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NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$561M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$561M
AUM Growth
-$29.2M
(-5%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
79
New
4
Increased
15
Reduced
38
Closed
3
Top Buys
| 1 |
TLN
Talen Energy Corp
TLN
|
+$11.5M |
| 2 |
Netflix
NFLX
|
+$10.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 4 |
Boston Scientific
BSX
|
+$3.51M |
| 5 |
Synopsys
SNPS
|
+$2.54M |
Top Sells
| 1 |
Amphenol
APH
|
+$11.2M |
| 2 |
Gentex
GNTX
|
+$7.55M |
| 3 |
Goldman Sachs
GS
|
+$3.75M |
| 4 |
Texas Pacific Land
TPL
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$87.7B
| $11.2M | 2% |
56,653
-1,280
| -2% | -$298K |
|
27
Mettler-Toledo International
MTD
$26.9B
| $11.1M | 1.97% |
8,790
-179
| -2% | -$241K |
|
|
28
Netflix
NFLX
$311B
| $11M | 1.96% |
+114,529
| New | +$10.1M |
|
|
TLN
29
Talen Energy Corp
TLN
$17.6B
| $10.4M | 1.86% |
+32,673
| New | +$11.5M |
|
30
PepsiCo
PEP
$190B
| $10.3M | 1.84% |
66,642
-1,709
| -3% | -$266K |
|
31
RPM International
RPM
$13.5B
| $9.81M | 1.75% |
98,678
-2,340
| -2% | -$253K |
|
32
Abbott
ABT
$172B
| $9.51M | 1.69% |
92,608
-2,488
| -3% | -$281K |
|
|
33
Boston Scientific
BSX
$66.4B
| $9.24M | 1.65% |
147,327
+43,893
| +42% | +$3.51M |
|
|
FISV
34
Fiserv Inc
FISV
$27.2B
| $7.96M | 1.42% |
142,610
+3,233
| +2% | +$200K |
|
35
Roper Technologies
ROP
$36.4B
| $7.78M | 1.39% |
21,977
-1,359
| -6% | -$501K |
|
36
UnitedHealth
UNH
$392B
| $6.24M | 1.11% |
23,078
-844
| -4% | -$251K |
|
37
Zebra Technologies
ZBRA
$12.4B
| $5.76M | 1.03% |
27,550
-2,475
| -8% | -$581K |
|
|
38
Vanguard S&P 500 ETF
VOO
$985B
| $4.32M | 0.77% |
7,225
+6,007
| +493% | +$3.76M |
|
39
Invesco QQQ Trust
QQQ
$473B
| $1.62M | 0.29% |
2,812
+225
| +9% | +$137K |
|
40
Apple
AAPL
$4.88T
| $1.59M | 0.28% |
6,256
+50
| +0.8% | +$13K |
|
41
Eli Lilly
LLY
$1.05T
| $1.35M | 0.24% |
1,473
+148
| +11% | +$150K |
|
42
ExxonMobil
XOM
$604B
| $1.27M | 0.23% |
7,488
+200
| +3% | +$29.2K |
|
43
iShares Core S&P 500 ETF
IVV
$891B
| $1.11M | 0.2% |
1,695
+415
| +32% | +$283K |
|
44
JPMorgan Chase
JPM
$914B
| $945K | 0.17% |
3,211
+146
| +5% | +$44.3K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $791K | 0.14% |
1,216
-36
| -3% | -$24.5K |
|
46
McDonald's
MCD
$193B
| $790K | 0.14% |
2,543
| – | – |
|
47
Procter & Gamble
PG
$351B
| $784K | 0.14% |
5,429
-403
| -7% | -$61.1K |
|
48
AbbVie
ABBV
$446B
| $538K | 0.1% |
2,473
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$665B
| $476K | 0.08% |
1,485
+85
| +6% | +$28.5K |
|
50
Johnson & Johnson
JNJ
$602B
| $416K | 0.07% |
1,702
| – | – |
|
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