NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+0.48%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$713M
AUM Growth
-$12M
(-1.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
84
New
1
Increased
10
Reduced
46
Closed
3
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$12.6M |
| 2 |
Amazon
AMZN
|
$545K |
| 3 |
Apple
AAPL
|
$73.8K |
| 4 |
McDonald's
MCD
|
$42.6K |
| 5 |
Procter & Gamble
PG
|
$21K |
Top Sells
| 1 |
Ingredion
INGR
|
$7.2M |
| 2 |
Danaher
DHR
|
$5.57M |
| 3 |
ASGN Inc
ASGN
|
$710K |
| 4 |
UnitedHealth
UNH
|
$646K |
| 5 |
Ross Stores
ROST
|
$546K |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Financials | 14.06% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.8B
| $208K | 0.03% |
12,000
| – | – |
|
77
Northern Trust
NTRS
$24.7B
| $205K | 0.03% |
1,900
| – | – |
|
78
Newell Brands
NWL
$2.64B
| $204K | 0.03% |
9,233
| – | – |
|
79
Atmos Energy
ATO
$26.5B
| $203K | 0.03% |
2,300
| – | – |
|
|
PRMW
80
DELISTED
Primo Water Corporation
PRMW
| $157K | 0.02% |
10,000
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-3,600
| Closed | -$451K |
|
|
82
Ingredion
INGR
$8.2B
| – | – |
-79,582
| Closed | -$7.2M |
|
83
Kinder Morgan
KMI
$59.4B
| – | – |
-12,356
| Closed | -$225K |
|