NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+12.27%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$595M
AUM Growth
+$595M
(+11%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
73
New
3
Increased
36
Reduced
11
Closed
5
Top Buys
| 1 |
MP Materials
MP
|
$6.25M |
| 2 |
Atkore
ATKR
|
$2M |
| 3 |
UFP Industries
UFPI
|
$740K |
| 4 |
Church & Dwight Co
CHD
|
$595K |
| 5 |
Boeing
BA
|
$527K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 2 |
Olaplex Holdings
OLPX
|
$3.53M |
| 3 |
Carlisle Companies
CSL
|
$280K |
| 4 |
Procter & Gamble
PG
|
$217K |
| 5 |
Microsoft
MSFT
|
$153K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $357K | 0.06% |
5,096
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $349K | 0.06% |
2,601
-319
| -11% | -$42.8K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $328K | 0.06% |
3,720
-320
| -8% | -$28.2K |
|
54
California Water Service
CWT
$2.77B
| $285K | 0.05% |
4,708
| – | – |
|
55
OGE Energy
OGE
$8.92B
| $285K | 0.05% |
7,200
| – | – |
|
56
Verizon
VZ
$184B
| $276K | 0.05% |
7,000
| – | – |
|
57
Broadstone Net Lease
BNL
$3.52B
| $269K | 0.05% |
16,593
| – | – |
|
58
Pinnacle West Capital
PNW
$10.6B
| $262K | 0.04% |
3,450
| – | – |
|
59
BP
BP
$88.8B
| $257K | 0.04% |
7,357
| – | – |
|
60
Telus
TU
$25.1B
| $251K | 0.04% |
13,000
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $240K | 0.04% |
627
+50
| +9% | +$19.1K |
|
62
Corning
GLW
$59.4B
| $233K | 0.04% |
7,300
| – | – |
|
63
Atmos Energy
ATO
$26.5B
| $230K | 0.04% |
2,050
| – | – |
|
64
HF Sinclair
DINO
$9.65B
| $228K | 0.04% |
+4,400
| New | +$228K |
|
65
Johnson & Johnson
JNJ
$429B
| $217K | 0.04% |
1,226
-490
| -29% | -$86.6K |
|
66
PNC Financial Services
PNC
$80.7B
| $209K | 0.04% |
+1,325
| New | +$209K |
|
67
Dominion Energy
D
$50.3B
| $205K | 0.03% |
3,350
| – | – |
|
|
PRMW
68
DELISTED
Primo Water Corporation
PRMW
| $155K | 0.03% |
10,000
| – | – |
|
|
69
Carlisle Companies
CSL
$16B
| – | – |
-998
| Closed | -$280K |
|
|
70
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-48,836
| Closed | -$6.63M |
|
|
71
Olaplex Holdings
OLPX
$954M
| – | – |
-369,468
| Closed | -$3.53M |
|
|
72
Procter & Gamble
PG
$370B
| – | – |
-1,719
| Closed | -$217K |
|