NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+12.08%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$763M
AUM Growth
+$763M
(+7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
84
New
3
Increased
5
Reduced
46
Closed
2
Top Buys
| 1 |
UFP Industries
UFPI
|
$16.4M |
| 2 |
Pfizer
PFE
|
$230K |
| 3 |
Rockwell Automation
ROK
|
$208K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$192K |
| 5 |
Apple
AAPL
|
$63.9K |
Top Sells
| 1 |
Sysco
SYY
|
$14.3M |
| 2 |
Danaher
DHR
|
$1.51M |
| 3 |
Costco
COST
|
$1.37M |
| 4 |
Amphenol
APH
|
$1.31M |
| 5 |
Accenture
ACN
|
$1.24M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Financials | 13.34% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $228K | 0.03% | 2,000 | – | – |
|
77
Northern Trust
NTRS
$25B
| $227K | 0.03% | 1,900 | – | – |
|
78
Atmos Energy
ATO
$26.7B
| $215K | 0.03% | 2,050 -250 | -11% | -$26.2K |
|
79
BP
BP
$90.8B
| $208K | 0.03% | 7,807 -450 | -5% | -$12K |
|
|
80
Rockwell Automation
ROK
$38.6B
| $208K | 0.03% | +595 | New | +$208K |
|
81
Newell Brands
NWL
$2.48B
| $202K | 0.03% | 9,233 | – | – |
|
|
PRMW
82
DELISTED
Primo Water Corporation
PRMW
| $176K | 0.02% | 10,000 | – | – |
|
83
International Paper
IP
$26.2B
| – | – | -3,900 | Closed | -$218K |
|