NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-1.22%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$568M
AUM Growth
+$568M
(-3.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
66
New
9
Increased
25
Reduced
24
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$13.1M |
| 2 |
Take-Two Interactive
TTWO
|
$9.71M |
| 3 |
Procter & Gamble
PG
|
$285K |
| 4 |
Apple
AAPL
|
$245K |
| 5 |
NVIDIA
NVDA
|
$238K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$10.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$6.41M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$713K |
| 4 |
Visa
V
|
$681K |
| 5 |
Home Depot
HD
|
$671K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 11.85% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.15B
| $12.5M | 2.2% | 370,000 -987 | -0.3% | -$33.3K |
|
27
Texas Pacific Land
TPL
$21.5B
| $12.1M | 2.13% | 16,518 -280 | -2% | -$206K |
|
28
PepsiCo
PEP
$204B
| $11.9M | 2.09% | 72,010 +476 | +0.7% | +$78.5K |
|
29
Boeing
BA
$177B
| $11.8M | 2.08% | 64,985 +28 | +0% | +$5.1K |
|
30
ASGN Inc
ASGN
$2.38B
| $11.4M | 2% | 128,824 +1,050 | +0.8% | +$92.6K |
|
31
RPM International
RPM
$16.1B
| $11.3M | 1.99% | 104,777 -837 | -0.8% | -$90.1K |
|
32
Abbott
ABT
$231B
| $10.6M | 1.86% | 101,848 -373 | -0.4% | -$38.8K |
|
33
Zebra Technologies
ZBRA
$16.1B
| $9.78M | 1.72% | 31,654 -171 | -0.5% | -$52.8K |
|
|
34
Take-Two Interactive
TTWO
$43B
| $9.71M | 1.71% | +62,427 | New | +$9.71M |
|
35
Atkore
ATKR
$1.96B
| $9.68M | 1.7% | 71,729 -98 | -0.1% | -$13.2K |
|
36
Chemed
CHE
$6.67B
| $9.08M | 1.6% | 16,735 -75 | -0.4% | -$40.7K |
|
37
FMC
FMC
$4.88B
| $7.23M | 1.27% | 125,683 +1,484 | +1% | +$85.4K |
|
38
Open Text
OTEX
$8.41B
| $6.52M | 1.15% | 216,889 +142 | +0.1% | +$4.27K |
|
39
MP Materials
MP
$12.6B
| $3.19M | 0.56% | 250,418 -3,697 | -1% | -$47.1K |
|
40
Microsoft
MSFT
$3.77T
| $2.35M | 0.41% | 5,260 +291 | +6% | +$130K |
|
|
41
Apple
AAPL
$3.45T
| $1.35M | 0.24% | 6,401 +1,164 | +22% | +$245K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.22% | 2,586 | – | – |
|
43
Exxon Mobil
XOM
$487B
| $840K | 0.15% | 7,298 +269 | +4% | +$31K |
|
44
Eli Lilly
LLY
$657B
| $820K | 0.14% | 906 +180 | +25% | +$163K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $627K | 0.11% | 1,153 +51 | +5% | +$27.8K |
|
46
JPMorgan Chase
JPM
$829B
| $621K | 0.11% | 3,069 +132 | +4% | +$26.7K |
|
|
47
Procter & Gamble
PG
$368B
| $506K | 0.09% | 3,066 +1,729 | +129% | +$285K |
|
48
McDonald's
MCD
$224B
| $503K | 0.09% | 1,974 +419 | +27% | +$107K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $413K | 0.07% | 2,270 +200 | +10% | +$36.4K |
|
50
BP
BP
$90.8B
| $251K | 0.04% | 6,957 | – | – |
|