NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-0.38%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$583M
AUM Growth
+$583M
(-1.3%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
90
New
4
Increased
16
Reduced
30
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
PACCAR
PCAR
|
$10.2M |
| 3 |
Costco
COST
|
$348K |
| 4 |
Home Depot
HD
|
$255K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$217K |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$7.59M |
| 3 |
ASGN Inc
ASGN
|
$4.14M |
| 4 |
Gentex
GNTX
|
$1.09M |
| 5 |
ANSS
Ansys
ANSS
|
$411K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.14% |
| 4 | Consumer Discretionary | 15.39% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BGC Group
BGC
$4.64B
| $174K | 0.03% |
20,161
| – | – |
|
|
PRMW
77
DELISTED
Primo Water Corporation
PRMW
| $147K | 0.03% |
10,000
| – | – |
|
|
ARII
78
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-4,900
| Closed | -$204K |
|
|
ESL
79
DELISTED
Esterline Technologies
ESL
| – | – |
-138,879
| Closed | -$10.4M |
|
|
CTB
80
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-5,900
| Closed | -$209K |
|
81
Parker-Hannifin
PH
$94.8B
| – | – |
-1,125
| Closed | -$225K |
|
82
National Healthcare
NHC
$1.74B
| – | – |
-3,300
| Closed | -$201K |
|
83
McDonald's
MCD
$226B
| – | – |
-1,206
| Closed | -$208K |
|
84
General Motors
GM
$55B
| – | – |
-5,307
| Closed | -$218K |
|
85
Eversource Energy
ES
$23.5B
| – | – |
-3,440
| Closed | -$217K |
|
86
California Water Service
CWT
$2.77B
| – | – |
-4,708
| Closed | -$214K |
|