NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
1-Year Return
14.47%
This Quarter Return
+12.27%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$595M
AUM Growth
+$59.1M
(+11%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
73
New
3
Increased
36
Reduced
11
Closed
5
Top Buys
| 1 |
MP Materials
MP
|
$6.25M |
| 2 |
Atkore
ATKR
|
$2M |
| 3 |
UFP Industries
UFPI
|
$740K |
| 4 |
Church & Dwight Co
CHD
|
$595K |
| 5 |
Boeing
BA
|
$527K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 2 |
Olaplex Holdings
OLPX
|
$3.53M |
| 3 |
Carlisle Companies
CSL
|
$280K |
| 4 |
Procter & Gamble
PG
|
$217K |
| 5 |
Microsoft
MSFT
|
$153K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$224B
| $12.4M | 2.07% |
35,969
+269
| +0.8% | +$92.4K |
|
|
27
Atkore
ATKR
$1.92B
| $11.9M | 2% |
105,068
+17,617
| +20% | +$2M |
|
28
Marathon Petroleum
MPC
$54.5B
| $11.9M | 1.99% |
101,863
+1,991
| +2% | +$232K |
|
29
Henry Schein
HSIC
$8.23B
| $11.6M | 1.95% |
145,733
+411
| +0.3% | +$32.8K |
|
30
FMC
FMC
$4.55B
| $11.4M | 1.92% |
91,515
+489
| +0.5% | +$61K |
|
31
Dover
DOV
$24.1B
| $10.8M | 1.81% |
79,590
+775
| +1% | +$105K |
|
32
Chemed
CHE
$6.73B
| $10.7M | 1.8% |
20,949
+132
| +0.6% | +$67.4K |
|
33
Zebra Technologies
ZBRA
$15.7B
| $10.5M | 1.76% |
40,927
+209
| +0.5% | +$53.6K |
|
34
Amazon
AMZN
$2.49T
| $10.4M | 1.75% |
123,769
+1,840
| +2% | +$155K |
|
35
Invesco KBW Bank ETF
KBWB
$4.93B
| $9.41M | 1.58% |
182,388
+5,408
| +3% | +$279K |
|
36
SS&C Technologies
SSNC
$21.5B
| $8.8M | 1.48% |
169,071
-627
| -0.4% | -$32.6K |
|
37
Open Text
OTEX
$8.44B
| $8.3M | 1.39% |
279,934
+6,111
| +2% | +$181K |
|
38
Fortive
FTV
$16B
| $8.14M | 1.37% |
126,723
+1,110
| +0.9% | +$71.3K |
|
|
39
MP Materials
MP
$11.2B
| $6.25M | 1.05% |
+257,571
| New | +$6.25M |
|
|
40
Microsoft
MSFT
$3.77T
| $1.09M | 0.18% |
4,557
-636
| -12% | -$153K |
|
41
Exxon Mobil
XOM
$480B
| $721K | 0.12% |
6,537
| – | – |
|
42
Invesco QQQ Trust
QQQ
$366B
| $689K | 0.12% |
2,586
-164
| -6% | -$43.7K |
|
43
Eli Lilly
LLY
$662B
| $596K | 0.1% |
1,629
| – | – |
|
44
Apple
AAPL
$3.52T
| $592K | 0.1% |
4,553
-486
| -10% | -$63.1K |
|
45
Nucor
NUE
$33.2B
| $478K | 0.08% |
3,625
| – | – |
|
46
Chevron
CVX
$320B
| $443K | 0.07% |
2,469
-400
| -14% | -$71.8K |
|
47
Caterpillar
CAT
$195B
| $440K | 0.07% |
1,838
| – | – |
|
48
McGrath RentCorp
MGRC
$3.05B
| $395K | 0.07% |
4,000
| – | – |
|
49
McDonald's
MCD
$228B
| $383K | 0.06% |
1,455
-315
| -18% | -$83K |
|
50
Otter Tail
OTTR
$3.51B
| $358K | 0.06% |
6,100
| – | – |
|