NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+5.92%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$725M
AUM Growth
+$725M
(+5.1%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
85
New
5
Increased
18
Reduced
32
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$330K |
| 2 |
BP
BP
|
$316K |
| 3 |
Blackrock
BLK
|
$274K |
| 4 |
Skyworks Solutions
SWKS
|
$220K |
| 5 |
Northern Trust
NTRS
|
$220K |
Top Sells
| 1 |
Neogen
NEOG
|
$573K |
| 2 |
Ross Stores
ROST
|
$322K |
| 3 |
Accenture
ACN
|
$277K |
| 4 |
Dover
DOV
|
$218K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$217K |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Financials | 14.42% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadstone Net Lease
BNL
$3.52B
| $427K | 0.06% |
18,243
| – | – |
|
52
Verizon
VZ
$184B
| $408K | 0.06% |
7,285
+105
| +1% | +$5.88K |
|
53
Nucor
NUE
$33.3B
| $384K | 0.05% |
4,000
| – | – |
|
54
Eli Lilly
LLY
$661B
| $380K | 0.05% |
1,656
| – | – |
|
55
Xcel Energy
XEL
$42.8B
| $339K | 0.05% |
5,146
-51
| -1% | -$3.36K |
|
56
Coherent
COHR
$13.8B
| $327K | 0.05% |
4,500
| – | – |
|
57
McGrath RentCorp
MGRC
$3.01B
| $326K | 0.05% |
4,000
| – | – |
|
|
58
BP
BP
$88.8B
| $316K | 0.04% |
+11,945
| New | +$316K |
|
59
General Motors
GM
$55B
| $311K | 0.04% |
5,250
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $301K | 0.04% |
1,825
-605
| -25% | -$99.8K |
|
61
Corning
GLW
$59.4B
| $299K | 0.04% |
7,300
| – | – |
|
62
Otter Tail
OTTR
$3.51B
| $298K | 0.04% |
6,100
| – | – |
|
63
Telus
TU
$25.1B
| $292K | 0.04% |
13,000
| – | – |
|
64
Pinnacle West Capital
PNW
$10.6B
| $283K | 0.04% |
3,450
| – | – |
|
65
Chevron
CVX
$318B
| $275K | 0.04% |
2,625
| – | – |
|
66
California Water Service
CWT
$2.77B
| $261K | 0.04% |
4,708
| – | – |
|
67
Walt Disney
DIS
$211B
| $260K | 0.04% |
1,481
| – | – |
|
68
Dominion Energy
D
$50.3B
| $260K | 0.04% |
3,540
+190
| +6% | +$14K |
|
69
Newell Brands
NWL
$2.64B
| $254K | 0.04% |
9,233
| – | – |
|
70
PNC Financial Services
PNC
$80.7B
| $253K | 0.03% |
1,325
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $247K | 0.03% |
577
| – | – |
|
72
OGE Energy
OGE
$8.92B
| $242K | 0.03% |
7,200
| – | – |
|
73
Parker-Hannifin
PH
$94.8B
| $241K | 0.03% |
785
-467
| -37% | -$143K |
|
74
International Paper
IP
$25.4B
| $239K | 0.03% |
3,900
| – | – |
|
75
Procter & Gamble
PG
$370B
| $226K | 0.03% |
1,672
-600
| -26% | -$81.1K |
|