NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
This Quarter Return
+2.91%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow %
100%
Top 10 Hldgs %
33.08%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
VAL
Valspar
VAL
$15.4M
2
ANSS
Ansys
ANSS
$14.7M
3
DHR icon
Danaher
DHR
$14.7M
4
XOM icon
Exxon Mobil
XOM
$14.5M
5
APH icon
Amphenol
APH
$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.53%
2 Healthcare 16.98%
3 Industrials 13.5%
4 Financials 11.54%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
76
Western Digital
WDC
$29.8B
$261K 0.07%
+4,200
New +$261K
PL
77
DELISTED
PROTECTIVE LIFE CORP
PL
$254K 0.06%
+6,600
New +$254K
MDU icon
78
MDU Resources
MDU
$3.3B
$253K 0.06%
+9,775
New +$253K
DUK icon
79
Duke Energy
DUK
$94.5B
$250K 0.06%
+3,700
New +$250K
AVA icon
80
Avista
AVA
$2.95B
$250K 0.06%
+9,250
New +$250K
KMB icon
81
Kimberly-Clark
KMB
$42.5B
$243K 0.06%
+2,500
New +$243K
HY icon
82
Hyster-Yale Materials Handling
HY
$646M
$239K 0.06%
+3,800
New +$239K
EDE
83
DELISTED
Empire District Electric
EDE
$225K 0.06%
+10,100
New +$225K
ALV icon
84
Autoliv
ALV
$9.56B
$224K 0.06%
+2,900
New +$224K
JPM icon
85
JPMorgan Chase
JPM
$824B
$221K 0.06%
+4,189
New +$221K
NTRS icon
86
Northern Trust
NTRS
$24.7B
$214K 0.05%
+3,700
New +$214K
CWT icon
87
California Water Service
CWT
$2.77B
$211K 0.05%
+10,800
New +$211K
MSFT icon
88
Microsoft
MSFT
$3.76T
$206K 0.05%
+5,975
New +$206K
JNJ icon
89
Johnson & Johnson
JNJ
$429B
$204K 0.05%
+2,375
New +$204K
AVX
90
DELISTED
AVX Corporation
AVX
$200K 0.05%
+17,000
New +$200K
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
$156K 0.04%
+11,150
New +$156K
NDZ
92
DELISTED
NORDION INC COM STK (CDA)
NDZ
$155K 0.04%
+20,900
New +$155K
1 2 3
4