NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
This Quarter Return
+8.68%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$591M
AUM Growth
+$591M
Cap. Flow
+$8M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.02%
Holding
59
New
4
Increased
17
Reduced
27
Closed
2

Top Buys

1
MTD icon
Mettler-Toledo International
MTD
$12.4M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.37M
3
MP icon
MP Materials
MP
$569K
4
FMC icon
FMC
FMC
$361K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$243K

Top Sells

1
COST icon
Costco
COST
$6.23M
2
UNH icon
UnitedHealth
UNH
$5.1M
3
ROST icon
Ross Stores
ROST
$324K
4
APH icon
Amphenol
APH
$295K
5
AJG icon
Arthur J. Gallagher & Co
AJG
$236K

Sector Composition

1 Technology 27.33%
2 Healthcare 14.06%
3 Consumer Discretionary 13.63%
4 Industrials 12.29%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
26
Rollins
ROL
$27.3B
$12.7M 2.14%
273,638
+764
+0.3% +$35.4K
RPM icon
27
RPM International
RPM
$15.8B
$12.6M 2.13%
105,614
-166
-0.2% -$19.7K
BA icon
28
Boeing
BA
$176B
$12.5M 2.12%
64,957
-193
-0.3% -$37.2K
PEP icon
29
PepsiCo
PEP
$203B
$12.5M 2.12%
71,534
+161
+0.2% +$28.2K
MTD icon
30
Mettler-Toledo International
MTD
$26.1B
$12.4M 2.1%
+9,320
New +$12.4M
GS icon
31
Goldman Sachs
GS
$221B
$11.9M 2.01%
28,381
-19
-0.1% -$7.94K
ABT icon
32
Abbott
ABT
$230B
$11.6M 1.97%
102,221
-1,842
-2% -$209K
CHE icon
33
Chemed
CHE
$6.7B
$10.8M 1.83%
16,810
-92
-0.5% -$59.1K
SWKS icon
34
Skyworks Solutions
SWKS
$10.9B
$10.2M 1.72%
93,777
-492
-0.5% -$53.3K
TPL icon
35
Texas Pacific Land
TPL
$20.9B
$9.72M 1.64%
16,798
+11,271
+204% +$126K
ZBRA icon
36
Zebra Technologies
ZBRA
$15.5B
$9.59M 1.62%
31,825
+433
+1% +$131K
OTEX icon
37
Open Text
OTEX
$8.37B
$8.42M 1.42%
216,747
-631
-0.3% -$24.5K
FMC icon
38
FMC
FMC
$4.63B
$7.91M 1.34%
124,199
+5,668
+5% +$361K
KBWB icon
39
Invesco KBW Bank ETF
KBWB
$4.88B
$6.41M 1.09%
119,541
+25,518
+27% +$1.37M
MP icon
40
MP Materials
MP
$11.7B
$3.63M 0.61%
254,115
+39,792
+19% +$569K
MSFT icon
41
Microsoft
MSFT
$3.76T
$2.09M 0.35%
4,969
+125
+3% +$52.6K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$1.15M 0.19%
2,586
– –
AAPL icon
43
Apple
AAPL
$3.54T
$898K 0.15%
5,237
+426
+9% +$73.1K
XOM icon
44
Exxon Mobil
XOM
$477B
$817K 0.14%
7,029
– –
JPM icon
45
JPMorgan Chase
JPM
$824B
$588K 0.1%
2,937
– –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$576K 0.1%
1,102
+321
+41% +$168K
LLY icon
47
Eli Lilly
LLY
$661B
$565K 0.1%
726
+47
+7% +$36.6K
MCD icon
48
McDonald's
MCD
$226B
$438K 0.07%
1,555
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$312K 0.05%
2,070
– –
BP icon
50
BP
BP
$88.8B
$262K 0.04%
6,957
– –
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