NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+8.09%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$588M
AUM Growth
+$588M
(+6.1%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
73
New
5
Increased
10
Reduced
35
Closed
5
Top Buys
| 1 |
Chemed
CHE
|
$11.3M |
| 2 |
Zebra Technologies
ZBRA
|
$10.7M |
| 3 |
Apple
AAPL
|
$525K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$503K |
| 5 |
Corning
GLW
|
$237K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$6.21M |
| 2 |
ANSS
Ansys
ANSS
|
$5.6M |
| 3 |
Littelfuse
LFUS
|
$4.63M |
| 4 |
Danaher
DHR
|
$4.03M |
| 5 |
Exxon Mobil
XOM
|
$3.12M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 17.84% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 14.34% |
| 5 | Consumer Staples | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASGN Inc
ASGN
$2.35B
| $12.1M | 2.05% |
189,887
-3,435
| -2% | -$218K |
|
|
27
Arthur J. Gallagher & Co
AJG
$77.9B
| $12M | 2.05% |
113,959
+4,764
| +4% | +$503K |
|
28
Neogen
NEOG
$1.24B
| $11.6M | 1.97% |
147,731
-722
| -0.5% | -$56.5K |
|
|
29
Chemed
CHE
$6.7B
| $11.3M | 1.93% |
+23,624
| New | +$11.3M |
|
30
Goldman Sachs
GS
$221B
| $11.3M | 1.93% |
56,347
+674
| +1% | +$135K |
|
31
SS&C Technologies
SSNC
$21.3B
| $11.2M | 1.91% |
185,412
-2,282
| -1% | -$138K |
|
|
32
Zebra Technologies
ZBRA
$15.5B
| $10.7M | 1.82% |
+42,415
| New | +$10.7M |
|
33
Fortive
FTV
$15.9B
| $10.5M | 1.79% |
138,418
+974
| +0.7% | +$74.2K |
|
34
Thor Industries
THO
$5.74B
| $10.1M | 1.72% |
105,995
-2,791
| -3% | -$266K |
|
35
Dover
DOV
$24B
| $9.72M | 1.65% |
89,759
-1,742
| -2% | -$189K |
|
36
Henry Schein
HSIC
$8.14B
| $9.66M | 1.64% |
164,373
-2,492
| -1% | -$146K |
|
37
Gildan
GIL
$7.9B
| $7.57M | 1.29% |
384,689
-3,766
| -1% | -$74.1K |
|
38
Hartford Financial Services
HIG
$37.4B
| $6.61M | 1.12% |
179,285
-1,503
| -0.8% | -$55.4K |
|
39
Ingredion
INGR
$8.2B
| $6.22M | 1.06% |
82,130
-2,762
| -3% | -$209K |
|
40
Marathon Petroleum
MPC
$54.4B
| $3.34M | 0.57% |
113,925
-20,031
| -15% | -$588K |
|
41
Microsoft
MSFT
$3.76T
| $956K | 0.16% |
4,546
-30
| -0.7% | -$6.31K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $764K | 0.13% |
2,750
| – | – |
|
|
43
Apple
AAPL
$3.54T
| $525K | 0.09% |
+4,536
| New | +$525K |
|
44
Caterpillar
CAT
$194B
| $465K | 0.08% |
3,116
+41
| +1% | +$6.12K |
|
45
Verizon
VZ
$184B
| $416K | 0.07% |
7,000
| – | – |
|
46
Intel
INTC
$105B
| $404K | 0.07% |
7,800
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $404K | 0.07% |
2,713
+217
| +9% | +$32.3K |
|
48
Xcel Energy
XEL
$42.8B
| $359K | 0.06% |
5,197
| – | – |
|
|
49
Exxon Mobil
XOM
$477B
| $342K | 0.06% |
9,959
-90,827
| -90% | -$3.12M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $265K | 0.05% |
180
| – | – |
|