NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+1.43%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$547M
AUM Growth
+$547M
(+0.31%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
80
New
5
Increased
9
Reduced
33
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$943K |
| 2 |
UnitedHealth
UNH
|
$497K |
| 3 |
Fortive
FTV
|
$262K |
| 4 |
Atmos Energy
ATO
|
$262K |
| 5 |
Procter & Gamble
PG
|
$227K |
Top Sells
| 1 |
Amphenol
APH
|
$563K |
| 2 |
Ingredion
INGR
|
$420K |
| 3 |
ANSS
Ansys
ANSS
|
$404K |
| 4 |
Gilead Sciences
GILD
|
$343K |
| 5 |
Thor Industries
THO
|
$318K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Financials | 14.89% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| – | – |
-5,095
| Closed | -$252K |
|
77
Pfizer
PFE
$141B
| – | – |
-5,193
| Closed | -$225K |
|
78
General Motors
GM
$55B
| – | – |
-5,250
| Closed | -$202K |
|
79
Lincoln National
LNC
$8.21B
| – | – |
-3,265
| Closed | -$210K |
|