NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.52%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$546M
AUM Growth
+$546M
(+3.6%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
81
New
5
Increased
11
Reduced
29
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.26M |
| 3 |
MetLife
MET
|
$224K |
| 4 |
National Healthcare
NHC
|
$211K |
| 5 |
Lincoln National
LNC
|
$210K |
Top Sells
| 1 |
Accenture
ACN
|
$5.9M |
| 2 |
Halliburton
HAL
|
$5.35M |
| 3 |
Danaher
DHR
|
$3.82M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$2.48M |
| 5 |
Fiserv
FI
|
$498K |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 14.86% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.3B
| $11.7M | 2.14% |
202,712
+2,270
| +1% | +$131K |
|
27
Hartford Financial Services
HIG
$37.4B
| $11.6M | 2.12% |
208,087
-3,407
| -2% | -$190K |
|
28
Gilead Sciences
GILD
$140B
| $11.1M | 2.03% |
163,984
-718
| -0.4% | -$48.5K |
|
29
Amazon
AMZN
$2.41T
| $10.9M | 2% |
115,100
-40
| -0% | -$3.79K |
|
30
ASGN Inc
ASGN
$2.35B
| $10.9M | 1.99% |
179,521
-202
| -0.1% | -$12.2K |
|
31
Snap-on
SNA
$16.8B
| $10.8M | 1.97% |
64,911
+497
| +0.8% | +$82.3K |
|
32
Dover
DOV
$24B
| $10.4M | 1.91% |
104,241
-2,891
| -3% | -$290K |
|
33
Neogen
NEOG
$1.24B
| $10.2M | 1.87% |
328,908
-2,474
| -0.7% | -$76.8K |
|
34
RPM International
RPM
$15.8B
| $9.58M | 1.76% |
156,711
-637
| -0.4% | -$38.9K |
|
35
Exxon Mobil
XOM
$477B
| $8.59M | 1.57% |
112,125
-502
| -0.4% | -$38.5K |
|
36
Ingredion
INGR
$8.2B
| $8.4M | 1.54% |
101,829
-2,732
| -3% | -$225K |
|
37
Marathon Petroleum
MPC
$54.4B
| $7.9M | 1.45% |
141,429
-30
| -0% | -$1.68K |
|
38
Littelfuse
LFUS
$6.31B
| $7.22M | 1.32% |
40,835
+650
| +2% | +$115K |
|
39
Thor Industries
THO
$5.74B
| $7.14M | 1.31% |
122,106
+562
| +0.5% | +$32.8K |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $6.72M | 1.23% |
55,606
-381
| -0.7% | -$46K |
|
41
Microsoft
MSFT
$3.76T
| $598K | 0.11% |
4,466
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $514K | 0.09% |
2,750
| – | – |
|
43
Caterpillar
CAT
$194B
| $419K | 0.08% |
3,075
| – | – |
|
44
Verizon
VZ
$184B
| $400K | 0.07% |
7,000
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $374K | 0.07% |
2,683
| – | – |
|
46
Intel
INTC
$105B
| $373K | 0.07% |
7,800
| – | – |
|
47
Chevron
CVX
$318B
| $345K | 0.06% |
2,775
| – | – |
|
48
Pinnacle West Capital
PNW
$10.6B
| $325K | 0.06% |
3,450
| – | – |
|
49
Otter Tail
OTTR
$3.51B
| $322K | 0.06% |
6,100
| – | – |
|
50
Xcel Energy
XEL
$42.8B
| $309K | 0.06% |
5,197
| – | – |
|