NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-13.89%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$571M
AUM Growth
+$571M
(-16%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
77
New
–
Increased
8
Reduced
39
Closed
3
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$4.61M |
| 2 |
Microsoft
MSFT
|
$159K |
| 3 |
Chevron
CVX
|
$35.3K |
| 4 |
Procter & Gamble
PG
|
$16.8K |
| 5 |
Marathon Petroleum
MPC
|
$15.8K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.38M |
| 2 |
UnitedHealth
UNH
|
$387K |
| 3 |
Costco
COST
|
$349K |
| 4 |
Danaher
DHR
|
$339K |
| 5 |
Fiserv
FI
|
$337K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 18.39% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 11.65% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$221B
| $10.8M | 1.89% |
36,421
-18,098
| -33% | -$5.38M |
|
27
Open Text
OTEX
$8.37B
| $10.7M | 1.88% |
283,828
-3,651
| -1% | -$138K |
|
28
RPM International
RPM
$15.8B
| $10.7M | 1.88% |
136,185
-1,773
| -1% | -$140K |
|
29
SS&C Technologies
SSNC
$21.3B
| $10M | 1.75% |
172,156
-2,745
| -2% | -$159K |
|
30
Chemed
CHE
$6.7B
| $9.88M | 1.73% |
21,058
-288
| -1% | -$135K |
|
31
Invesco KBW Bank ETF
KBWB
$4.88B
| $9.8M | 1.71% |
189,244
-1,740
| -0.9% | -$90.1K |
|
32
FMC
FMC
$4.63B
| $9.78M | 1.71% |
91,412
-354
| -0.4% | -$37.9K |
|
33
Dover
DOV
$24B
| $9.72M | 1.7% |
80,134
-1,224
| -2% | -$148K |
|
34
Ross Stores
ROST
$49.3B
| $9.66M | 1.69% |
137,570
-2,965
| -2% | -$208K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $9.57M | 1.67% |
59,333
-1,146
| -2% | -$185K |
|
36
Atkore
ATKR
$1.9B
| $8.65M | 1.51% |
104,224
-713
| -0.7% | -$59.2K |
|
|
37
Marathon Petroleum
MPC
$54.4B
| $8.18M | 1.43% |
99,503
+192
| +0.2% | +$15.8K |
|
38
Thor Industries
THO
$5.74B
| $7.57M | 1.32% |
101,242
-1,331
| -1% | -$99.5K |
|
39
Fortive
FTV
$15.9B
| $6.98M | 1.22% |
128,306
-1,782
| -1% | -$96.9K |
|
40
Neogen
NEOG
$1.24B
| $6.15M | 1.08% |
255,154
-3,550
| -1% | -$85.5K |
|
|
41
Microsoft
MSFT
$3.76T
| $1.38M | 0.24% |
5,353
+618
| +13% | +$159K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $771K | 0.14% |
2,750
| – | – |
|
43
Apple
AAPL
$3.54T
| $765K | 0.13% |
5,599
+10
| +0.2% | +$1.37K |
|
44
Exxon Mobil
XOM
$477B
| $579K | 0.1% |
6,763
| – | – |
|
45
Eli Lilly
LLY
$661B
| $532K | 0.09% |
1,641
| – | – |
|
46
McDonald's
MCD
$226B
| $515K | 0.09% |
2,085
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $475K | 0.08% |
4,360
| – | – |
|
|
48
Chevron
CVX
$318B
| $415K | 0.07% |
2,869
+244
| +9% | +$35.3K |
|
49
Otter Tail
OTTR
$3.51B
| $409K | 0.07% |
6,100
| – | – |
|
50
Nucor
NUE
$33.3B
| $378K | 0.07% |
3,625
| – | – |
|