NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
1-Year Return 14.47%
This Quarter Return
+14.1%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$549M
AUM Growth
+$59.6M
Cap. Flow
-$5.62M
Cap. Flow %
-1.02%
Top 10 Hldgs %
36.36%
Holding
56
New
7
Increased
15
Reduced
30
Closed
1

Top Buys

1
FMC icon
FMC
FMC
$3.01M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$371K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$289K
4
PNC icon
PNC Financial Services
PNC
$205K
5
AMZN icon
Amazon
AMZN
$171K

Top Sells

1
DHR icon
Danaher
DHR
$2.14M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$2.13M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.07M
4
GGG icon
Graco
GGG
$1.3M
5
MP icon
MP Materials
MP
$810K

Sector Composition

1 Technology 27.49%
2 Consumer Discretionary 13.32%
3 Healthcare 13.27%
4 Industrials 12.51%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
26
RPM International
RPM
$16.1B
$11.8M 2.15%
105,780
-326
-0.3% -$36.4K
MPC icon
27
Marathon Petroleum
MPC
$54.4B
$11.6M 2.12%
78,501
-951
-1% -$141K
ATKR icon
28
Atkore
ATKR
$1.96B
$11.6M 2.11%
72,192
-213
-0.3% -$34.1K
ABT icon
29
Abbott
ABT
$231B
$11.5M 2.09%
104,063
-898
-0.9% -$98.8K
DOV icon
30
Dover
DOV
$24.5B
$11.3M 2.06%
73,665
-662
-0.9% -$102K
GS icon
31
Goldman Sachs
GS
$227B
$11M 2%
28,400
-77
-0.3% -$29.7K
SWKS icon
32
Skyworks Solutions
SWKS
$11.1B
$10.6M 1.93%
94,269
-829
-0.9% -$93.2K
CHE icon
33
Chemed
CHE
$6.7B
$9.88M 1.8%
16,902
-128
-0.8% -$74.8K
OTEX icon
34
Open Text
OTEX
$8.51B
$9.13M 1.66%
217,378
-195
-0.1% -$8.19K
TPL icon
35
Texas Pacific Land
TPL
$21.4B
$8.69M 1.58%
16,581
-201
-1% -$105K
ZBRA icon
36
Zebra Technologies
ZBRA
$15.8B
$8.58M 1.56%
31,392
-642
-2% -$175K
FMC icon
37
FMC
FMC
$4.66B
$7.47M 1.36%
118,531
+47,697
+67% +$3.01M
KBWB icon
38
Invesco KBW Bank ETF
KBWB
$4.96B
$4.62M 0.84%
94,023
-42,142
-31% -$2.07M
MP icon
39
MP Materials
MP
$11.4B
$4.25M 0.78%
214,323
-40,803
-16% -$810K
MSFT icon
40
Microsoft
MSFT
$3.78T
$1.82M 0.33%
4,844
+447
+10% +$168K
QQQ icon
41
Invesco QQQ Trust
QQQ
$368B
$1.06M 0.19%
2,586
– –
AAPL icon
42
Apple
AAPL
$3.56T
$926K 0.17%
4,811
+258
+6% +$49.7K
XOM icon
43
Exxon Mobil
XOM
$479B
$703K 0.13%
7,029
+482
+7% +$48.2K
JPM icon
44
JPMorgan Chase
JPM
$835B
$500K 0.09%
2,937
+313
+12% +$53.2K
MCD icon
45
McDonald's
MCD
$226B
$461K 0.08%
1,555
+100
+7% +$29.7K
LLY icon
46
Eli Lilly
LLY
$666B
$396K 0.07%
679
+154
+29% +$89.8K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$662B
$371K 0.07%
+781
New +$371K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.81T
$289K 0.05%
+2,070
New +$289K
BP icon
49
BP
BP
$88.4B
$246K 0.04%
6,957
– –
PNC icon
50
PNC Financial Services
PNC
$81.7B
$205K 0.04%
+1,325
New +$205K
1
2
3