NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.7%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$505M
AUM Growth
+$505M
(-20%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
65
New
–
Increased
–
Reduced
41
Closed
17
Top Buys
No buys this quarter
Top Sells
| 1 |
Costco
COST
|
$6.33M |
| 2 |
Accenture
ACN
|
$5.53M |
| 3 |
UnitedHealth
UNH
|
$5.37M |
| 4 |
Visa
V
|
$5.33M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.22M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| – | – |
-7,000
| Closed | -$272K |
|
52
Telus
TU
$25.1B
| – | – |
-13,000
| Closed | -$258K |
|
53
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,450
| Closed | -$273K |
|
54
Otter Tail
OTTR
$3.51B
| – | – |
-6,100
| Closed | -$441K |
|
55
OGE Energy
OGE
$8.92B
| – | – |
-7,200
| Closed | -$271K |
|
56
Nucor
NUE
$33.3B
| – | – |
-3,625
| Closed | -$560K |
|
57
McGrath RentCorp
MGRC
$3.01B
| – | – |
-4,000
| Closed | -$373K |
|
58
Intel
INTC
$105B
| – | – |
-7,100
| Closed | -$232K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-3,720
| Closed | -$386K |
|
60
Corning
GLW
$59.4B
| – | – |
-7,300
| Closed | -$258K |
|
61
HF Sinclair
DINO
$9.65B
| – | – |
-4,400
| Closed | -$213K |
|
62
California Water Service
CWT
$2.77B
| – | – |
-4,708
| Closed | -$274K |
|
63
Chevron
CVX
$318B
| – | – |
-2,469
| Closed | -$403K |
|
64
Caterpillar
CAT
$194B
| – | – |
-1,816
| Closed | -$416K |
|
65
Atmos Energy
ATO
$26.5B
| – | – |
-2,050
| Closed | -$230K |
|