NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-8.93%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$679M
AUM Growth
-$83.6M
(-11%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
83
New
1
Increased
18
Reduced
27
Closed
6
Top Buys
| 1 |
Atkore
ATKR
|
$10.3M |
| 2 |
UFP Industries
UFPI
|
$882K |
| 3 |
Amazon
AMZN
|
$310K |
| 4 |
FMC
FMC
|
$222K |
| 5 |
Zebra Technologies
ZBRA
|
$159K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$12.7M |
| 2 |
Sysco
SYY
|
$1.18M |
| 3 |
Accenture
ACN
|
$376K |
| 4 |
General Motors
GM
|
$305K |
| 5 |
Amphenol
APH
|
$302K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.3B
| $13.1M | 1.93% |
174,901
-384
| -0.2% | -$28.8K |
|
27
Dover
DOV
$24B
| $12.8M | 1.88% |
81,358
-24
| -0% | -$3.77K |
|
28
Ross Stores
ROST
$49.3B
| $12.7M | 1.87% |
140,535
-1,543
| -1% | -$140K |
|
29
Church & Dwight Co
CHD
$22.7B
| $12.6M | 1.86% |
126,849
-789
| -0.6% | -$78.4K |
|
30
Rollins
ROL
$27.3B
| $12.6M | 1.85% |
358,111
+3,269
| +0.9% | +$115K |
|
31
Open Text
OTEX
$8.37B
| $12.2M | 1.79% |
287,479
-620
| -0.2% | -$26.3K |
|
32
Invesco KBW Bank ETF
KBWB
$4.88B
| $12.2M | 1.79% |
190,984
+117
| +0.1% | +$7.46K |
|
|
33
FMC
FMC
$4.63B
| $12.1M | 1.78% |
91,766
+1,691
| +2% | +$222K |
|
34
RPM International
RPM
$15.8B
| $11.2M | 1.65% |
137,958
+576
| +0.4% | +$46.9K |
|
35
Chemed
CHE
$6.7B
| $10.8M | 1.59% |
21,346
+10
| +0% | +$5.07K |
|
|
36
Atkore
ATKR
$1.9B
| $10.3M | 1.52% |
+104,937
| New | +$10.3M |
|
37
Marathon Petroleum
MPC
$54.4B
| $8.49M | 1.25% |
99,311
+1,267
| +1% | +$108K |
|
38
Thor Industries
THO
$5.74B
| $8.07M | 1.19% |
102,573
+553
| +0.5% | +$43.5K |
|
39
Neogen
NEOG
$1.24B
| $7.98M | 1.17% |
258,704
+175
| +0.1% | +$5.4K |
|
40
Fortive
FTV
$15.9B
| $7.93M | 1.17% |
130,088
-326
| -0.2% | -$19.9K |
|
41
Microsoft
MSFT
$3.76T
| $1.46M | 0.21% |
4,735
-40
| -0.8% | -$12.3K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $997K | 0.15% |
2,750
| – | – |
|
43
Apple
AAPL
$3.54T
| $976K | 0.14% |
5,589
-479
| -8% | -$83.6K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $606K | 0.09% |
4,360
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $559K | 0.08% |
6,763
-22
| -0.3% | -$1.82K |
|
46
Nucor
NUE
$33.3B
| $539K | 0.08% |
3,625
| – | – |
|
47
McDonald's
MCD
$226B
| $516K | 0.08% |
2,085
-10
| -0.5% | -$2.48K |
|
48
Eli Lilly
LLY
$661B
| $470K | 0.07% |
1,641
| – | – |
|
49
Chevron
CVX
$318B
| $427K | 0.06% |
2,625
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $412K | 0.06% |
3,020
| – | – |
|