NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.77%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$690M
AUM Growth
+$690M
(+4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
83
New
6
Increased
21
Reduced
31
Closed
3
Top Buys
| 1 |
Rollins
ROL
|
$12.8M |
| 2 |
FMC
FMC
|
$11.5M |
| 3 |
Broadstone Net Lease
BNL
|
$334K |
| 4 |
Newell Brands
NWL
|
$247K |
| 5 |
PNC Financial Services
PNC
|
$232K |
Top Sells
| 1 |
Gildan
GIL
|
$10.8M |
| 2 |
Hartford Financial Services
HIG
|
$8.49M |
| 3 |
Sysco
SYY
|
$3.6M |
| 4 |
Vontier
VNT
|
$1.82M |
| 5 |
Gentex
GNTX
|
$282K |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Financials | 13.74% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $210K | 0.03% |
950
-70
| -7% | -$15.5K |
|
77
Kinder Morgan
KMI
$59.4B
| $206K | 0.03% |
12,356
| – | – |
|
78
National Healthcare
NHC
$1.74B
| $203K | 0.03% |
+2,600
| New | +$203K |
|
|
PRMW
79
DELISTED
Primo Water Corporation
PRMW
| $163K | 0.02% |
10,000
| – | – |
|
|
80
Vontier
VNT
$6.24B
| – | – |
-54,468
| Closed | -$1.82M |
|
|
81
Hartford Financial Services
HIG
$37.4B
| – | – |
-173,406
| Closed | -$8.49M |
|
|
82
Gildan
GIL
$7.9B
| – | – |
-386,254
| Closed | -$10.8M |
|