NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+5.92%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$725M
AUM Growth
+$35M
(+5.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
85
New
5
Increased
17
Reduced
33
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$330K |
| 2 |
BP
BP
|
$316K |
| 3 |
Blackrock
BLK
|
$274K |
| 4 |
Skyworks Solutions
SWKS
|
$220K |
| 5 |
Northern Trust
NTRS
|
$220K |
Top Sells
| 1 |
Neogen
NEOG
|
$573K |
| 2 |
Ross Stores
ROST
|
$322K |
| 3 |
Accenture
ACN
|
$277K |
| 4 |
Dover
DOV
|
$218K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$217K |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Financials | 14.42% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60.1B
| $225K | 0.03% |
12,356
| – | – |
|
77
Atmos Energy
ATO
$26.6B
| $221K | 0.03% |
2,300
| – | – |
|
|
78
Northern Trust
NTRS
$24.8B
| $220K | 0.03% |
+1,900
| New | +$220K |
|
79
Carlisle Companies
CSL
$16.2B
| $211K | 0.03% |
+1,100
| New | +$211K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.9B
| $208K | 0.03% |
+12,000
| New | +$208K |
|
81
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $201K | 0.03% |
+5,445
| New | +$201K |
|
|
PRMW
82
DELISTED
Primo Water Corporation
PRMW
| $167K | 0.02% |
10,000
| – | – |
|
83
Illinois Tool Works
ITW
$76.5B
| – | – |
-950
| Closed | -$210K |
|
84
National Healthcare
NHC
$1.76B
| – | – |
-2,600
| Closed | -$203K |
|