NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
This Quarter Return
-1.34%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
-$1.96M
Cap. Flow %
-0.4%
Top 10 Hldgs %
37.14%
Holding
51
New
3
Increased
16
Reduced
26
Closed
2

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$10.2M
2
ASML icon
ASML
ASML
$9.69M
3
AMZN icon
Amazon
AMZN
$144K
4
BA icon
Boeing
BA
$84.7K
5
CHE icon
Chemed
CHE
$80K

Top Sells

1
HSIC icon
Henry Schein
HSIC
$9.23M
2
SSNC icon
SS&C Technologies
SSNC
$7.83M
3
BLK icon
Blackrock
BLK
$2.14M
4
UFPI icon
UFP Industries
UFPI
$1.77M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$206K

Sector Composition

1 Technology 26.27%
2 Healthcare 14.31%
3 Consumer Discretionary 13.05%
4 Financials 12.11%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASGN icon
26
ASGN Inc
ASGN
$2.35B
$10.3M 2.11%
126,540
-987
-0.8% -$80.6K
ROL icon
27
Rollins
ROL
$27.3B
$10.2M 2.09%
273,491
-388
-0.1% -$14.5K
TPL icon
28
Texas Pacific Land
TPL
$20.9B
$10.2M 2.09%
+16,782
New +$10.2M
ABT icon
29
Abbott
ABT
$230B
$10.2M 2.08%
104,961
-216
-0.2% -$20.9K
RPM icon
30
RPM International
RPM
$15.8B
$10.1M 2.06%
106,106
+274
+0.3% +$26K
ASML icon
31
ASML
ASML
$290B
$9.69M 1.98%
+16,461
New +$9.69M
SWKS icon
32
Skyworks Solutions
SWKS
$10.9B
$9.38M 1.92%
95,098
-818
-0.9% -$80.6K
GS icon
33
Goldman Sachs
GS
$221B
$9.21M 1.88%
28,477
+80
+0.3% +$25.9K
CHE icon
34
Chemed
CHE
$6.7B
$8.85M 1.81%
17,030
+154
+0.9% +$80K
OTEX icon
35
Open Text
OTEX
$8.37B
$7.64M 1.56%
217,573
-1,813
-0.8% -$63.6K
ZBRA icon
36
Zebra Technologies
ZBRA
$15.5B
$7.58M 1.55%
32,034
+6
+0% +$1.42K
KBWB icon
37
Invesco KBW Bank ETF
KBWB
$4.88B
$5.46M 1.12%
136,165
-5,150
-4% -$206K
MP icon
38
MP Materials
MP
$11.7B
$4.87M 1%
255,126
-4,131
-2% -$78.9K
FMC icon
39
FMC
FMC
$4.63B
$4.74M 0.97%
70,834
-738
-1% -$49.4K
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.39M 0.28%
4,397
+1
+0% +$316
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$926K 0.19%
2,586
– –
AAPL icon
42
Apple
AAPL
$3.54T
$780K 0.16%
4,553
– –
XOM icon
43
Exxon Mobil
XOM
$477B
$770K 0.16%
6,547
+10
+0.2% +$1.18K
MCD icon
44
McDonald's
MCD
$226B
$383K 0.08%
1,455
– –
JPM icon
45
JPMorgan Chase
JPM
$824B
$381K 0.08%
2,624
+23
+0.9% +$3.34K
LLY icon
46
Eli Lilly
LLY
$661B
$282K 0.06%
525
+62
+13% +$33.3K
BP icon
47
BP
BP
$88.8B
$269K 0.06%
6,957
– –
BNL icon
48
Broadstone Net Lease
BNL
$3.52B
$195K 0.04%
13,623
-2,970
-18% -$42.5K
HSIC icon
49
Henry Schein
HSIC
$8.14B
– –
-113,827
Closed -$9.23M
SSNC icon
50
SS&C Technologies
SSNC
$21.3B
– –
-129,182
Closed -$7.83M
1
2