NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+12.08%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$763M
AUM Growth
+$763M
(+7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
84
New
3
Increased
5
Reduced
46
Closed
2
Top Buys
| 1 |
UFP Industries
UFPI
|
$16.4M |
| 2 |
Pfizer
PFE
|
$230K |
| 3 |
Rockwell Automation
ROK
|
$208K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$192K |
| 5 |
Apple
AAPL
|
$63.9K |
Top Sells
| 1 |
Sysco
SYY
|
$14.3M |
| 2 |
Danaher
DHR
|
$1.51M |
| 3 |
Costco
COST
|
$1.37M |
| 4 |
Amphenol
APH
|
$1.31M |
| 5 |
Accenture
ACN
|
$1.24M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Financials | 13.34% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $14.8M | 1.94% | 81,382 -2,445 | -3% | -$444K |
|
27
SS&C Technologies
SSNC
$21.7B
| $14.4M | 1.88% | 175,285 -4,107 | -2% | -$337K |
|
28
RPM International
RPM
$16.1B
| $13.9M | 1.82% | 137,382 -5,510 | -4% | -$557K |
|
29
Open Text
OTEX
$8.41B
| $13.7M | 1.79% | 288,099 -7,028 | -2% | -$334K |
|
30
Church & Dwight Co
CHD
$22.7B
| $13.1M | 1.71% | 127,638 -4,832 | -4% | -$495K |
|
|
31
Invesco KBW Bank ETF
KBWB
$4.95B
| $12.9M | 1.7% | 190,867 +2,833 | +2% | +$192K |
|
32
MarketAxess Holdings
MKTX
$6.87B
| $12.7M | 1.67% | 30,977 -748 | -2% | -$308K |
|
33
Rollins
ROL
$27.4B
| $12.1M | 1.59% | 354,842 -15,119 | -4% | -$517K |
|
34
Henry Schein
HSIC
$8.44B
| $11.9M | 1.56% | 153,612 -4,369 | -3% | -$339K |
|
35
Neogen
NEOG
$1.25B
| $11.7M | 1.54% | 258,529 -8,858 | -3% | -$402K |
|
36
Chemed
CHE
$6.67B
| $11.3M | 1.48% | 21,336 -1,340 | -6% | -$709K |
|
37
Thor Industries
THO
$5.79B
| $10.6M | 1.39% | 102,020 -1,312 | -1% | -$136K |
|
38
Fortive
FTV
$16.2B
| $9.95M | 1.3% | 130,414 -3,866 | -3% | -$295K |
|
39
FMC
FMC
$4.88B
| $9.9M | 1.3% | 90,075 -10,729 | -11% | -$1.18M |
|
40
Marathon Petroleum
MPC
$54.6B
| $6.27M | 0.82% | 98,044 -3,057 | -3% | -$196K |
|
41
Microsoft
MSFT
$3.77T
| $1.61M | 0.21% | 4,775 -138 | -3% | -$46.4K |
|
|
42
Sysco
SYY
$38.5B
| $1.18M | 0.15% | 14,975 -182,177 | -92% | -$14.3M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.14% | 2,750 | – | – |
|
|
44
Apple
AAPL
$3.45T
| $1.08M | 0.14% | 6,068 +360 | +6% | +$63.9K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $632K | 0.08% | 218 | – | – |
|
46
McDonald's
MCD
$224B
| $562K | 0.07% | 2,095 +28 | +1% | +$7.51K |
|
47
JPMorgan Chase
JPM
$829B
| $478K | 0.06% | 3,020 -30 | -1% | -$4.75K |
|
48
Eli Lilly
LLY
$657B
| $453K | 0.06% | 1,641 | – | – |
|
49
Otter Tail
OTTR
$3.52B
| $436K | 0.06% | 6,100 | – | – |
|
50
Broadstone Net Lease
BNL
$3.52B
| $423K | 0.06% | 17,043 -1,200 | -7% | -$29.8K |
|