NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-0.38%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$583M
AUM Growth
+$583M
(-1.3%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
90
New
4
Increased
16
Reduced
30
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
PACCAR
PCAR
|
$10.2M |
| 3 |
Costco
COST
|
$348K |
| 4 |
Home Depot
HD
|
$255K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$217K |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$7.59M |
| 3 |
ASGN Inc
ASGN
|
$4.14M |
| 4 |
Gentex
GNTX
|
$1.09M |
| 5 |
ANSS
Ansys
ANSS
|
$411K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.14% |
| 4 | Consumer Discretionary | 15.39% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$15.9B
| $13.4M | 2.29% |
172,568
-13
| -0% | -$973 |
|
27
Gildan
GIL
$7.9B
| $12.7M | 2.18% |
439,494
-4,515
| -1% | -$130K |
|
28
Dover
DOV
$24B
| $12.3M | 2.11% |
125,107
-1,322
| -1% | -$130K |
|
|
AAN.A
29
DELISTED
AARON'S INC CL-A
AAN.A
| $11.3M | 1.94% |
242,685
-2,445
| -1% | -$114K |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $11M | 1.89% |
+68,838
| New | +$11M |
|
31
Halliburton
HAL
$18.4B
| $10.9M | 1.86% |
231,650
+3,637
| +2% | +$171K |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $10.4M | 1.79% |
73,498
+1,212
| +2% | +$172K |
|
|
33
PACCAR
PCAR
$50.5B
| $10.2M | 1.74% |
+153,762
| New | +$10.2M |
|
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.2M | 1.74% |
29,510
+629
| +2% | +$217K |
|
35
Snap-on
SNA
$16.8B
| $9.98M | 1.71% |
67,657
+980
| +1% | +$145K |
|
36
Exxon Mobil
XOM
$477B
| $9.7M | 1.66% |
129,963
-1,522
| -1% | -$114K |
|
37
Hasbro
HAS
$11.1B
| $9.41M | 1.61% |
111,611
-324
| -0.3% | -$27.3K |
|
38
RPM International
RPM
$15.8B
| $8.84M | 1.52% |
185,423
-589
| -0.3% | -$28.1K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $7.14M | 1.22% |
42,417
+1,102
| +3% | +$185K |
|
40
Enovis
ENOV
$1.75B
| $5.69M | 0.97% |
178,231
-1,389
| -0.8% | -$44.3K |
|
41
Caterpillar
CAT
$194B
| $453K | 0.08% |
3,075
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $440K | 0.08% |
2,750
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $426K | 0.07% |
4,666
-500
| -10% | -$45.6K |
|
44
Autoliv
ALV
$9.56B
| $423K | 0.07% |
2,900
| – | – |
|
45
Intel
INTC
$105B
| $406K | 0.07% |
7,800
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $375K | 0.06% |
2,923
| – | – |
|
47
Verizon
VZ
$184B
| $341K | 0.06% |
7,122
+2,122
| +42% | +$102K |
|
48
JPMorgan Chase
JPM
$824B
| $333K | 0.06% |
3,024
+198
| +7% | +$21.8K |
|
|
VVC
49
DELISTED
Vectren Corporation
VVC
| $328K | 0.06% |
5,133
| – | – |
|
50
Chevron
CVX
$318B
| $328K | 0.06% |
2,875
| – | – |
|