NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
1-Year Return
14.47%
This Quarter Return
+5.92%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$725M
AUM Growth
+$35M
(+5.1%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
85
New
5
Increased
17
Reduced
33
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$330K |
| 2 |
BP
BP
|
$316K |
| 3 |
Blackrock
BLK
|
$274K |
| 4 |
Skyworks Solutions
SWKS
|
$220K |
| 5 |
Northern Trust
NTRS
|
$220K |
Top Sells
| 1 |
Neogen
NEOG
|
$573K |
| 2 |
Ross Stores
ROST
|
$322K |
| 3 |
Accenture
ACN
|
$277K |
| 4 |
Dover
DOV
|
$218K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$217K |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Financials | 14.42% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $14M | 1.93% |
94,407
-306
| -0.3% | -$45.3K |
|
27
Regeneron Pharmaceuticals
REGN
$59.7B
| $13.9M | 1.91% |
24,854
+42
| +0.2% | +$23.5K |
|
28
SS&C Technologies
SSNC
$21.5B
| $13.1M | 1.8% |
181,468
+821
| +0.5% | +$59.2K |
|
29
RPM International
RPM
$15.9B
| $12.9M | 1.78% |
145,859
-1,009
| -0.7% | -$89.5K |
|
|
30
Dover
DOV
$24.1B
| $12.9M | 1.78% |
85,463
-1,450
| -2% | -$218K |
|
31
Rollins
ROL
$27.4B
| $12.8M | 1.77% |
374,229
+2,709
| +0.7% | +$92.7K |
|
|
32
Neogen
NEOG
$1.21B
| $12.7M | 1.75% |
274,769
-12,439
| -4% | -$573K |
|
33
Henry Schein
HSIC
$8.24B
| $12M | 1.65% |
161,305
-1,318
| -0.8% | -$97.8K |
|
34
Thor Industries
THO
$5.86B
| $11.9M | 1.65% |
105,543
-388
| -0.4% | -$43.8K |
|
35
Church & Dwight Co
CHD
$23.1B
| $11.6M | 1.59% |
135,638
-515
| -0.4% | -$43.9K |
|
36
FMC
FMC
$4.57B
| $11.2M | 1.55% |
103,523
-751
| -0.7% | -$81.3K |
|
37
Chemed
CHE
$6.72B
| $11.1M | 1.52% |
23,297
-227
| -1% | -$108K |
|
38
Fortive
FTV
$15.9B
| $9.49M | 1.31% |
136,047
-1,073
| -0.8% | -$74.8K |
|
39
Ingredion
INGR
$8.18B
| $7.2M | 0.99% |
79,582
-842
| -1% | -$76.2K |
|
40
Marathon Petroleum
MPC
$54.6B
| $6.18M | 0.85% |
102,336
-915
| -0.9% | -$55.3K |
|
41
Microsoft
MSFT
$3.77T
| $1.32M | 0.18% |
4,853
-265
| -5% | -$71.8K |
|
42
Invesco QQQ Trust
QQQ
$366B
| $975K | 0.13% |
2,750
| – | – |
|
43
Apple
AAPL
$3.53T
| $710K | 0.1% |
5,187
| – | – |
|
44
Caterpillar
CAT
$195B
| $677K | 0.09% |
3,113
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.76T
| $518K | 0.07% |
4,240
| – | – |
|
46
Exxon Mobil
XOM
$481B
| $514K | 0.07% |
8,155
+95
| +1% | +$5.99K |
|
47
JPMorgan Chase
JPM
$833B
| $467K | 0.06% |
3,000
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.77T
| $451K | 0.06% |
3,600
| – | – |
|
49
Intel
INTC
$106B
| $438K | 0.06% |
7,800
-450
| -5% | -$25.3K |
|
50
McDonald's
MCD
$227B
| $437K | 0.06% |
1,890
+53
| +3% | +$12.3K |
|