NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+1.43%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$547M
AUM Growth
+$547M
(+0.31%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
80
New
5
Increased
9
Reduced
33
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$943K |
| 2 |
UnitedHealth
UNH
|
$497K |
| 3 |
Fortive
FTV
|
$262K |
| 4 |
Atmos Energy
ATO
|
$262K |
| 5 |
Procter & Gamble
PG
|
$227K |
Top Sells
| 1 |
Amphenol
APH
|
$563K |
| 2 |
Ingredion
INGR
|
$420K |
| 3 |
ANSS
Ansys
ANSS
|
$404K |
| 4 |
Gilead Sciences
GILD
|
$343K |
| 5 |
Thor Industries
THO
|
$318K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Financials | 14.89% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASGN Inc
ASGN
$2.35B
| $11.2M | 2.05% |
178,618
-903
| -0.5% | -$56.8K |
|
27
Neogen
NEOG
$1.24B
| $11.1M | 2.02% |
325,000
-3,908
| -1% | -$133K |
|
28
RPM International
RPM
$15.8B
| $10.8M | 1.97% |
156,558
-153
| -0.1% | -$10.5K |
|
|
29
Fortive
FTV
$15.9B
| $10.7M | 1.96% |
187,316
+4,575
| +3% | +$262K |
|
30
SS&C Technologies
SSNC
$21.3B
| $10.5M | 1.91% |
202,798
+86
| +0% | +$4.44K |
|
31
Snap-on
SNA
$16.8B
| $10.3M | 1.88% |
65,862
+951
| +1% | +$149K |
|
32
Dover
DOV
$24B
| $10.1M | 1.85% |
101,671
-2,570
| -2% | -$256K |
|
|
33
Gilead Sciences
GILD
$140B
| $10.1M | 1.84% |
158,569
-5,415
| -3% | -$343K |
|
34
Amazon
AMZN
$2.41T
| $10M | 1.83% |
115,200
+100
| +0.1% | +$8.68K |
|
35
Marathon Petroleum
MPC
$54.4B
| $8.4M | 1.53% |
138,278
-3,151
| -2% | -$191K |
|
36
Exxon Mobil
XOM
$477B
| $7.97M | 1.46% |
112,881
+756
| +0.7% | +$53.4K |
|
|
37
Ingredion
INGR
$8.2B
| $7.9M | 1.44% |
96,687
-5,142
| -5% | -$420K |
|
38
Littelfuse
LFUS
$6.31B
| $7.23M | 1.32% |
40,765
-70
| -0.2% | -$12.4K |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $6.6M | 1.21% |
55,361
-245
| -0.4% | -$29.2K |
|
|
40
Thor Industries
THO
$5.74B
| $6.6M | 1.21% |
116,492
-5,614
| -5% | -$318K |
|
41
Microsoft
MSFT
$3.76T
| $616K | 0.11% |
4,431
-35
| -0.8% | -$4.87K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $519K | 0.09% |
2,750
| – | – |
|
43
Verizon
VZ
$184B
| $423K | 0.08% |
7,000
| – | – |
|
44
Intel
INTC
$105B
| $402K | 0.07% |
7,800
| – | – |
|
45
Caterpillar
CAT
$194B
| $388K | 0.07% |
3,075
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $347K | 0.06% |
2,683
| – | – |
|
47
Xcel Energy
XEL
$42.8B
| $337K | 0.06% |
5,197
| – | – |
|
48
Pinnacle West Capital
PNW
$10.6B
| $335K | 0.06% |
3,450
| – | – |
|
49
Chevron
CVX
$318B
| $329K | 0.06% |
2,775
| – | – |
|
50
Otter Tail
OTTR
$3.51B
| $328K | 0.06% |
6,100
| – | – |
|