NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+0.48%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$713M
AUM Growth
+$713M
(-1.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
84
New
1
Increased
10
Reduced
46
Closed
3
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$12.6M |
| 2 |
Amazon
AMZN
|
$545K |
| 3 |
Apple
AAPL
|
$73.8K |
| 4 |
McDonald's
MCD
|
$42.6K |
| 5 |
Procter & Gamble
PG
|
$21K |
Top Sells
| 1 |
Ingredion
INGR
|
$7.2M |
| 2 |
Danaher
DHR
|
$5.57M |
| 3 |
ASGN Inc
ASGN
|
$710K |
| 4 |
UnitedHealth
UNH
|
$646K |
| 5 |
Ross Stores
ROST
|
$546K |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Financials | 14.06% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $378K | 0.05% |
7,000
-285
| -4% | -$15.4K |
|
52
Intel
INTC
$105B
| $378K | 0.05% |
7,100
-700
| -9% | -$37.3K |
|
53
Nucor
NUE
$33.3B
| $357K | 0.05% |
3,625
-375
| -9% | -$36.9K |
|
54
Otter Tail
OTTR
$3.51B
| $341K | 0.05% |
6,100
| – | – |
|
55
Xcel Energy
XEL
$42.8B
| $322K | 0.05% |
5,146
| – | – |
|
56
McGrath RentCorp
MGRC
$3.01B
| $288K | 0.04% |
4,000
| – | – |
|
57
Telus
TU
$25.1B
| $285K | 0.04% |
13,000
| – | – |
|
58
California Water Service
CWT
$2.77B
| $277K | 0.04% |
4,708
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $274K | 0.04% |
1,695
-130
| -7% | -$21K |
|
60
General Motors
GM
$55B
| $274K | 0.04% |
5,200
-50
| -1% | -$2.64K |
|
61
Coherent
COHR
$13.8B
| $267K | 0.04% |
4,500
| – | – |
|
62
Corning
GLW
$59.4B
| $266K | 0.04% |
7,300
| – | – |
|
63
Chevron
CVX
$318B
| $266K | 0.04% |
2,625
| – | – |
|
64
PNC Financial Services
PNC
$80.7B
| $259K | 0.04% |
1,325
| – | – |
|
|
65
Procter & Gamble
PG
$370B
| $255K | 0.04% |
1,822
+150
| +9% | +$21K |
|
66
Walt Disney
DIS
$211B
| $251K | 0.04% |
1,481
| – | – |
|
67
Pinnacle West Capital
PNW
$10.6B
| $250K | 0.04% |
3,450
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $248K | 0.03% |
577
| – | – |
|
69
Dominion Energy
D
$50.3B
| $245K | 0.03% |
3,350
-190
| -5% | -$13.9K |
|
70
OGE Energy
OGE
$8.92B
| $237K | 0.03% |
7,200
| – | – |
|
71
Parker-Hannifin
PH
$94.8B
| $228K | 0.03% |
815
+30
| +4% | +$8.39K |
|
72
BP
BP
$88.8B
| $226K | 0.03% |
8,257
-3,688
| -31% | -$101K |
|
73
Carlisle Companies
CSL
$16B
| $219K | 0.03% |
1,100
| – | – |
|
74
International Paper
IP
$25.4B
| $218K | 0.03% |
3,900
| – | – |
|
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $210K | 0.03% |
1,089
| – | – |
|