NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+10.31%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$587M
AUM Growth
+$587M
(+7.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
80
New
4
Increased
7
Reduced
37
Closed
3
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$9.31M |
| 2 |
Gildan
GIL
|
$3.11M |
| 3 |
Thor Industries
THO
|
$427K |
| 4 |
Eli Lilly
LLY
|
$219K |
| 5 |
Parker-Hannifin
PH
|
$215K |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$7.02M |
| 2 |
ANSS
Ansys
ANSS
|
$5.04M |
| 3 |
Skyworks Solutions
SWKS
|
$3.64M |
| 4 |
Abbott
ABT
|
$704K |
| 5 |
Littelfuse
LFUS
|
$649K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Financials | 13.73% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASGN Inc
ASGN
$2.35B
| $12.2M | 2.07% |
171,388
-7,230
| -4% | -$513K |
|
27
RPM International
RPM
$15.8B
| $11.8M | 2.01% |
153,623
-2,935
| -2% | -$225K |
|
28
Roper Technologies
ROP
$56.4B
| $11.6M | 1.97% |
32,699
-557
| -2% | -$197K |
|
29
Fortive
FTV
$15.9B
| $11.5M | 1.95% |
179,212
-8,104
| -4% | -$518K |
|
30
Dover
DOV
$24B
| $11.3M | 1.93% |
98,383
-3,288
| -3% | -$379K |
|
31
Snap-on
SNA
$16.8B
| $11.2M | 1.9% |
66,041
+179
| +0.3% | +$30.3K |
|
32
Amazon
AMZN
$2.41T
| $10.7M | 1.83% |
116,240
+1,040
| +0.9% | +$96.1K |
|
33
Neogen
NEOG
$1.24B
| $10.4M | 1.77% |
319,386
-5,614
| -2% | -$183K |
|
34
Gilead Sciences
GILD
$140B
| $10.1M | 1.73% |
155,920
-2,649
| -2% | -$172K |
|
|
35
Church & Dwight Co
CHD
$22.7B
| $9.31M | 1.59% |
+132,385
| New | +$9.31M |
|
|
36
Thor Industries
THO
$5.74B
| $9.08M | 1.55% |
122,242
+5,750
| +5% | +$427K |
|
37
Ingredion
INGR
$8.2B
| $8.73M | 1.49% |
93,886
-2,801
| -3% | -$260K |
|
38
Marathon Petroleum
MPC
$54.4B
| $7.81M | 1.33% |
129,611
-8,667
| -6% | -$522K |
|
39
Exxon Mobil
XOM
$477B
| $7.62M | 1.3% |
109,257
-3,624
| -3% | -$253K |
|
|
40
Littelfuse
LFUS
$6.31B
| $7.15M | 1.22% |
37,371
-3,394
| -8% | -$649K |
|
41
Microsoft
MSFT
$3.76T
| $690K | 0.12% |
4,376
-55
| -1% | -$8.67K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $585K | 0.1% |
2,750
| – | – |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $537K | 0.09% |
3,934
-51,427
| -93% | -$7.02M |
|
44
Intel
INTC
$105B
| $467K | 0.08% |
7,800
| – | – |
|
45
Caterpillar
CAT
$194B
| $454K | 0.08% |
3,075
| – | – |
|
46
Verizon
VZ
$184B
| $430K | 0.07% |
7,000
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $381K | 0.06% |
2,611
-72
| -3% | -$10.5K |
|
48
JPMorgan Chase
JPM
$824B
| $367K | 0.06% |
2,632
-103
| -4% | -$14.4K |
|
|
AVX
49
DELISTED
AVX Corporation
AVX
| $348K | 0.06% |
17,000
| – | – |
|
50
Xcel Energy
XEL
$42.8B
| $330K | 0.06% |
5,197
| – | – |
|