NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
1-Year Return
14.47%
This Quarter Return
+5.08%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$588M
AUM Growth
+$8.39M
(+1.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
90
New
10
Increased
6
Reduced
40
Closed
5
Top Buys
| 1 |
Littelfuse
LFUS
|
$9.16M |
| 2 |
Skyworks Solutions
SWKS
|
$3.02M |
| 3 |
Thor Industries
THO
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$404K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$348K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.01M |
| 2 |
Neogen
NEOG
|
$4.01M |
| 3 |
Home Depot
HD
|
$3.31M |
| 4 |
CHX
ChampionX
CHX
|
$2.57M |
| 5 |
ANSS
Ansys
ANSS
|
$1.75M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Financials | 14.76% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.5B
| $205K | 0.03% |
+3,330
| New | +$205K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $205K | 0.03% |
+3,400
| New | +$205K |
|
78
California Water Service
CWT
$2.78B
| $202K | 0.03% |
+4,708
| New | +$202K |
|
79
Archer Daniels Midland
ADM
$29.8B
| $201K | 0.03% |
+4,000
| New | +$201K |
|
80
Parker-Hannifin
PH
$95.9B
| $200K | 0.03% |
+1,090
| New | +$200K |
|
|
PRMW
81
DELISTED
Primo Water Corporation
PRMW
| $161K | 0.03% |
10,000
| – | – |
|
82
BGC Group
BGC
$4.74B
| $153K | 0.03% |
20,161
| – | – |
|
|
CHX
83
DELISTED
ChampionX
CHX
| – | – |
-61,663
| Closed | -$2.57M |
|
84
General Motors
GM
$55.4B
| – | – |
-5,307
| Closed | -$209K |
|
85
International Paper
IP
$25.5B
| – | – |
-4,118
| Closed | -$203K |
|
86
Schwab US Broad Market ETF
SCHB
$36.4B
| – | – |
-27,000
| Closed | -$297K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| – | – |
-42,027
| Closed | -$7.01M |
|