NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+6.78%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$628M
AUM Growth
+$628M
(+5.5%)
Cap. Flow
+$992K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
70
New
2
Increased
26
Reduced
15
Closed
5
Top Buys
| 1 |
United Rentals
URI
|
$12.6M |
| 2 |
Dover
DOV
|
$2.46M |
| 3 |
MP Materials
MP
|
$2.13M |
| 4 |
Boeing
BA
|
$588K |
| 5 |
Amazon
AMZN
|
$319K |
Top Sells
| 1 |
Fortive
FTV
|
$8.14M |
| 2 |
Amphenol
APH
|
$6.42M |
| 3 |
Skyworks Solutions
SWKS
|
$2.11M |
| 4 |
Atkore
ATKR
|
$1.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$240K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 12.1% |
| 4 | Financials | 11.95% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Atkore
ATKR
$1.9B
| $13.3M | 2.12% |
94,678
-10,390
| -10% | -$1.46M |
|
27
Rollins
ROL
$27.3B
| $13.2M | 2.11% |
352,646
+879
| +0.2% | +$33K |
|
28
Zebra Technologies
ZBRA
$15.5B
| $13.2M | 2.1% |
41,534
+607
| +1% | +$193K |
|
|
29
Amazon
AMZN
$2.41T
| $13.1M | 2.09% |
126,854
+3,085
| +2% | +$319K |
|
|
30
United Rentals
URI
$60.8B
| $12.6M | 2% |
+31,712
| New | +$12.6M |
|
31
Goldman Sachs
GS
$221B
| $11.9M | 1.89% |
36,303
+334
| +0.9% | +$109K |
|
32
Henry Schein
HSIC
$8.14B
| $11.9M | 1.89% |
145,419
-314
| -0.2% | -$25.6K |
|
33
RPM International
RPM
$15.8B
| $11.8M | 1.88% |
135,131
+676
| +0.5% | +$59K |
|
34
Chemed
CHE
$6.7B
| $11.5M | 1.82% |
21,293
+344
| +2% | +$185K |
|
35
FMC
FMC
$4.63B
| $11.3M | 1.8% |
92,400
+885
| +1% | +$108K |
|
36
Open Text
OTEX
$8.37B
| $10.8M | 1.72% |
280,088
+154
| +0.1% | +$5.94K |
|
37
SS&C Technologies
SSNC
$21.3B
| $9.53M | 1.52% |
168,744
-327
| -0.2% | -$18.5K |
|
|
38
MP Materials
MP
$11.7B
| $9.39M | 1.49% |
333,073
+75,502
| +29% | +$2.13M |
|
39
Invesco KBW Bank ETF
KBWB
$4.88B
| $7.75M | 1.23% |
184,663
+2,275
| +1% | +$95.5K |
|
40
Microsoft
MSFT
$3.76T
| $1.31M | 0.21% |
4,557
| – | – |
|
41
Invesco QQQ Trust
QQQ
$364B
| $830K | 0.13% |
2,586
| – | – |
|
42
Apple
AAPL
$3.54T
| $751K | 0.12% |
4,553
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $717K | 0.11% |
6,537
| – | – |
|
44
Nucor
NUE
$33.3B
| $560K | 0.09% |
3,625
| – | – |
|
45
Eli Lilly
LLY
$661B
| $559K | 0.09% |
1,629
| – | – |
|
46
Otter Tail
OTTR
$3.51B
| $441K | 0.07% |
6,100
| – | – |
|
47
Caterpillar
CAT
$194B
| $416K | 0.07% |
1,816
-22
| -1% | -$5.03K |
|
48
McDonald's
MCD
$226B
| $407K | 0.06% |
1,455
| – | – |
|
49
Chevron
CVX
$318B
| $403K | 0.06% |
2,469
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $386K | 0.06% |
3,720
| – | – |
|