NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
1-Year Return
14.47%
This Quarter Return
-8.93%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$679M
AUM Growth
-$83.6M
(-11%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
83
New
1
Increased
18
Reduced
27
Closed
6
Top Buys
| 1 |
Atkore
ATKR
|
$10.3M |
| 2 |
UFP Industries
UFPI
|
$882K |
| 3 |
Amazon
AMZN
|
$310K |
| 4 |
FMC
FMC
|
$222K |
| 5 |
Zebra Technologies
ZBRA
|
$159K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$12.7M |
| 2 |
Sysco
SYY
|
$1.18M |
| 3 |
Accenture
ACN
|
$376K |
| 4 |
General Motors
GM
|
$305K |
| 5 |
Amphenol
APH
|
$302K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $410K | 0.06% |
1,838
| – | – |
|
52
Otter Tail
OTTR
$3.52B
| $381K | 0.06% |
6,100
| – | – |
|
53
Broadstone Net Lease
BNL
$3.53B
| $371K | 0.05% |
17,043
| – | – |
|
54
Xcel Energy
XEL
$43B
| $371K | 0.05% |
5,146
| – | – |
|
55
Verizon
VZ
$187B
| $357K | 0.05% |
7,000
| – | – |
|
56
Intel
INTC
$107B
| $352K | 0.05% |
7,100
| – | – |
|
57
McGrath RentCorp
MGRC
$3.09B
| $340K | 0.05% |
4,000
| – | – |
|
58
Telus
TU
$25.3B
| $340K | 0.05% |
13,000
| – | – |
|
59
Coherent
COHR
$15.2B
| $326K | 0.05% |
4,500
| – | – |
|
60
OGE Energy
OGE
$8.89B
| $294K | 0.04% |
7,200
| – | – |
|
61
Johnson & Johnson
JNJ
$430B
| $289K | 0.04% |
1,630
-93
| -5% | -$16.5K |
|
62
Dominion Energy
D
$49.7B
| $285K | 0.04% |
3,350
-44
| -1% | -$3.74K |
|
63
California Water Service
CWT
$2.81B
| $279K | 0.04% |
4,708
| – | – |
|
64
Procter & Gamble
PG
$375B
| $278K | 0.04% |
1,822
| – | – |
|
65
Carlisle Companies
CSL
$16.9B
| $271K | 0.04% |
1,100
| – | – |
|
66
Corning
GLW
$61B
| $269K | 0.04% |
7,300
| – | – |
|
67
Pinnacle West Capital
PNW
$10.6B
| $269K | 0.04% |
3,450
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $261K | 0.04% |
577
| – | – |
|
69
Atmos Energy
ATO
$26.7B
| $245K | 0.04% |
2,050
| – | – |
|
70
PNC Financial Services
PNC
$80.5B
| $244K | 0.04% |
1,325
| – | – |
|
71
Parker-Hannifin
PH
$96.1B
| $231K | 0.03% |
815
| – | – |
|
72
BP
BP
$87.4B
| $230K | 0.03% |
7,807
| – | – |
|
73
Northern Trust
NTRS
$24.3B
| $221K | 0.03% |
1,900
| – | – |
|
74
Walt Disney
DIS
$212B
| $203K | 0.03% |
1,481
| – | – |
|
75
Pfizer
PFE
$141B
| $201K | 0.03% |
3,888
| – | – |
|