NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
This Quarter Return
+8.19%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
-$14M
Cap. Flow %
-2.4%
Top 10 Hldgs %
38.55%
Holding
77
New
6
Increased
3
Reduced
39
Closed
5

Sector Composition

1 Technology 35%
2 Financials 15.06%
3 Consumer Discretionary 13.09%
4 Healthcare 9.64%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.7B
$12.1M 2.07% 125,631 -1,924 -2% -$185K
ROST icon
27
Ross Stores
ROST
$48.1B
$11.8M 2.03% 92,774 -1,670 -2% -$213K
ANET icon
28
Arista Networks
ANET
$172B
$11.5M 1.97% +111,965 New +$11.5M
RPM icon
29
RPM International
RPM
$16.1B
$11.3M 1.93% 102,606 -1,183 -1% -$130K
MTD icon
30
Mettler-Toledo International
MTD
$26.8B
$10.8M 1.85% 9,184 -93 -1% -$109K
ZBRA icon
31
Zebra Technologies
ZBRA
$16.1B
$9.43M 1.62% 30,578 -490 -2% -$151K
NXT icon
32
Nextracker
NXT
$9.95B
$9.22M 1.58% 169,663 -1,096 -0.6% -$59.6K
PEP icon
33
PepsiCo
PEP
$204B
$9.22M 1.58% 69,795 -1,177 -2% -$155K
ADBE icon
34
Adobe
ADBE
$151B
$9.02M 1.55% 23,316 -560 -2% -$217K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$61.5B
$8.86M 1.52% 16,877 -357 -2% -$187K
UNH icon
36
UnitedHealth
UNH
$281B
$7.59M 1.3% 24,323 -458 -2% -$143K
GNTX icon
37
Gentex
GNTX
$6.15B
$7.53M 1.29% 342,645 -6,327 -2% -$139K
FMC icon
38
FMC
FMC
$4.88B
$4.88M 0.84% 116,901 -2,677 -2% -$112K
QQQ icon
39
Invesco QQQ Trust
QQQ
$369B
$1.43M 0.24% 2,586
LLY icon
40
Eli Lilly
LLY
$657B
$1.42M 0.24% 1,826
AAPL icon
41
Apple
AAPL
$3.45T
$1.28M 0.22% 6,256 -141 -2% -$28.9K
PG icon
42
Procter & Gamble
PG
$368B
$930K 0.16% 5,836 -35 -0.6% -$5.58K
JPM icon
43
JPMorgan Chase
JPM
$829B
$890K 0.15% 3,069
XOM icon
44
Exxon Mobil
XOM
$487B
$786K 0.13% 7,288
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$659B
$768K 0.13% 1,243 -19 -2% -$11.7K
MCD icon
46
McDonald's
MCD
$224B
$743K 0.13% 2,543
VOO icon
47
Vanguard S&P 500 ETF
VOO
$726B
$683K 0.12% 1,203 +40 +3% +$22.7K
ABBV icon
48
AbbVie
ABBV
$372B
$459K 0.08% 2,473
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$437K 0.08% 1,438
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$400K 0.07% 2,270