NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+27.27%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$554M
AUM Growth
+$554M
(+20%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
70
New
6
Increased
3
Reduced
38
Closed
2
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.6M |
| 2 |
Roper Technologies
ROP
|
$2.02M |
| 3 |
ASGN Inc
ASGN
|
$1.69M |
| 4 |
Marathon Petroleum
MPC
|
$260K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$241K |
Top Sells
| 1 |
Truist Financial
TFC
|
$8.45M |
| 2 |
Visa
V
|
$2.35M |
| 3 |
Costco
COST
|
$2.21M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.15M |
| 5 |
ANSS
Ansys
ANSS
|
$1.19M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $11.5M | 2.07% |
239,477
-8,580
| -3% | -$412K |
|
27
RPM International
RPM
$15.8B
| $11.1M | 2.01% |
148,066
-3,985
| -3% | -$299K |
|
28
Goldman Sachs
GS
$221B
| $11M | 1.99% |
55,673
-2,274
| -4% | -$449K |
|
29
Church & Dwight Co
CHD
$22.7B
| $10.6M | 1.92% |
137,732
-3,638
| -3% | -$281K |
|
|
30
Arthur J. Gallagher & Co
AJG
$77.9B
| $10.6M | 1.92% |
+109,195
| New | +$10.6M |
|
31
SS&C Technologies
SSNC
$21.3B
| $10.6M | 1.91% |
187,694
-8,473
| -4% | -$479K |
|
32
Henry Schein
HSIC
$8.14B
| $9.74M | 1.76% |
166,865
-12,357
| -7% | -$722K |
|
33
Fortive
FTV
$15.9B
| $9.3M | 1.68% |
137,444
-8,999
| -6% | -$609K |
|
34
Dover
DOV
$24B
| $8.84M | 1.59% |
91,501
-4,707
| -5% | -$454K |
|
35
Ingredion
INGR
$8.2B
| $7.05M | 1.27% |
84,892
-5,161
| -6% | -$428K |
|
36
Hartford Financial Services
HIG
$37.4B
| $6.97M | 1.26% |
180,788
-16,175
| -8% | -$624K |
|
37
Gildan
GIL
$7.9B
| $6.02M | 1.09% |
388,455
-33,047
| -8% | -$512K |
|
|
38
Marathon Petroleum
MPC
$54.4B
| $5.01M | 0.9% |
133,956
+6,959
| +5% | +$260K |
|
39
Littelfuse
LFUS
$6.31B
| $4.63M | 0.84% |
27,129
-4,844
| -15% | -$827K |
|
40
Exxon Mobil
XOM
$477B
| $4.51M | 0.81% |
100,786
-5,962
| -6% | -$267K |
|
41
Microsoft
MSFT
$3.76T
| $931K | 0.17% |
4,576
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $681K | 0.12% |
2,750
| – | – |
|
43
Intel
INTC
$105B
| $467K | 0.08% |
7,800
| – | – |
|
44
Caterpillar
CAT
$194B
| $389K | 0.07% |
3,075
| – | – |
|
45
Verizon
VZ
$184B
| $386K | 0.07% |
7,000
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $351K | 0.06% |
2,496
-15
| -0.6% | -$2.11K |
|
47
Xcel Energy
XEL
$42.8B
| $325K | 0.06% |
5,197
| – | – |
|
48
UFP Industries
UFPI
$5.76B
| $288K | 0.05% |
5,820
| – | – |
|
|
49
Truist Financial
TFC
$59.8B
| $283K | 0.05% |
7,541
-225,260
| -97% | -$8.45M |
|
50
Eli Lilly
LLY
$661B
| $274K | 0.05% |
1,666
| – | – |
|