NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+1.49%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$508M
AUM Growth
+$508M
(-2.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
86
New
6
Increased
2
Reduced
43
Closed
4
Top Buys
| 1 |
Costco
COST
|
$11.2M |
| 2 |
AGN
Allergan plc
AGN
|
$656K |
| 3 |
OGE Energy
OGE
|
$236K |
| 4 |
JPMorgan Chase
JPM
|
$209K |
| 5 |
Avista
AVA
|
$206K |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$12.3M |
| 2 |
VAL
Valspar
VAL
|
$2.6M |
| 3 |
Ingredion
INGR
|
$665K |
| 4 |
Amphenol
APH
|
$555K |
| 5 |
Danaher
DHR
|
$541K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 20.24% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Avista
AVA
$2.96B
| $206K | 0.04% | +4,600 | New | +$206K |
|
77
Eversource Energy
ES
$23.8B
| $206K | 0.04% | 3,440 | – | – |
|
78
Otter Tail
OTTR
$3.52B
| $204K | 0.04% | +6,100 | New | +$204K |
|
79
Steel Dynamics
STLD
$19.3B
| $203K | 0.04% | +8,300 | New | +$203K |
|
|
DNY
80
DELISTED
DONNELLEY R R & SONS CO
DNY
| $189K | 0.04% | 11,150 | – | – |
|
|
PRMW
81
DELISTED
Primo Water Corporation
PRMW
| $140K | 0.03% | 10,000 | – | – |
|
82
Matsons
MATX
$3.31B
| – | – | -6,100 | Closed | -$245K |
|
83
Northern Trust
NTRS
$25B
| – | – | -3,700 | Closed | -$241K |
|
|
IHS
84
DELISTED
IHS INC CL-A COM STK
IHS
| – | – | -98,963 | Closed | -$12.3M |
|
|
EDE
85
DELISTED
Empire District Electric
EDE
| – | – | -8,584 | Closed | -$284K |
|