NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.77%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$690M
AUM Growth
+$690M
(+4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
83
New
6
Increased
21
Reduced
31
Closed
3
Top Buys
| 1 |
Rollins
ROL
|
$12.8M |
| 2 |
FMC
FMC
|
$11.5M |
| 3 |
Broadstone Net Lease
BNL
|
$334K |
| 4 |
Newell Brands
NWL
|
$247K |
| 5 |
PNC Financial Services
PNC
|
$232K |
Top Sells
| 1 |
Gildan
GIL
|
$10.8M |
| 2 |
Hartford Financial Services
HIG
|
$8.49M |
| 3 |
Sysco
SYY
|
$3.6M |
| 4 |
Vontier
VNT
|
$1.82M |
| 5 |
Gentex
GNTX
|
$282K |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Financials | 13.74% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.37B
| $14.1M | 2.05% |
295,771
-2,466
| -0.8% | -$118K |
|
27
RPM International
RPM
$15.8B
| $13.5M | 1.96% |
146,868
-208
| -0.1% | -$19.1K |
|
28
PepsiCo
PEP
$203B
| $13.4M | 1.94% |
94,713
+800
| +0.9% | +$113K |
|
|
29
Rollins
ROL
$27.3B
| $12.8M | 1.85% |
+371,520
| New | +$12.8M |
|
30
Neogen
NEOG
$1.24B
| $12.8M | 1.85% |
287,208
-2,308
| -0.8% | -$103K |
|
31
SS&C Technologies
SSNC
$21.3B
| $12.6M | 1.83% |
180,647
-138
| -0.1% | -$9.64K |
|
32
Dover
DOV
$24B
| $11.9M | 1.73% |
86,913
-1,231
| -1% | -$169K |
|
33
Church & Dwight Co
CHD
$22.7B
| $11.9M | 1.72% |
136,153
-841
| -0.6% | -$73.5K |
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.7M | 1.7% |
24,812
-165
| -0.7% | -$78.1K |
|
|
35
FMC
FMC
$4.63B
| $11.5M | 1.67% |
+104,274
| New | +$11.5M |
|
36
Henry Schein
HSIC
$8.14B
| $11.3M | 1.63% |
162,623
-1,171
| -0.7% | -$81.1K |
|
37
Chemed
CHE
$6.7B
| $10.8M | 1.57% |
23,524
-101
| -0.4% | -$46.4K |
|
38
Fortive
FTV
$15.9B
| $9.69M | 1.4% |
137,120
+87
| +0.1% | +$6.15K |
|
39
Ingredion
INGR
$8.2B
| $7.23M | 1.05% |
80,424
-188
| -0.2% | -$16.9K |
|
40
Marathon Petroleum
MPC
$54.4B
| $5.52M | 0.8% |
103,251
+4,127
| +4% | +$221K |
|
41
Microsoft
MSFT
$3.76T
| $1.21M | 0.17% |
5,118
+92
| +2% | +$21.7K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $878K | 0.13% |
2,750
| – | – |
|
43
Caterpillar
CAT
$194B
| $722K | 0.1% |
3,113
| – | – |
|
44
Apple
AAPL
$3.54T
| $634K | 0.09% |
5,187
+673
| +15% | +$82.3K |
|
45
Intel
INTC
$105B
| $528K | 0.08% |
8,250
+450
| +6% | +$28.8K |
|
46
JPMorgan Chase
JPM
$824B
| $457K | 0.07% |
3,000
+93
| +3% | +$14.2K |
|
47
Exxon Mobil
XOM
$477B
| $450K | 0.07% |
8,060
+45
| +0.6% | +$2.51K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $437K | 0.06% |
4,240
+180
| +4% | +$18.6K |
|
49
Verizon
VZ
$184B
| $418K | 0.06% |
7,180
-120
| -2% | -$6.99K |
|
50
McDonald's
MCD
$226B
| $412K | 0.06% |
1,837
+720
| +64% | +$161K |
|