NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.7%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$505M
AUM Growth
+$505M
(-20%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
65
New
–
Increased
–
Reduced
41
Closed
17
Top Buys
No buys this quarter
Top Sells
| 1 |
Costco
COST
|
$6.33M |
| 2 |
Accenture
ACN
|
$5.53M |
| 3 |
UnitedHealth
UNH
|
$5.37M |
| 4 |
Visa
V
|
$5.33M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.22M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $11M | 2.17% |
24,627
-7,085
| -22% | -$3.16M |
|
27
Skyworks Solutions
SWKS
$10.9B
| $10.6M | 2.1% |
95,916
-27,453
| -22% | -$3.04M |
|
28
ASGN Inc
ASGN
$2.35B
| $9.64M | 1.91% |
127,527
-36,565
| -22% | -$2.77M |
|
29
RPM International
RPM
$15.8B
| $9.5M | 1.88% |
105,832
-29,299
| -22% | -$2.63M |
|
30
Zebra Technologies
ZBRA
$15.5B
| $9.47M | 1.88% |
32,028
-9,506
| -23% | -$2.81M |
|
31
Marathon Petroleum
MPC
$54.4B
| $9.27M | 1.84% |
79,484
-24,395
| -23% | -$2.84M |
|
32
Henry Schein
HSIC
$8.14B
| $9.23M | 1.83% |
113,827
-31,592
| -22% | -$2.56M |
|
33
Goldman Sachs
GS
$221B
| $9.16M | 1.81% |
28,397
-7,906
| -22% | -$2.55M |
|
34
Chemed
CHE
$6.7B
| $9.14M | 1.81% |
16,876
-4,417
| -21% | -$2.39M |
|
35
Open Text
OTEX
$8.37B
| $9.12M | 1.81% |
219,386
-60,702
| -22% | -$2.52M |
|
36
SS&C Technologies
SSNC
$21.3B
| $7.83M | 1.55% |
129,182
-39,562
| -23% | -$2.4M |
|
37
FMC
FMC
$4.63B
| $7.47M | 1.48% |
71,572
-20,828
| -23% | -$2.17M |
|
38
MP Materials
MP
$11.7B
| $5.93M | 1.18% |
259,257
-73,816
| -22% | -$1.69M |
|
39
Invesco KBW Bank ETF
KBWB
$4.88B
| $5.8M | 1.15% |
141,315
-43,348
| -23% | -$1.78M |
|
40
Microsoft
MSFT
$3.76T
| $1.5M | 0.3% |
4,396
-161
| -4% | -$54.8K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $955K | 0.19% |
2,586
| – | – |
|
42
Apple
AAPL
$3.54T
| $883K | 0.17% |
4,553
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $701K | 0.14% |
6,537
| – | – |
|
44
McDonald's
MCD
$226B
| $434K | 0.09% |
1,455
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $378K | 0.07% |
2,601
| – | – |
|
46
Broadstone Net Lease
BNL
$3.52B
| $256K | 0.05% |
16,593
| – | – |
|
47
BP
BP
$88.8B
| $246K | 0.05% |
6,957
| – | – |
|
48
Eli Lilly
LLY
$661B
| $217K | 0.04% |
463
-1,166
| -72% | -$547K |
|
|
PRMW
49
DELISTED
Primo Water Corporation
PRMW
| – | – |
-10,000
| Closed | -$154K |
|
50
Xcel Energy
XEL
$42.8B
| – | – |
-5,038
| Closed | -$340K |
|