NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.52%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$546M
AUM Growth
+$546M
(+3.6%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
81
New
5
Increased
11
Reduced
29
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.26M |
| 3 |
MetLife
MET
|
$224K |
| 4 |
National Healthcare
NHC
|
$211K |
| 5 |
Lincoln National
LNC
|
$210K |
Top Sells
| 1 |
Accenture
ACN
|
$5.9M |
| 2 |
Halliburton
HAL
|
$5.35M |
| 3 |
Danaher
DHR
|
$3.82M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$2.48M |
| 5 |
Fiserv
FI
|
$498K |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 14.86% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-170
| Closed | -$200K |
|
|
77
Halliburton
HAL
$18.4B
| – | – |
-182,546
| Closed | -$5.35M |
|
78
Eli Lilly
LLY
$661B
| – | – |
-1,666
| Closed | -$216K |
|
|
CVET
79
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-77,918
| Closed | -$2.48M |
|