NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-17.44%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$461M
AUM Growth
+$461M
(-21%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
80
New
3
Increased
4
Reduced
37
Closed
16
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$11M |
| 2 |
Sysco
SYY
|
$10.9M |
| 3 |
Church & Dwight Co
CHD
|
$577K |
| 4 |
Amazon
AMZN
|
$79.9K |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$47K |
Top Sells
| 1 |
Snap-on
SNA
|
$11.2M |
| 2 |
Gilead Sciences
GILD
|
$10.1M |
| 3 |
Blackrock
BLK
|
$881K |
| 4 |
Littelfuse
LFUS
|
$720K |
| 5 |
ANSS
Ansys
ANSS
|
$673K |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Consumer Staples | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.14B
| $9.05M | 1.96% |
179,222
-3,954
| -2% | -$200K |
|
27
RPM International
RPM
$15.8B
| $9.05M | 1.96% |
152,051
-1,572
| -1% | -$93.5K |
|
28
Goldman Sachs
GS
$221B
| $8.96M | 1.94% |
57,947
-601
| -1% | -$92.9K |
|
29
SS&C Technologies
SSNC
$21.3B
| $8.6M | 1.86% |
196,167
-4,792
| -2% | -$210K |
|
30
Fortive
FTV
$15.9B
| $8.08M | 1.75% |
174,999
-4,213
| -2% | -$195K |
|
31
Dover
DOV
$24B
| $8.08M | 1.75% |
96,208
-2,175
| -2% | -$183K |
|
32
Truist Financial
TFC
$59.8B
| $7.18M | 1.56% |
232,801
-7,888
| -3% | -$243K |
|
33
Hartford Financial Services
HIG
$37.4B
| $6.94M | 1.5% |
196,963
-6,194
| -3% | -$218K |
|
34
Ingredion
INGR
$8.2B
| $6.8M | 1.47% |
90,053
-3,833
| -4% | -$289K |
|
35
ASGN Inc
ASGN
$2.35B
| $5.93M | 1.29% |
167,940
-3,448
| -2% | -$122K |
|
36
Gildan
GIL
$7.9B
| $5.38M | 1.17% |
421,502
-9,871
| -2% | -$126K |
|
37
Thor Industries
THO
$5.74B
| $4.91M | 1.06% |
116,353
-5,889
| -5% | -$248K |
|
|
38
Littelfuse
LFUS
$6.31B
| $4.27M | 0.92% |
31,973
-5,398
| -14% | -$720K |
|
39
Exxon Mobil
XOM
$477B
| $4.05M | 0.88% |
106,748
-2,509
| -2% | -$95.3K |
|
40
Marathon Petroleum
MPC
$54.4B
| $3M | 0.65% |
126,997
-2,614
| -2% | -$61.7K |
|
41
Microsoft
MSFT
$3.76T
| $722K | 0.16% |
4,576
+200
| +5% | +$31.6K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $524K | 0.11% |
2,750
| – | – |
|
43
Intel
INTC
$105B
| $422K | 0.09% |
7,800
| – | – |
|
44
Verizon
VZ
$184B
| $376K | 0.08% |
7,000
| – | – |
|
45
Caterpillar
CAT
$194B
| $357K | 0.08% |
3,075
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $329K | 0.07% |
2,511
-100
| -4% | -$13.1K |
|
47
Xcel Energy
XEL
$42.8B
| $313K | 0.07% |
5,197
| – | – |
|
48
Otter Tail
OTTR
$3.51B
| $271K | 0.06% |
6,100
| – | – |
|
49
Pinnacle West Capital
PNW
$10.6B
| $261K | 0.06% |
3,450
| – | – |
|
50
Dominion Energy
D
$50.3B
| $242K | 0.05% |
3,350
| – | – |
|