NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.9%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$556M
AUM Growth
+$26.2M
(+5%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
87
New
4
Increased
19
Reduced
26
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$507K |
| 3 |
Blackrock
BLK
|
$422K |
| 4 |
Goldman Sachs
GS
|
$267K |
| 5 |
Costco
COST
|
$244K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$4.7M |
| 2 |
PepsiCo
PEP
|
$376K |
| 3 |
Thor Industries
THO
|
$359K |
| 4 |
ANSS
Ansys
ANSS
|
$349K |
| 5 |
Truist Financial
TFC
|
$332K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otter Tail
OTTR
$3.51B
| $231K | 0.04% |
6,100
| – | – |
|
77
Universal Corp
UVV
$1.37B
| $219K | 0.04% |
+3,100
| New | +$219K |
|
78
Telus
TU
$25.1B
| $211K | 0.04% |
13,000
| – | – |
|
79
Archer Daniels Midland
ADM
$29.7B
| $203K | 0.04% |
4,400
| – | – |
|
80
Eversource Energy
ES
$23.5B
| $202K | 0.04% |
+3,440
| New | +$202K |
|
|
ARII
81
DELISTED
American Railcar Industries, Inc.
ARII
| $201K | 0.04% |
4,900
| – | – |
|
|
PRMW
82
DELISTED
Primo Water Corporation
PRMW
| $124K | 0.02% |
10,000
| – | – |
|
83
International Paper
IP
$25.4B
| – | – |
-4,118
| Closed | -$207K |
|
84
Matsons
MATX
$3.24B
| – | – |
-6,100
| Closed | -$216K |
|
|
VAL
85
DELISTED
Valspar
VAL
| – | – |
-45,405
| Closed | -$4.7M |
|