NPPM

North Point Portfolio Managers Portfolio holdings

AUM $605M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.14M
3
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$208K
5
D icon
Dominion Energy
D
+$205K

Top Sells

1
+$18.3M
2
+$4.88M
3
+$3.74M
4
ADBE icon
Adobe
ADBE
+$1.86M
5
APH icon
Amphenol
APH
+$705K

Sector Composition

1 Technology 33.52%
2 Financials 14.84%
3 Consumer Discretionary 13.61%
4 Healthcare 9.49%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$13.8B
$11.9M 1.97%
101,091
-1,515
ROP icon
27
Roper Technologies
ROP
$48B
$11.7M 1.94%
23,511
-348
TPL icon
28
Texas Pacific Land
TPL
$19.8B
$11.2M 1.84%
11,946
-161
MTD icon
29
Mettler-Toledo International
MTD
$30.1B
$11.1M 1.84%
9,059
-125
DOV icon
30
Dover
DOV
$25.6B
$11.1M 1.84%
66,547
-996
CHD icon
31
Church & Dwight Co
CHD
$20.4B
$10.9M 1.8%
124,069
-1,562
PEP icon
32
PepsiCo
PEP
$205B
$9.66M 1.6%
68,796
-999
GNTX icon
33
Gentex
GNTX
$5.04B
$9.48M 1.57%
335,115
-7,530
REGN icon
34
Regeneron Pharmaceuticals
REGN
$79.6B
$9.41M 1.56%
16,731
-146
ZBRA icon
35
Zebra Technologies
ZBRA
$12.8B
$8.95M 1.48%
30,123
-455
UNH icon
36
UnitedHealth
UNH
$296B
$8.25M 1.36%
23,878
-445
ADBE icon
37
Adobe
ADBE
$136B
$6.37M 1.05%
18,051
-5,265
AAPL icon
38
Apple
AAPL
$4.13T
$1.58M 0.26%
6,196
-60
QQQ icon
39
Invesco QQQ Trust
QQQ
$405B
$1.55M 0.26%
2,586
LLY icon
40
Eli Lilly
LLY
$950B
$1.39M 0.23%
1,825
-1
JPM icon
41
JPMorgan Chase
JPM
$844B
$967K 0.16%
3,065
-4
PG icon
42
Procter & Gamble
PG
$347B
$896K 0.15%
5,832
-4
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$699B
$826K 0.14%
1,240
-3
XOM icon
44
Exxon Mobil
XOM
$492B
$822K 0.14%
7,288
MCD icon
45
McDonald's
MCD
$217B
$773K 0.13%
2,543
VOO icon
46
Vanguard S&P 500 ETF
VOO
$801B
$737K 0.12%
1,203
ABBV icon
47
AbbVie
ABBV
$397B
$573K 0.09%
2,473
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$564B
$474K 0.08%
1,443
+5
BNL icon
49
Broadstone Net Lease
BNL
$3.33B
$415K 0.07%
23,223
-1,000
MRK icon
50
Merck
MRK
$254B
$364K 0.06%
4,342
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