NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+5.08%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$588M
AUM Growth
+$588M
(+1.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
90
New
10
Increased
6
Reduced
40
Closed
5
Top Buys
| 1 |
Littelfuse
LFUS
|
$9.16M |
| 2 |
Skyworks Solutions
SWKS
|
$3.02M |
| 3 |
Thor Industries
THO
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$404K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$348K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.01M |
| 2 |
Neogen
NEOG
|
$4.01M |
| 3 |
Home Depot
HD
|
$3.31M |
| 4 |
CHX
ChampionX
CHX
|
$2.57M |
| 5 |
ANSS
Ansys
ANSS
|
$1.75M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Financials | 14.76% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingredion
INGR
$8.2B
| $12.3M | 2.09% |
116,844
-4,959
| -4% | -$520K |
|
|
AAN.A
27
DELISTED
AARON'S INC CL-A
AAN.A
| $12M | 2.04% |
219,753
-16,114
| -7% | -$878K |
|
|
28
Thor Industries
THO
$5.74B
| $11.9M | 2.03% |
142,611
+13,995
| +11% | +$1.17M |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $11.9M | 2.02% |
72,214
+2,456
| +4% | +$404K |
|
30
Hartford Financial Services
HIG
$37.4B
| $11.9M | 2.02% |
237,448
-16,921
| -7% | -$845K |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.8M | 2.01% |
29,199
+58
| +0.2% | +$23.4K |
|
32
Hasbro
HAS
$11.1B
| $10.9M | 1.85% |
103,513
-5,075
| -5% | -$533K |
|
33
RPM International
RPM
$15.8B
| $10.7M | 1.83% |
165,309
-12,263
| -7% | -$796K |
|
34
Exxon Mobil
XOM
$477B
| $10.5M | 1.79% |
123,420
-4,502
| -4% | -$383K |
|
35
Dover
DOV
$24B
| $10.5M | 1.78% |
118,404
-4,469
| -4% | -$396K |
|
36
PACCAR
PCAR
$50.5B
| $9.61M | 1.63% |
211,283
-10,821
| -5% | -$492K |
|
|
37
Littelfuse
LFUS
$6.31B
| $9.16M | 1.56% |
+46,270
| New | +$9.16M |
|
38
Halliburton
HAL
$18.4B
| $9.09M | 1.55% |
224,366
-6,751
| -3% | -$274K |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $8.12M | 1.38% |
70,697
-2,529
| -3% | -$290K |
|
40
Enovis
ENOV
$1.75B
| $6.08M | 1.04% |
98,019
-2,787
| -3% | -$173K |
|
41
Microsoft
MSFT
$3.76T
| $522K | 0.09% |
4,566
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $511K | 0.09% |
2,750
| – | – |
|
43
Caterpillar
CAT
$194B
| $469K | 0.08% |
3,075
| – | – |
|
44
Eli Lilly
LLY
$661B
| $453K | 0.08% |
4,225
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $398K | 0.07% |
2,883
| – | – |
|
46
Verizon
VZ
$184B
| $374K | 0.06% |
7,000
| – | – |
|
47
Intel
INTC
$105B
| $369K | 0.06% |
7,800
| – | – |
|
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $348K | 0.06% |
+2,324
| New | +$348K |
|
49
Chevron
CVX
$318B
| $339K | 0.06% |
2,775
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $310K | 0.05% |
2,748
-88
| -3% | -$9.93K |
|