NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
This Quarter Return
+7.85%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
-$2.02M
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.49%
Holding
100
New
4
Increased
19
Reduced
28
Closed
4

Top Buys

1
BLK icon
Blackrock
BLK
$8.03M
2
C icon
Citigroup
C
$1.43M
3
PWE
Penn West Energy Petroleum Ltd
PWE
$134K
4
PRMW
Primo Water Corporation
PRMW
$127K
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$118K

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$6.44M
2
VAL
Valspar
VAL
$3.59M
3
CTB
Cooper Tire & Rubber Co.
CTB
$431K
4
KMB icon
Kimberly-Clark
KMB
$243K
5
MSFT icon
Microsoft
MSFT
$206K

Sector Composition

1 Technology 19.89%
2 Healthcare 17.55%
3 Financials 13.18%
4 Industrials 12.75%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
76
Western Digital
WDC
$29.8B
$266K 0.06%
4,200
– –
CAT icon
77
Caterpillar
CAT
$194B
$263K 0.06%
3,150
-500
-14% -$41.7K
DUK icon
78
Duke Energy
DUK
$94.5B
$262K 0.06%
3,927
+227
+6% +$15.1K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$253K 0.06%
2,913
+538
+23% +$46.7K
ALV icon
80
Autoliv
ALV
$9.56B
$253K 0.06%
2,900
– –
UVV icon
81
Universal Corp
UVV
$1.37B
$248K 0.06%
4,875
– –
AVA icon
82
Avista
AVA
$2.95B
$244K 0.06%
9,250
– –
AVX
83
DELISTED
AVX Corporation
AVX
$223K 0.05%
17,000
– –
EDE
84
DELISTED
Empire District Electric
EDE
$219K 0.05%
10,100
– –
CWT icon
85
California Water Service
CWT
$2.77B
$219K 0.05%
10,800
– –
JPM icon
86
JPMorgan Chase
JPM
$824B
$217K 0.05%
4,189
– –
NTRS icon
87
Northern Trust
NTRS
$24.7B
$201K 0.05%
3,700
– –
NDZ
88
DELISTED
NORDION INC COM STK (CDA)
NDZ
$180K 0.04%
20,900
– –
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
$176K 0.04%
11,150
– –
PWE
90
DELISTED
Penn West Energy Petroleum Ltd
PWE
$134K 0.03%
+12,000
New +$134K
PRMW
91
DELISTED
Primo Water Corporation
PRMW
$127K 0.03%
+16,500
New +$127K
BGC icon
92
BGC Group
BGC
$4.64B
$102K 0.02%
+18,000
New +$102K
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-13,000
Closed -$431K
MSFT icon
94
Microsoft
MSFT
$3.76T
– –
-5,975
Closed -$206K
KMB icon
95
Kimberly-Clark
KMB
$42.5B
– –
-2,500
Closed -$243K
CHRW icon
96
C.H. Robinson
CHRW
$15.2B
– –
-114,273
Closed -$6.44M
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