North Growth Management as of Sept. 30, 2018
Portfolio Holdings for North Growth Management
North Growth Management holds 44 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.0 | $28M | 565k | 48.61 | |
| Apple (AAPL) | 5.4 | $21M | 94k | 226.70 | |
| Intel Corporation (INTC) | 4.6 | $18M | 382k | 47.23 | |
| Solaredge Technologies (SEDG) | 3.6 | $14M | 378k | 37.67 | |
| Pfizer (PFE) | 3.6 | $14M | 319k | 44.07 | |
| American Eagle Outfitters (AEO) | 3.5 | $14M | 559k | 24.84 | |
| Amgen (AMGN) | 3.2 | $13M | 60k | 207.77 | |
| Gilead Sciences (GILD) | 3.1 | $12M | 160k | 77.11 | |
| Applied Materials (AMAT) | 3.1 | $12M | 317k | 38.62 | |
| First Solar (FSLR) | 3.1 | $12M | 250k | 48.46 | |
| Hp (HPQ) | 3.0 | $12M | 452k | 25.76 | |
| Zimmer Holdings (ZBH) | 2.9 | $11M | 87k | 130.75 | |
| Boston Scientific Corporation (BSX) | 2.9 | $11M | 293k | 38.46 | |
| Jabil Circuit (JBL) | 2.8 | $11M | 403k | 27.07 | |
| Celgene Corporation | 2.8 | $11M | 121k | 89.79 | |
| Abbott Laboratories (ABT) | 2.7 | $11M | 147k | 73.31 | |
| Itron (ITRI) | 2.7 | $11M | 164k | 64.32 | |
| Ciena Corporation (CIEN) | 2.6 | $10M | 325k | 31.19 | |
| DSP | 2.4 | $9.5M | 797k | 11.90 | |
| FedEx Corporation (FDX) | 2.4 | $9.3M | 39k | 238.31 | |
| Cerner Corporation | 2.4 | $9.3M | 144k | 64.34 | |
| Mohawk Industries (MHK) | 2.3 | $9.0M | 51k | 176.73 | |
| Johnson Controls International Plc equity (JCI) | 2.3 | $8.9M | 256k | 34.94 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.9M | 77k | 114.99 | |
| Herman Miller (MLKN) | 2.2 | $8.8M | 229k | 38.45 | |
| Motorola Solutions (MSI) | 2.2 | $8.7M | 67k | 129.55 | |
| Anthem (ELV) | 2.1 | $8.2M | 30k | 272.30 | |
| Finisar Corporation | 2.0 | $7.9M | 417k | 19.03 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $6.9M | 64k | 108.08 | |
| Citrix Systems | 1.7 | $6.8M | 61k | 110.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $6.4M | 23k | 277.22 | |
| Tpi Composites (TPICQ) | 1.6 | $6.2M | 215k | 28.61 | |
| Applied Optoelectronics (AAOI) | 1.5 | $6.0M | 242k | 24.70 | |
| Varian Medical Systems | 1.2 | $4.6M | 41k | 111.80 | |
| Skechers USA | 1.1 | $4.3M | 154k | 27.86 | |
| Electronic Arts (EA) | 1.0 | $4.1M | 34k | 119.68 | |
| Varex Imaging (VREX) | 0.9 | $3.6M | 125k | 28.56 | |
| Express Scripts Holding | 0.8 | $3.4M | 35k | 95.83 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $2.5M | 46k | 53.54 | |
| LogMeIn | 0.6 | $2.4M | 27k | 89.78 | |
| Coherent | 0.6 | $2.3M | 13k | 176.85 | |
| Adient (ADNT) | 0.2 | $851k | 22k | 38.68 | |
| Novanta (NOVT) | 0.2 | $616k | 9.0k | 68.44 | |
| Pixelworks | 0.0 | $153k | 34k | 4.50 |
