NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
This Quarter Return
+12.1%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$6.2M
Cap. Flow %
1.32%
Top 10 Hldgs %
33.37%
Holding
102
New
6
Increased
37
Reduced
16
Closed
23

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$363K
2
ITW icon
Illinois Tool Works
ITW
$277K
3
DHR icon
Danaher
DHR
$254K
4
VAR
Varian Medical Systems, Inc.
VAR
$243K
5
DINO icon
HF Sinclair
DINO
$229K

Top Sells

1
WHR icon
Whirlpool
WHR
$476K
2
CPA icon
Copa Holdings
CPA
$388K
3
MOLX
MOLEX INC
MOLX
$347K
4
HY icon
Hyster-Yale Materials Handling
HY
$341K
5
BMY icon
Bristol-Myers Squibb
BMY
$336K

Sector Composition

1 Technology 20.68%
2 Healthcare 18.28%
3 Financials 13.27%
4 Industrials 12.31%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGC icon
76
BGC Group
BGC
$4.64B
$109K 0.02%
27,990
– –
AIR icon
77
AAR Corp
AIR
$2.72B
– –
-12,000
Closed -$328K
AVA icon
78
Avista
AVA
$2.95B
– –
-9,250
Closed -$244K
AWR icon
79
American States Water
AWR
$2.83B
– –
-11,650
Closed -$321K
BMY icon
80
Bristol-Myers Squibb
BMY
$96.7B
– –
-7,255
Closed -$336K
CALM icon
81
Cal-Maine
CALM
$5.36B
– –
-13,300
Closed -$320K
COP icon
82
ConocoPhillips
COP
$118B
– –
-4,800
Closed -$334K
CPA icon
83
Copa Holdings
CPA
$4.84B
– –
-2,800
Closed -$388K
DUK icon
84
Duke Energy
DUK
$94.5B
– –
-3,927
Closed -$262K
ES icon
85
Eversource Energy
ES
$23.5B
– –
-6,670
Closed -$275K
HY icon
86
Hyster-Yale Materials Handling
HY
$646M
– –
-3,800
Closed -$341K
MDU icon
87
MDU Resources
MDU
$3.3B
– –
-25,707
Closed -$273K
OTTR icon
88
Otter Tail
OTTR
$3.51B
– –
-10,800
Closed -$298K
PKG icon
89
Packaging Corp of America
PKG
$19.2B
– –
-5,450
Closed -$311K
PNW icon
90
Pinnacle West Capital
PNW
$10.6B
– –
-5,900
Closed -$323K
UVV icon
91
Universal Corp
UVV
$1.37B
– –
-4,875
Closed -$248K
WDC icon
92
Western Digital
WDC
$29.8B
– –
-5,557
Closed -$266K
WHR icon
93
Whirlpool
WHR
$5B
– –
-3,250
Closed -$476K
VVC
94
DELISTED
Vectren Corporation
VVC
– –
-9,400
Closed -$313K
PWE
95
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-12,000
Closed -$134K
STR
96
DELISTED
QUESTAR CORP
STR
– –
-13,000
Closed -$292K
PL
97
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-6,600
Closed -$281K
MOLX
98
DELISTED
MOLEX INC
MOLX
– –
-9,000
Closed -$347K
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