NPPM

North Point Portfolio Managers Portfolio holdings

AUM $561M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.1M
3
+$3.76M
4
BSX icon
Boston Scientific
BSX
+$3.51M
5
SNPS icon
Synopsys
SNPS
+$2.54M

Top Sells

1
+$11.2M
2
+$7.55M
3
+$3.75M
4
TPL icon
Texas Pacific Land
TPL
+$2.7M
5
MPC icon
Marathon Petroleum
MPC
+$2.44M

Sector Composition

1 Technology 29.31%
2 Financials 13.1%
3 Consumer Discretionary 12.66%
4 Healthcare 11.41%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$121B
$11.2M 2%
56,653
-1,280
MTD icon
27
Mettler-Toledo International
MTD
$24B
$11.1M 1.97%
8,790
-179
NFLX icon
28
Netflix
NFLX
$361B
$11M 1.96%
+114,529
TLN
29
Talen Energy Corp
TLN
$17B
$10.4M 1.86%
+32,673
PEP icon
30
PepsiCo
PEP
$194B
$10.3M 1.84%
66,642
-1,709
RPM icon
31
RPM International
RPM
$13.2B
$9.81M 1.75%
98,678
-2,340
ABT icon
32
Abbott
ABT
$151B
$9.51M 1.69%
92,608
-2,488
BSX icon
33
Boston Scientific
BSX
$71.2B
$9.24M 1.65%
147,327
+43,893
FISV
34
Fiserv Inc
FISV
$31.2B
$7.96M 1.42%
142,610
+3,233
ROP icon
35
Roper Technologies
ROP
$34.5B
$7.78M 1.39%
21,977
-1,359
UNH icon
36
UnitedHealth
UNH
$346B
$6.24M 1.11%
23,078
-844
ZBRA icon
37
Zebra Technologies
ZBRA
$11.9B
$5.76M 1.03%
27,550
-2,475
VOO icon
38
Vanguard S&P 500 ETF
VOO
$978B
$4.32M 0.77%
7,225
+6,007
QQQ icon
39
Invesco QQQ Trust
QQQ
$493B
$1.62M 0.29%
2,812
+225
AAPL icon
40
Apple
AAPL
$4.51T
$1.59M 0.28%
6,256
+50
LLY icon
41
Eli Lilly
LLY
$958B
$1.35M 0.24%
1,473
+148
XOM icon
42
Exxon Mobil
XOM
$614B
$1.27M 0.23%
7,488
+200
IVV icon
43
iShares Core S&P 500 ETF
IVV
$844B
$1.11M 0.2%
1,695
+415
JPM icon
44
JPMorgan Chase
JPM
$795B
$945K 0.17%
3,211
+146
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$791K 0.14%
1,216
-36
MCD icon
46
McDonald's
MCD
$195B
$790K 0.14%
2,543
PG icon
47
Procter & Gamble
PG
$325B
$784K 0.14%
5,429
-403
ABBV icon
48
AbbVie
ABBV
$376B
$538K 0.1%
2,473
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$657B
$476K 0.08%
1,485
+85
JNJ icon
50
Johnson & Johnson
JNJ
$534B
$416K 0.07%
1,702
1
2
3