NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
This Quarter Return
+16.2%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$527M
AUM Growth
+$73.9M
Cap. Flow
+$6M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.54%
Holding
78
New
11
Increased
20
Reduced
20
Closed
2

Top Buys

1
SSNC icon
SS&C Technologies
SSNC
$12.8M
2
MPC icon
Marathon Petroleum
MPC
$8.47M
3
CVET
Covetrus, Inc. Common Stock
CVET
$2.48M
4
SBNY
Signature Bank
SBNY
$753K
5
LFUS icon
Littelfuse
LFUS
$503K

Top Sells

1
AAN.A
AARON'S INC CL-A
AAN.A
$8.41M
2
ABT icon
Abbott
ABT
$3.32M
3
HSIC icon
Henry Schein
HSIC
$2.98M
4
OTEX icon
Open Text
OTEX
$2.79M
5
V icon
Visa
V
$2.13M

Sector Composition

1 Technology 32.48%
2 Healthcare 15.57%
3 Consumer Discretionary 14.41%
4 Financials 14.24%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.89T
$11.2M 2.13%
67,406
+2,219
+3% +$370K
GILD icon
27
Gilead Sciences
GILD
$141B
$10.7M 2.03%
164,702
+6,474
+4% +$421K
HIG icon
28
Hartford Financial Services
HIG
$37.7B
$10.5M 2%
211,494
-2,705
-1% -$134K
AMZN icon
29
Amazon
AMZN
$2.49T
$10.3M 1.95%
115,140
+2,480
+2% +$221K
SNA icon
30
Snap-on
SNA
$16.9B
$10.1M 1.91%
64,414
-228
-0.4% -$35.7K
DOV icon
31
Dover
DOV
$24B
$10M 1.91%
107,132
-1,789
-2% -$168K
INGR icon
32
Ingredion
INGR
$8.23B
$9.9M 1.88%
104,561
-727
-0.7% -$68.8K
NEOG icon
33
Neogen
NEOG
$1.23B
$9.51M 1.81%
331,382
+2,518
+0.8% +$72.3K
RPM icon
34
RPM International
RPM
$15.8B
$9.13M 1.73%
157,348
+891
+0.6% +$51.7K
XOM icon
35
Exxon Mobil
XOM
$478B
$9.1M 1.73%
112,627
-1,236
-1% -$99.9K
MPC icon
36
Marathon Petroleum
MPC
$54.4B
$8.47M 1.61%
+141,459
New +$8.47M
THO icon
37
Thor Industries
THO
$5.75B
$7.58M 1.44%
121,544
-5,642
-4% -$352K
LFUS icon
38
Littelfuse
LFUS
$6.28B
$7.33M 1.39%
40,185
+2,759
+7% +$503K
SBNY
39
DELISTED
Signature Bank
SBNY
$7.17M 1.36%
55,987
+5,878
+12% +$753K
HAL icon
40
Halliburton
HAL
$18.5B
$5.35M 1.02%
182,546
+3,719
+2% +$109K
CVET
41
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.48M 0.47%
+77,918
New +$2.48M
MSFT icon
42
Microsoft
MSFT
$3.75T
$527K 0.1%
4,466
-100
-2% -$11.8K
QQQ icon
43
Invesco QQQ Trust
QQQ
$365B
$494K 0.09%
2,750
– –
INTC icon
44
Intel
INTC
$105B
$419K 0.08%
7,800
– –
CAT icon
45
Caterpillar
CAT
$195B
$417K 0.08%
3,075
– –
VZ icon
46
Verizon
VZ
$187B
$414K 0.08%
7,000
– –
JNJ icon
47
Johnson & Johnson
JNJ
$430B
$375K 0.07%
2,683
– –
CVX icon
48
Chevron
CVX
$319B
$342K 0.06%
2,775
– –
PNW icon
49
Pinnacle West Capital
PNW
$10.7B
$330K 0.06%
3,450
– –
OGE icon
50
OGE Energy
OGE
$8.97B
$310K 0.06%
7,200
– –
1
2
3 4