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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
+3.26%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$573M
AUM Growth
+$17.6M
(+3.2%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
89
New
5
Increased
13
Reduced
36
Closed
5
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
+$11.1M |
| 2 |
RPM International
RPM
|
+$10.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$331K |
| 4 |
Blackrock
BLK
|
+$316K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$227K |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$9.13M |
| 2 |
CF Industries
CF
|
+$5.28M |
| 3 |
ANSS
Ansys
ANSS
|
+$4.05M |
| 4 |
Danaher
DHR
|
+$2.19M |
| 5 |
Thor Industries
THO
|
+$387K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 17.35% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$74.7B
| $13M | 2.27% |
225,370
+762
| +0.3% | +$47.6K |
|
27
Abbott
ABT
$172B
| $12.2M | 2.13% |
250,946
-860
| -0.3% | -$38.9K |
|
28
Graco
GGG
$12.6B
| $12.2M | 2.12% |
333,870
-4,851
| -1% | -$172K |
|
29
Costco
COST
$419B
| $11.7M | 2.05% |
73,396
+56
| +0.1% | +$9.65K |
|
30
ExxonMobil
XOM
$605B
| $11.7M | 2.04% |
144,626
-1,882
| -1% | -$154K |
|
31
Fortive
FTV
$19B
| $11.3M | 1.97% |
282,024
+3,530
| +1% | +$139K |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $11.2M | 1.95% |
+77,989
| New | +$11.1M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $11.2M | 1.95% |
45,898
+781
| +2% | +$184K |
|
34
Dover
DOV
$29.3B
| $11M | 1.92% |
170,253
-1,151
| -0.7% | -$75K |
|
|
35
RPM International
RPM
$13.6B
| $10.8M | 1.89% |
+198,375
| New | +$10.6M |
|
|
AAN.A
36
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.3M | 1.8% |
265,219
-1,035
| -0.4% | -$40.3K |
|
37
Halliburton
HAL
$29.3B
| $10.2M | 1.78% |
239,477
+1,716
| +0.7% | +$78.8K |
|
38
Procter & Gamble
PG
$353B
| $9M | 1.57% |
103,312
+83
| +0.1% | +$7.32K |
|
39
Enovis
ENOV
$1.62B
| $7.77M | 1.35% |
114,599
-1,353
| -1% | -$92.3K |
|
40
APA Corp
APA
$12.1B
| $7.49M | 1.31% |
156,354
-117
| -0.1% | -$5.77K |
|
41
Johnson & Johnson
JNJ
$602B
| $387K | 0.07% |
2,923
+20
| +0.7% | +$2.55K |
|
42
Invesco QQQ Trust
QQQ
$473B
| $379K | 0.07% |
2,750
| – | – |
|
43
Microsoft
MSFT
$2.98T
| $365K | 0.06% |
5,291
-59
| -1% | -$4.05K |
|
44
Eli Lilly
LLY
$1.04T
| $348K | 0.06% |
4,225
-600
| -12% | -$49K |
|
45
California Water Service
CWT
$3.07B
| $339K | 0.06% |
9,208
| – | – |
|
46
Caterpillar
CAT
$404B
| $330K | 0.06% |
3,075
| – | – |
|
47
Autoliv
ALV
$9.36B
| $318K | 0.06% |
4,025
| – | – |
|
48
Lincoln National
LNC
$8.01B
| $305K | 0.05% |
4,520
-1,155
| -20% | -$76.4K |
|
49
BCE
BCE
$20.6B
| $302K | 0.05% |
6,700
| – | – |
|
50
Chevron
CVX
$366B
| $300K | 0.05% |
2,875
-100
| -3% | -$10.6K |
|
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