1,656
| – | – |
|
60
Coherent
COHR
$13.8B
| $308K | 0.04% |
4,500
| – | – |
|
61
Procter & Gamble
PG
$370B
| $308K | 0.04% |
2,272
+450
| +25% | +$61K |
|
62
General Motors
GM
$55B
| $302K | 0.04% |
5,250
| – | – |
|
63
Otter Tail
OTTR
$3.51B
| $282K | 0.04% |
6,100
| – | – |
|
64
Pinnacle West Capital
PNW
$10.6B
| $281K | 0.04% |
3,450
| – | – |
|
65
Chevron
CVX
$318B
| $275K | 0.04% |
2,625
| – | – |
|
66
Walt Disney
DIS
$211B
| $273K | 0.04% |
1,481
| – | – |
|
67
California Water Service
CWT
$2.77B
| $265K | 0.04% |
4,708
| – | – |
|
68
Telus
TU
$25.1B
| $259K | 0.04% |
13,000
| – | – |
|
69
Dominion Energy
D
$50.3B
| $254K | 0.04% |
3,350
-360
| -10% | -$27.3K |
|
|
70
Newell Brands
NWL
$2.64B
| $247K | 0.04% |
+9,233
| New | +$247K |
|
71
OGE Energy
OGE
$8.92B
| $233K | 0.03% |
7,200
| – | – |
|
|
72
PNC Financial Services
PNC
$80.7B
| $232K | 0.03% |
+1,325
| New | +$232K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $229K | 0.03% |
577
| – | – |
|
74
Atmos Energy
ATO
$26.5B
| $227K | 0.03% |
2,300
| – | – |
|
75
International Paper
IP
$25.4B
| $211K | 0.03% |
3,900
-300
| -7% | -$16.2K |
|