NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+2.12%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$520M
AUM Growth
+$520M
(+0.2%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
84
New
7
Increased
14
Reduced
29
Closed
4
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$13.4M |
| 2 |
Visa
V
|
$12.4M |
| 3 |
Thor Industries
THO
|
$10.4M |
| 4 |
UFP Industries
UFPI
|
$223K |
| 5 |
Telus
TU
|
$211K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$13.6M |
| 2 |
Expeditors International
EXPD
|
$9.17M |
| 3 |
Fiserv
FI
|
$8.28M |
| 4 |
Citigroup
C
|
$6.82M |
| 5 |
Amphenol
APH
|
$650K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 20.45% |
| 3 | Financials | 16.61% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.5B
| $201K | 0.04% |
+3,440
| New | +$201K |
|
77
TC Energy
TRP
$54.1B
| $200K | 0.04% |
+5,095
| New | +$200K |
|
|
DNY
78
DELISTED
DONNELLEY R R & SONS CO
DNY
| $183K | 0.04% |
11,150
| – | – |
|
|
PRMW
79
DELISTED
Primo Water Corporation
PRMW
| $139K | 0.03% |
10,000
| – | – |
|
|
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-106,185
| Closed | -$13.6M |
|
|
ARII
81
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-4,900
| Closed | -$227K |
|
82
JPMorgan Chase
JPM
$824B
| – | – |
-3,368
| Closed | -$222K |
|
|
83
Citigroup
C
$175B
| – | – |
-131,799
| Closed | -$6.82M |
|