NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-13.89%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$571M
AUM Growth
+$571M
(-16%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
77
New
–
Increased
8
Reduced
39
Closed
3
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$4.61M |
| 2 |
Microsoft
MSFT
|
$159K |
| 3 |
Chevron
CVX
|
$35.3K |
| 4 |
Procter & Gamble
PG
|
$16.8K |
| 5 |
Marathon Petroleum
MPC
|
$15.8K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.38M |
| 2 |
UnitedHealth
UNH
|
$387K |
| 3 |
Costco
COST
|
$349K |
| 4 |
Danaher
DHR
|
$339K |
| 5 |
Fiserv
FI
|
$337K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 18.39% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 11.65% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $361K | 0.06% |
5,096
-50
| -1% | -$3.54K |
|
52
Verizon
VZ
$184B
| $355K | 0.06% |
7,000
| – | – |
|
53
Broadstone Net Lease
BNL
$3.52B
| $350K | 0.06% |
17,043
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $340K | 0.06% |
3,020
| – | – |
|
55
Caterpillar
CAT
$194B
| $329K | 0.06% |
1,838
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $305K | 0.05% |
1,716
+86
| +5% | +$15.3K |
|
57
McGrath RentCorp
MGRC
$3.01B
| $304K | 0.05% |
4,000
| – | – |
|
58
Telus
TU
$25.1B
| $290K | 0.05% |
13,000
| – | – |
|
|
59
Procter & Gamble
PG
$370B
| $279K | 0.05% |
1,939
+117
| +6% | +$16.8K |
|
60
OGE Energy
OGE
$8.92B
| $278K | 0.05% |
7,200
| – | – |
|
61
Dominion Energy
D
$50.3B
| $267K | 0.05% |
3,350
| – | – |
|
62
Intel
INTC
$105B
| $266K | 0.05% |
7,100
| – | – |
|
63
Carlisle Companies
CSL
$16B
| $262K | 0.05% |
1,098
-2
| -0.2% | -$477 |
|
64
California Water Service
CWT
$2.77B
| $262K | 0.05% |
4,708
| – | – |
|
65
Pinnacle West Capital
PNW
$10.6B
| $252K | 0.04% |
3,450
| – | – |
|
66
Atmos Energy
ATO
$26.5B
| $230K | 0.04% |
2,050
| – | – |
|
67
Corning
GLW
$59.4B
| $230K | 0.04% |
7,300
| – | – |
|
68
Coherent
COHR
$13.8B
| $229K | 0.04% |
4,500
| – | – |
|
69
BP
BP
$88.8B
| $221K | 0.04% |
7,807
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $218K | 0.04% |
577
| – | – |
|
71
PNC Financial Services
PNC
$80.7B
| $209K | 0.04% |
1,325
| – | – |
|
72
Pfizer
PFE
$141B
| $204K | 0.04% |
3,888
| – | – |
|
73
Parker-Hannifin
PH
$94.8B
| $201K | 0.04% |
815
| – | – |
|
|
PRMW
74
DELISTED
Primo Water Corporation
PRMW
| $134K | 0.02% |
10,000
| – | – |
|
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-1,089
| Closed | -$200K |
|