NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-2.58%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$536M
AUM Growth
+$536M
(-6.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
77
New
3
Increased
2
Reduced
47
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$9.25M |
| 2 |
Olaplex Holdings
OLPX
|
$3.53M |
| 3 |
Marathon Petroleum
MPC
|
$36.7K |
Top Sells
| 1 |
Thor Industries
THO
|
$7.57M |
| 2 |
Neogen
NEOG
|
$6.15M |
| 3 |
Costco
COST
|
$2.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 5 |
Atkore
ATKR
|
$1.31M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 11.65% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McGrath RentCorp
MGRC
$3.01B
| $335K | 0.06% |
4,000
| – | – |
|
52
Xcel Energy
XEL
$42.8B
| $326K | 0.06% |
5,096
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $305K | 0.06% |
2,920
-100
| -3% | -$10.4K |
|
54
Caterpillar
CAT
$194B
| $302K | 0.06% |
1,838
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $280K | 0.05% |
1,716
| – | – |
|
56
Carlisle Companies
CSL
$16B
| $280K | 0.05% |
998
-100
| -9% | -$28.1K |
|
57
Verizon
VZ
$184B
| $266K | 0.05% |
7,000
| – | – |
|
58
OGE Energy
OGE
$8.92B
| $263K | 0.05% |
7,200
| – | – |
|
59
Telus
TU
$25.1B
| $258K | 0.05% |
13,000
| – | – |
|
60
Broadstone Net Lease
BNL
$3.52B
| $258K | 0.05% |
16,593
-450
| -3% | -$7K |
|
61
California Water Service
CWT
$2.77B
| $248K | 0.05% |
4,708
| – | – |
|
62
Dominion Energy
D
$50.3B
| $232K | 0.04% |
3,350
| – | – |
|
63
Pinnacle West Capital
PNW
$10.6B
| $223K | 0.04% |
3,450
| – | – |
|
64
Procter & Gamble
PG
$370B
| $217K | 0.04% |
1,719
-220
| -11% | -$27.8K |
|
65
Corning
GLW
$59.4B
| $212K | 0.04% |
7,300
| – | – |
|
66
BP
BP
$88.8B
| $210K | 0.04% |
7,357
-450
| -6% | -$12.8K |
|
67
Atmos Energy
ATO
$26.5B
| $209K | 0.04% |
2,050
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $206K | 0.04% |
577
| – | – |
|
|
PRMW
69
DELISTED
Primo Water Corporation
PRMW
| $125K | 0.02% |
10,000
| – | – |
|
|
70
Thor Industries
THO
$5.74B
| – | – |
-101,242
| Closed | -$7.57M |
|
71
PNC Financial Services
PNC
$80.7B
| – | – |
-1,325
| Closed | -$209K |
|
72
Parker-Hannifin
PH
$94.8B
| – | – |
-815
| Closed | -$201K |
|
73
Pfizer
PFE
$141B
| – | – |
-3,888
| Closed | -$204K |
|
|
74
Neogen
NEOG
$1.24B
| – | – |
-255,154
| Closed | -$6.15M |
|
75
Intel
INTC
$105B
| – | – |
-7,100
| Closed | -$266K |
|