NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-2.58%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$536M
AUM Growth
-$34.8M
(-6.1%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
77
New
3
Increased
1
Reduced
48
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$9.25M |
| 2 |
Olaplex Holdings
OLPX
|
$3.53M |
| 3 |
Marathon Petroleum
MPC
|
$36.7K |
Top Sells
| 1 |
Thor Industries
THO
|
$7.57M |
| 2 |
Neogen
NEOG
|
$6.15M |
| 3 |
Costco
COST
|
$2.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 5 |
Atkore
ATKR
|
$1.31M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 11.65% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.5B
| $10.7M | 1.99% |
40,718
-961
| -2% | -$252K |
|
27
Goldman Sachs
GS
$221B
| $10.5M | 1.95% |
35,700
-721
| -2% | -$211K |
|
|
28
Marathon Petroleum
MPC
$54.4B
| $9.92M | 1.85% |
99,872
+369
| +0.4% | +$36.7K |
|
29
FMC
FMC
$4.63B
| $9.62M | 1.79% |
91,026
-386
| -0.4% | -$40.8K |
|
30
Henry Schein
HSIC
$8.14B
| $9.56M | 1.78% |
145,322
-3,032
| -2% | -$199K |
|
|
31
Boeing
BA
$176B
| $9.25M | 1.72% |
+76,386
| New | +$9.25M |
|
32
Dover
DOV
$24B
| $9.19M | 1.71% |
78,815
-1,319
| -2% | -$154K |
|
33
Chemed
CHE
$6.7B
| $9.09M | 1.69% |
20,817
-241
| -1% | -$105K |
|
34
Invesco KBW Bank ETF
KBWB
$4.88B
| $8.69M | 1.62% |
176,980
-12,264
| -6% | -$602K |
|
35
SS&C Technologies
SSNC
$21.3B
| $8.1M | 1.51% |
169,698
-2,458
| -1% | -$117K |
|
36
Fortive
FTV
$15.9B
| $7.32M | 1.37% |
125,613
-2,693
| -2% | -$157K |
|
37
Open Text
OTEX
$8.37B
| $7.24M | 1.35% |
273,823
-10,005
| -4% | -$265K |
|
|
38
Atkore
ATKR
$1.9B
| $6.81M | 1.27% |
87,451
-16,773
| -16% | -$1.31M |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $6.63M | 1.24% |
48,836
-10,497
| -18% | -$1.42M |
|
|
40
Olaplex Holdings
OLPX
$954M
| $3.53M | 0.66% |
+369,468
| New | +$3.53M |
|
41
Microsoft
MSFT
$3.76T
| $1.21M | 0.23% |
5,193
-160
| -3% | -$37.3K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $735K | 0.14% |
2,750
| – | – |
|
43
Apple
AAPL
$3.54T
| $696K | 0.13% |
5,039
-560
| -10% | -$77.3K |
|
44
Exxon Mobil
XOM
$477B
| $571K | 0.11% |
6,537
-226
| -3% | -$19.7K |
|
45
Eli Lilly
LLY
$661B
| $527K | 0.1% |
1,629
-12
| -0.7% | -$3.88K |
|
46
Chevron
CVX
$318B
| $412K | 0.08% |
2,869
| – | – |
|
47
McDonald's
MCD
$226B
| $408K | 0.08% |
1,770
-315
| -15% | -$72.6K |
|
48
Nucor
NUE
$33.3B
| $388K | 0.07% |
3,625
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $386K | 0.07% |
4,040
-320
| -7% | -$30.6K |
|
50
Otter Tail
OTTR
$3.51B
| $375K | 0.07% |
6,100
| – | – |
|