NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
1-Year Return
14.47%
This Quarter Return
+0.48%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$713M
AUM Growth
-$12M
(-1.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
84
New
1
Increased
10
Reduced
46
Closed
3
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$12.6M |
| 2 |
Amazon
AMZN
|
$545K |
| 3 |
Apple
AAPL
|
$73.8K |
| 4 |
McDonald's
MCD
|
$42.6K |
| 5 |
Procter & Gamble
PG
|
$21K |
Top Sells
| 1 |
Ingredion
INGR
|
$7.2M |
| 2 |
Danaher
DHR
|
$5.57M |
| 3 |
ASGN Inc
ASGN
|
$710K |
| 4 |
UnitedHealth
UNH
|
$646K |
| 5 |
Ross Stores
ROST
|
$546K |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Financials | 14.06% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $14M | 1.96% |
92,849
-1,558
| -2% | -$234K |
|
27
MarketAxess Holdings
MKTX
$6.73B
| $13.3M | 1.87% |
31,725
-461
| -1% | -$194K |
|
28
Rollins
ROL
$27.6B
| $13.1M | 1.83% |
369,961
-4,268
| -1% | -$151K |
|
29
Dover
DOV
$24.5B
| $13M | 1.83% |
83,827
-1,636
| -2% | -$254K |
|
30
Thor Industries
THO
$5.91B
| $12.7M | 1.78% |
103,332
-2,211
| -2% | -$271K |
|
|
31
Invesco KBW Bank ETF
KBWB
$4.96B
| $12.6M | 1.77% |
+188,034
| New | +$12.6M |
|
32
SS&C Technologies
SSNC
$21.7B
| $12.5M | 1.75% |
179,392
-2,076
| -1% | -$144K |
|
33
Henry Schein
HSIC
$8.22B
| $12M | 1.69% |
157,981
-3,324
| -2% | -$253K |
|
34
Neogen
NEOG
$1.25B
| $11.6M | 1.63% |
267,387
-7,382
| -3% | -$321K |
|
35
RPM International
RPM
$16.1B
| $11.1M | 1.56% |
142,892
-2,967
| -2% | -$230K |
|
36
Church & Dwight Co
CHD
$23.2B
| $10.9M | 1.53% |
132,470
-3,168
| -2% | -$262K |
|
37
Chemed
CHE
$6.7B
| $10.5M | 1.48% |
22,676
-621
| -3% | -$289K |
|
38
Fortive
FTV
$16.1B
| $9.48M | 1.33% |
134,280
-1,767
| -1% | -$125K |
|
39
FMC
FMC
$4.66B
| $9.23M | 1.29% |
100,804
-2,719
| -3% | -$249K |
|
40
Marathon Petroleum
MPC
$54.4B
| $6.25M | 0.88% |
101,101
-1,235
| -1% | -$76.3K |
|
41
Microsoft
MSFT
$3.78T
| $1.39M | 0.19% |
4,913
+60
| +1% | +$16.9K |
|
42
Invesco QQQ Trust
QQQ
$368B
| $984K | 0.14% |
2,750
| – | – |
|
|
43
Apple
AAPL
$3.56T
| $808K | 0.11% |
5,708
+521
| +10% | +$73.8K |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $583K | 0.08% |
4,360
+120
| +3% | +$16K |
|
45
JPMorgan Chase
JPM
$835B
| $499K | 0.07% |
3,050
+50
| +2% | +$8.18K |
|
|
46
McDonald's
MCD
$226B
| $498K | 0.07% |
2,067
+177
| +9% | +$42.6K |
|
47
Exxon Mobil
XOM
$479B
| $498K | 0.07% |
8,468
+313
| +4% | +$18.4K |
|
48
Broadstone Net Lease
BNL
$3.5B
| $453K | 0.06% |
18,243
| – | – |
|
49
Caterpillar
CAT
$197B
| $406K | 0.06% |
2,113
-1,000
| -32% | -$192K |
|
50
Eli Lilly
LLY
$666B
| $379K | 0.05% |
1,641
-15
| -0.9% | -$3.46K |
|