NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+6.53%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$591M
AUM Growth
+$591M
(-0.21%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
89
New
5
Increased
3
Reduced
46
Closed
3
Top Buys
| 1 |
Snap-on
SNA
|
$11.6M |
| 2 |
HF Sinclair
DINO
|
$236K |
| 3 |
Parker-Hannifin
PH
|
$225K |
| 4 |
McDonald's
MCD
|
$208K |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
$204K |
Top Sells
| 1 |
APA Corp
APA
|
$7.11M |
| 2 |
Amphenol
APH
|
$3.33M |
| 3 |
Home Depot
HD
|
$1.4M |
| 4 |
Skyworks Solutions
SWKS
|
$1.39M |
| 5 |
Ross Stores
ROST
|
$1.35M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Financials | 15.65% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.5B
| $217K | 0.04% |
3,440
| – | – |
|
77
California Water Service
CWT
$2.77B
| $214K | 0.04% |
4,708
-4,500
| -49% | -$205K |
|
|
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
| $209K | 0.04% |
5,900
| – | – |
|
|
79
McDonald's
MCD
$226B
| $208K | 0.04% |
+1,206
| New | +$208K |
|
|
ARII
80
DELISTED
American Railcar Industries, Inc.
ARII
| $204K | 0.03% |
+4,900
| New | +$204K |
|
81
National Healthcare
NHC
$1.74B
| $201K | 0.03% |
3,300
| – | – |
|
82
BGC Group
BGC
$4.64B
| $196K | 0.03% |
12,965
-3,185
| -20% | -$48.1K |
|
|
PRMW
83
DELISTED
Primo Water Corporation
PRMW
| $167K | 0.03% |
10,000
| – | – |
|
|
84
APA Corp
APA
$8.11B
| – | – |
-155,316
| Closed | -$7.11M |
|
85
GE Aerospace
GE
$293B
| – | – |
-10,433
| Closed | -$252K |
|
86
Avista
AVA
$2.95B
| – | – |
-4,600
| Closed | -$238K |
|