NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.33%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$592M
AUM Growth
+$592M
(+3.3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
87
New
3
Increased
9
Reduced
34
Closed
3
Top Buys
| 1 |
Hasbro
HAS
|
$11.8M |
| 2 |
Blackrock
BLK
|
$239K |
| 3 |
Avista
AVA
|
$238K |
| 4 |
General Motors
GM
|
$214K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$137K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.6M |
| 2 |
Ingredion
INGR
|
$383K |
| 3 |
Gildan
GIL
|
$272K |
| 4 |
Graco
GGG
|
$266K |
| 5 |
Accenture
ACN
|
$257K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Financials | 15.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.4B
| $222K | 0.04% |
3,900
| – | – |
|
|
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
| $221K | 0.04% |
5,900
| – | – |
|
|
78
General Motors
GM
$55B
| $214K | 0.04% |
+5,307
| New | +$214K |
|
79
Eversource Energy
ES
$23.5B
| $208K | 0.04% |
3,440
| – | – |
|
80
National Healthcare
NHC
$1.74B
| $206K | 0.03% |
3,300
| – | – |
|
|
PRMW
81
DELISTED
Primo Water Corporation
PRMW
| $150K | 0.03% |
10,000
| – | – |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-2,155
| Closed | -$227K |
|
83
Universal Corp
UVV
$1.37B
| – | – |
-3,100
| Closed | -$201K |
|
|
84
Wells Fargo
WFC
$258B
| – | – |
-245,768
| Closed | -$13.6M |
|