NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
This Quarter Return
+14.14%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$2.45M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.59%
Holding
77
New
9
Increased
25
Reduced
27
Closed
–

Top Buys

1
VNT icon
Vontier
VNT
$1.82M
2
AMZN icon
Amazon
AMZN
$482K
3
COST icon
Costco
COST
$410K
4
ZBRA icon
Zebra Technologies
ZBRA
$344K
5
COHR icon
Coherent
COHR
$342K

Top Sells

1
FTV icon
Fortive
FTV
$2.01M
2
MPC icon
Marathon Petroleum
MPC
$612K
3
SSNC icon
SS&C Technologies
SSNC
$337K
4
ACN icon
Accenture
ACN
$306K
5
HIG icon
Hartford Financial Services
HIG
$288K

Sector Composition

1 Technology 31.78%
2 Healthcare 16.31%
3 Financials 15.32%
4 Consumer Discretionary 14.73%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTEX icon
26
Open Text
OTEX
$8.37B
$13.6M 2.04%
298,237
+519
+0.2% +$23.6K
RPM icon
27
RPM International
RPM
$15.8B
$13.4M 2.01%
147,076
+19
+0% +$1.73K
SSNC icon
28
SS&C Technologies
SSNC
$21.3B
$13.2M 1.98%
180,785
-4,627
-2% -$337K
CHE icon
29
Chemed
CHE
$6.7B
$12.6M 1.9%
23,625
+1
+0% +$533
REGN icon
30
Regeneron Pharmaceuticals
REGN
$59.8B
$12.1M 1.82%
24,977
-138
-0.5% -$66.7K
CHD icon
31
Church & Dwight Co
CHD
$22.7B
$12M 1.8%
136,994
+646
+0.5% +$56.4K
NEOG icon
32
Neogen
NEOG
$1.24B
$11.5M 1.73%
289,516
-5,946
-2% -$236K
DOV icon
33
Dover
DOV
$24B
$11.1M 1.68%
88,144
-1,615
-2% -$204K
HSIC icon
34
Henry Schein
HSIC
$8.14B
$11M 1.65%
163,794
-579
-0.4% -$38.7K
GIL icon
35
Gildan
GIL
$7.9B
$10.8M 1.63%
386,254
+1,565
+0.4% +$43.8K
THO icon
36
Thor Industries
THO
$5.74B
$9.9M 1.49%
106,408
+413
+0.4% +$38.4K
FTV icon
37
Fortive
FTV
$15.9B
$9.71M 1.46%
137,033
-28,377
-17% -$2.01M
HIG icon
38
Hartford Financial Services
HIG
$37.4B
$8.49M 1.28%
173,406
-5,879
-3% -$288K
INGR icon
39
Ingredion
INGR
$8.2B
$6.34M 0.96%
80,612
-1,518
-2% -$119K
MPC icon
40
Marathon Petroleum
MPC
$54.4B
$4.1M 0.62%
99,124
-14,801
-13% -$612K
VNT icon
41
Vontier
VNT
$6.24B
$1.82M 0.27%
+54,468
New +$1.82M
MSFT icon
42
Microsoft
MSFT
$3.76T
$1.12M 0.17%
5,026
+480
+11% +$107K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$863K 0.13%
2,750
– –
AAPL icon
44
Apple
AAPL
$3.54T
$599K 0.09%
4,514
-22
-0.5% -$2.92K
CAT icon
45
Caterpillar
CAT
$194B
$567K 0.09%
3,113
-3
-0.1% -$546
VZ icon
46
Verizon
VZ
$184B
$429K 0.06%
7,300
+300
+4% +$17.6K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$393K 0.06%
2,496
-217
-8% -$34.2K
INTC icon
48
Intel
INTC
$105B
$389K 0.06%
7,800
– –
JPM icon
49
JPMorgan Chase
JPM
$824B
$369K 0.06%
2,907
+300
+12% +$38.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$356K 0.05%
4,060
+660
+19% +$57.9K
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