NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-14.11%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$453M
AUM Growth
+$453M
(-23%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
89
New
4
Increased
1
Reduced
39
Closed
22
Top Buys
| 1 |
Roper Technologies
ROP
|
$9.05M |
| 2 |
Amazon
AMZN
|
$8.46M |
| 3 |
Corning
GLW
|
$221K |
| 4 |
National Healthcare
NHC
|
$204K |
Top Sells
| 1 |
Hasbro
HAS
|
$10.9M |
| 2 |
PACCAR
PCAR
|
$9.61M |
| 3 |
Enovis
ENOV
|
$6.08M |
| 4 |
SBNY
Signature Bank
SBNY
|
$2.12M |
| 5 |
ANSS
Ansys
ANSS
|
$1.55M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 14.69% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.4B
| $9.52M | 2.1% |
214,199
-23,249
| -10% | -$1.03M |
|
27
Snap-on
SNA
$16.8B
| $9.39M | 2.07% |
64,642
-3,658
| -5% | -$531K |
|
28
Neogen
NEOG
$1.24B
| $9.37M | 2.07% |
328,864
-24,148
| -7% | -$688K |
|
29
RPM International
RPM
$15.8B
| $9.2M | 2.03% |
156,457
-8,852
| -5% | -$520K |
|
|
30
Roper Technologies
ROP
$56.4B
| $9.05M | 2% |
+33,952
| New | +$9.05M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $8.55M | 1.89% |
65,187
-7,027
| -10% | -$921K |
|
|
32
Amazon
AMZN
$2.41T
| $8.46M | 1.87% |
+112,660
| New | +$8.46M |
|
|
AAN.A
33
DELISTED
AARON'S INC CL-A
AAN.A
| $8.41M | 1.86% |
199,980
-19,773
| -9% | -$831K |
|
34
Exxon Mobil
XOM
$477B
| $7.76M | 1.71% |
113,863
-9,557
| -8% | -$652K |
|
35
Dover
DOV
$24B
| $7.73M | 1.71% |
108,921
-9,483
| -8% | -$673K |
|
36
Thor Industries
THO
$5.74B
| $6.61M | 1.46% |
127,186
-15,425
| -11% | -$802K |
|
37
Littelfuse
LFUS
$6.31B
| $6.42M | 1.42% |
37,426
-8,844
| -19% | -$1.52M |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $5.15M | 1.14% |
50,109
-20,588
| -29% | -$2.12M |
|
39
Halliburton
HAL
$18.4B
| $4.75M | 1.05% |
178,827
-45,539
| -20% | -$1.21M |
|
40
Microsoft
MSFT
$3.76T
| $464K | 0.1% |
4,566
| – | – |
|
41
Invesco QQQ Trust
QQQ
$364B
| $424K | 0.09% |
2,750
| – | – |
|
42
Verizon
VZ
$184B
| $394K | 0.09% |
7,000
| – | – |
|
43
Caterpillar
CAT
$194B
| $391K | 0.09% |
3,075
| – | – |
|
44
Eli Lilly
LLY
$661B
| $385K | 0.09% |
3,325
-900
| -21% | -$104K |
|
45
Intel
INTC
$105B
| $366K | 0.08% |
7,800
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $346K | 0.08% |
2,683
-200
| -7% | -$25.8K |
|
47
Otter Tail
OTTR
$3.51B
| $303K | 0.07% |
6,100
| – | – |
|
48
Chevron
CVX
$318B
| $302K | 0.07% |
2,775
| – | – |
|
49
Pinnacle West Capital
PNW
$10.6B
| $294K | 0.06% |
3,450
| – | – |
|
50
OGE Energy
OGE
$8.92B
| $282K | 0.06% |
7,200
| – | – |
|