North Growth Management as of Dec. 31, 2019
Portfolio Holdings for North Growth Management
North Growth Management holds 45 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.2 | $23M | 487k | 47.92 | |
| Applied Materials (AMAT) | 4.3 | $19M | 318k | 61.00 | |
| Intel Corporation (INTC) | 4.2 | $19M | 313k | 59.86 | |
| Jabil Circuit (JBL) | 3.8 | $17M | 405k | 41.33 | |
| Apple (AAPL) | 3.7 | $17M | 56k | 295.21 | |
| First Solar (FSLR) | 3.7 | $17M | 296k | 55.86 | |
| Solaredge Technologies (SEDG) | 3.4 | $15M | 158k | 95.12 | |
| Amgen (AMGN) | 3.3 | $15M | 61k | 239.41 | |
| Ciena Corporation (CIEN) | 3.1 | $14M | 328k | 42.75 | |
| Itron (ITRI) | 3.1 | $14M | 165k | 84.07 | |
| Zimmer Holdings (ZBH) | 2.9 | $13M | 87k | 149.67 | |
| American Eagle Outfitters (AEO) | 2.8 | $12M | 838k | 14.70 | |
| Skechers USA | 2.6 | $12M | 268k | 43.22 | |
| Gilead Sciences (GILD) | 2.5 | $11M | 175k | 64.91 | |
| Boston Scientific Corporation (BSX) | 2.5 | $11M | 243k | 45.16 | |
| Motorola Solutions (MSI) | 2.4 | $11M | 67k | 161.21 | |
| Cerner Corporation | 2.4 | $11M | 144k | 73.31 | |
| Abbott Laboratories (ABT) | 2.4 | $11M | 121k | 87.04 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $11M | 257k | 40.69 | |
| Electronic Arts (EA) | 2.2 | $10M | 93k | 107.72 | |
| Hp (HPQ) | 2.2 | $9.7M | 474k | 20.54 | |
| Herman Miller (MLKN) | 2.2 | $9.6M | 231k | 41.65 | |
| Bristol Myers Squibb (BMY) | 2.1 | $9.5M | 148k | 64.36 | |
| Best Buy (BBY) | 2.1 | $9.4M | 108k | 87.47 | |
| Anthem (ELV) | 2.1 | $9.2M | 30k | 306.17 | |
| Ii-vi | 2.0 | $9.0M | 266k | 33.67 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.8M | 56k | 157.96 | |
| Pfizer (PFE) | 1.9 | $8.5M | 218k | 39.20 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $8.3M | 65k | 128.05 | |
| FedEx Corporation (FDX) | 1.7 | $7.5M | 50k | 150.14 | |
| DSP | 1.7 | $7.5M | 475k | 15.73 | |
| Jacobs Engineering | 1.7 | $7.4M | 82k | 90.11 | |
| Masco Corporation (MAS) | 1.6 | $7.0M | 145k | 47.99 | |
| Fortune Brands (FBIN) | 1.5 | $6.8M | 104k | 65.31 | |
| Citrix Systems | 1.5 | $6.7M | 61k | 110.52 | |
| Foot Locker | 1.4 | $6.2M | 158k | 38.94 | |
| Walt Disney Company (DIS) | 1.4 | $6.1M | 42k | 144.62 | |
| Varian Medical Systems | 1.3 | $5.8M | 41k | 141.83 | |
| Urban Outfitters (URBN) | 1.3 | $5.7M | 206k | 27.72 | |
| LogMeIn | 1.1 | $4.8M | 56k | 85.29 | |
| Varex Imaging (VREX) | 0.8 | $3.7M | 125k | 29.71 | |
| Watts Water Technologies (WTS) | 0.6 | $2.8M | 28k | 100.64 | |
| Coherent | 0.5 | $2.2M | 13k | 170.85 | |
| Zymeworks | 0.5 | $2.2M | 49k | 45.65 | |
| Novanta (NOVT) | 0.2 | $796k | 9.0k | 88.44 |
