NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+12.08%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$763M
AUM Growth
+$763M
(+7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
84
New
3
Increased
5
Reduced
46
Closed
2
Top Buys
| 1 |
UFP Industries
UFPI
|
$16.4M |
| 2 |
Pfizer
PFE
|
$230K |
| 3 |
Rockwell Automation
ROK
|
$208K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$192K |
| 5 |
Apple
AAPL
|
$63.9K |
Top Sells
| 1 |
Sysco
SYY
|
$14.3M |
| 2 |
Danaher
DHR
|
$1.51M |
| 3 |
Costco
COST
|
$1.37M |
| 4 |
Amphenol
APH
|
$1.31M |
| 5 |
Accenture
ACN
|
$1.24M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Financials | 13.34% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $415K | 0.05% | 6,785 -1,683 | -20% | -$103K |
|
52
Nucor
NUE
$34.1B
| $414K | 0.05% | 3,625 | – | – |
|
53
Caterpillar
CAT
$196B
| $380K | 0.05% | 1,838 -275 | -13% | -$56.9K |
|
54
Intel
INTC
$107B
| $366K | 0.05% | 7,100 | – | – |
|
55
Verizon
VZ
$186B
| $364K | 0.05% | 7,000 | – | – |
|
56
Xcel Energy
XEL
$42.8B
| $348K | 0.05% | 5,146 | – | – |
|
57
California Water Service
CWT
$2.8B
| $338K | 0.04% | 4,708 | – | – |
|
58
McGrath RentCorp
MGRC
$2.99B
| $321K | 0.04% | 4,000 | – | – |
|
59
Chevron
CVX
$324B
| $308K | 0.04% | 2,625 | – | – |
|
60
Coherent
COHR
$14.1B
| $307K | 0.04% | 4,500 | – | – |
|
61
Telus
TU
$25.1B
| $306K | 0.04% | 13,000 | – | – |
|
62
General Motors
GM
$55.8B
| $305K | 0.04% | 5,200 | – | – |
|
63
Procter & Gamble
PG
$368B
| $298K | 0.04% | 1,822 | – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $295K | 0.04% | 1,723 +28 | +2% | +$4.79K |
|
65
OGE Energy
OGE
$8.99B
| $276K | 0.04% | 7,200 | – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $274K | 0.04% | 577 | – | – |
|
67
Carlisle Companies
CSL
$16.5B
| $273K | 0.04% | 1,100 | – | – |
|
68
Corning
GLW
$57.4B
| $272K | 0.04% | 7,300 | – | – |
|
69
Dominion Energy
D
$51.1B
| $267K | 0.04% | 3,394 +44 | +1% | +$3.46K |
|
70
PNC Financial Services
PNC
$81.7B
| $266K | 0.03% | 1,325 | – | – |
|
71
Parker-Hannifin
PH
$96.2B
| $259K | 0.03% | 815 | – | – |
|
72
Pinnacle West Capital
PNW
$10.7B
| $244K | 0.03% | 3,450 | – | – |
|
|
73
Pfizer
PFE
$141B
| $230K | 0.03% | +3,888 | New | +$230K |
|
74
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $230K | 0.03% | 1,089 | – | – |
|
75
Walt Disney
DIS
$213B
| $229K | 0.03% | 1,481 | – | – |
|