NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.52%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$525M
AUM Growth
+$525M
(+3.3%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
88
New
6
Increased
14
Reduced
29
Closed
5
Top Buys
| 1 |
Fortive
FTV
|
$5.86M |
| 2 |
Halliburton
HAL
|
$3.99M |
| 3 |
APA Corp
APA
|
$3.65M |
| 4 |
Costco
COST
|
$288K |
| 5 |
VAL
Valspar
VAL
|
$284K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$7.62M |
| 2 |
Danaher
DHR
|
$5.83M |
| 3 |
AGN
Allergan plc
AGN
|
$1.28M |
| 4 |
Open Text
OTEX
|
$420K |
| 5 |
Exxon Mobil
XOM
|
$384K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 16.68% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otter Tail
OTTR
$3.51B
| $211K | 0.04% |
6,100
| – | – |
|
77
Steel Dynamics
STLD
$19.1B
| $207K | 0.04% |
8,300
| – | – |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $206K | 0.04% |
+4,000
| New | +$206K |
|
|
ARII
79
DELISTED
American Railcar Industries, Inc.
ARII
| $203K | 0.04% |
+4,900
| New | +$203K |
|
80
MetLife
MET
$53.6B
| $201K | 0.04% |
+4,533
| New | +$201K |
|
|
RRD
81
DELISTED
RR Donnelley & Sons Co.
RRD
| $175K | 0.03% |
+11,150
| New | +$175K |
|
|
PRMW
82
DELISTED
Primo Water Corporation
PRMW
| $142K | 0.03% |
10,000
| – | – |
|
|
DNY
83
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-11,150
| Closed | -$189K |
|
84
JPMorgan Chase
JPM
$824B
| – | – |
-3,368
| Closed | -$209K |
|
|
85
Helmerich & Payne
HP
$2B
| – | – |
-113,461
| Closed | -$7.62M |
|
86
Eversource Energy
ES
$23.5B
| – | – |
-3,440
| Closed | -$206K |
|
87
Avista
AVA
$2.95B
| – | – |
-4,600
| Closed | -$206K |
|