NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+6.78%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$628M
AUM Growth
+$628M
(+5.5%)
Cap. Flow
+$992K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
70
New
2
Increased
26
Reduced
15
Closed
5
Top Buys
| 1 |
United Rentals
URI
|
$12.6M |
| 2 |
Dover
DOV
|
$2.46M |
| 3 |
MP Materials
MP
|
$2.13M |
| 4 |
Boeing
BA
|
$588K |
| 5 |
Amazon
AMZN
|
$319K |
Top Sells
| 1 |
Fortive
FTV
|
$8.14M |
| 2 |
Amphenol
APH
|
$6.42M |
| 3 |
Skyworks Solutions
SWKS
|
$2.11M |
| 4 |
Atkore
ATKR
|
$1.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$240K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 12.1% |
| 4 | Financials | 11.95% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McGrath RentCorp
MGRC
$3.01B
| $373K | 0.06% |
4,000
| – | – |
|
52
Xcel Energy
XEL
$42.8B
| $340K | 0.05% |
5,038
-58
| -1% | -$3.91K |
|
53
JPMorgan Chase
JPM
$824B
| $339K | 0.05% |
2,601
| – | – |
|
54
Broadstone Net Lease
BNL
$3.52B
| $282K | 0.04% |
16,593
| – | – |
|
55
California Water Service
CWT
$2.77B
| $274K | 0.04% |
4,708
| – | – |
|
56
Pinnacle West Capital
PNW
$10.6B
| $273K | 0.04% |
3,450
| – | – |
|
57
Verizon
VZ
$184B
| $272K | 0.04% |
7,000
| – | – |
|
58
OGE Energy
OGE
$8.92B
| $271K | 0.04% |
7,200
| – | – |
|
59
BP
BP
$88.8B
| $264K | 0.04% |
6,957
-400
| -5% | -$15.2K |
|
60
Telus
TU
$25.1B
| $258K | 0.04% |
13,000
| – | – |
|
61
Corning
GLW
$59.4B
| $258K | 0.04% |
7,300
| – | – |
|
62
Intel
INTC
$105B
| $232K | 0.04% |
+7,100
| New | +$232K |
|
63
Atmos Energy
ATO
$26.5B
| $230K | 0.04% |
2,050
| – | – |
|
64
HF Sinclair
DINO
$9.65B
| $213K | 0.03% |
4,400
| – | – |
|
|
PRMW
65
DELISTED
Primo Water Corporation
PRMW
| $154K | 0.02% |
10,000
| – | – |
|
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-627
| Closed | -$240K |
|
67
PNC Financial Services
PNC
$80.7B
| – | – |
-1,325
| Closed | -$209K |
|
68
Johnson & Johnson
JNJ
$429B
| – | – |
-1,226
| Closed | -$217K |
|
|
69
Fortive
FTV
$15.9B
| – | – |
-126,723
| Closed | -$8.14M |
|
70
Dominion Energy
D
$50.3B
| – | – |
-3,350
| Closed | -$205K |
|