NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.48M
3
+$2.45M
4
EMR icon
Emerson Electric
EMR
+$237K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K

Top Sells

1
+$12.3M
2
+$7.8M
3
+$6.98M
4
V icon
Visa
V
+$478K
5
ANSS
Ansys
ANSS
+$462K

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 Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$21.3B
$12.1M 2.07%
125,631
-1,924
ROST icon
27
Ross Stores
ROST
$50.5B
$11.8M 2.03%
92,774
-1,670
ANET icon
28
Arista Networks
ANET
$184B
$11.5M 1.97%
+111,965
RPM icon
29
RPM International
RPM
$14.5B
$11.3M 1.93%
102,606
-1,183
MTD icon
30
Mettler-Toledo International
MTD
$28B
$10.8M 1.85%
9,184
-93
ZBRA icon
31
Zebra Technologies
ZBRA
$14.9B
$9.43M 1.62%
30,578
-490
NXT icon
32
Nextracker
NXT
$13B
$9.22M 1.58%
169,663
-1,096
PEP icon
33
PepsiCo
PEP
$209B
$9.22M 1.58%
69,795
-1,177
ADBE icon
34
Adobe
ADBE
$138B
$9.02M 1.55%
23,316
-560
REGN icon
35
Regeneron Pharmaceuticals
REGN
$60.3B
$8.86M 1.52%
16,877
-357
UNH icon
36
UnitedHealth
UNH
$323B
$7.59M 1.3%
24,323
-458
GNTX icon
37
Gentex
GNTX
$5.75B
$7.53M 1.29%
342,645
-6,327
FMC icon
38
FMC
FMC
$3.74B
$4.88M 0.84%
116,901
-2,677
QQQ icon
39
Invesco QQQ Trust
QQQ
$381B
$1.43M 0.24%
2,586
LLY icon
40
Eli Lilly
LLY
$735B
$1.42M 0.24%
1,826
AAPL icon
41
Apple
AAPL
$3.67T
$1.28M 0.22%
6,256
-141
PG icon
42
Procter & Gamble
PG
$350B
$930K 0.16%
5,836
-35
JPM icon
43
JPMorgan Chase
JPM
$813B
$890K 0.15%
3,069
XOM icon
44
Exxon Mobil
XOM
$472B
$786K 0.13%
7,288
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$768K 0.13%
1,243
-19
MCD icon
46
McDonald's
MCD
$218B
$743K 0.13%
2,543
VOO icon
47
Vanguard S&P 500 ETF
VOO
$752B
$683K 0.12%
1,203
+40
ABBV icon
48
AbbVie
ABBV
$401B
$459K 0.08%
2,473
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$540B
$437K 0.08%
1,438
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.04T
$400K 0.07%
2,270
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