NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+6.33%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$624M
AUM Growth
+$624M
(+9.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
94
New
31
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
Synopsys
SNPS
|
$6.21M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Nextracker
NXT
|
$4.03M |
| 4 |
Eli Lilly
LLY
|
$3.74M |
| 5 |
Equifax
EFX
|
$1.22M |
Top Sells
| 1 |
Open Text
OTEX
|
$6.52M |
| 2 |
Amphenol
APH
|
$382K |
| 3 |
Ross Stores
ROST
|
$309K |
| 4 |
Accenture
ACN
|
$265K |
| 5 |
Costco
COST
|
$202K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 11.98% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$16.1B
| $13.2M | 2.12% | 109,304 +4,527 | +4% | +$548K |
|
27
Marathon Petroleum
MPC
$54.6B
| $12.7M | 2.04% | 78,173 -185 | -0.2% | -$30.1K |
|
28
PepsiCo
PEP
$204B
| $12.6M | 2.02% | 74,107 +2,097 | +3% | +$357K |
|
29
ASGN Inc
ASGN
$2.38B
| $11.9M | 1.92% | 128,163 -661 | -0.5% | -$61.6K |
|
30
Zebra Technologies
ZBRA
$16.1B
| $11.7M | 1.87% | 31,513 -141 | -0.4% | -$52.2K |
|
31
Abbott
ABT
$231B
| $11.5M | 1.84% | 100,487 -1,361 | -1% | -$155K |
|
32
Gentex
GNTX
$6.15B
| $10.8M | 1.74% | 365,383 -4,617 | -1% | -$137K |
|
33
Chemed
CHE
$6.67B
| $9.94M | 1.59% | 16,541 -194 | -1% | -$117K |
|
34
Boeing
BA
$177B
| $9.69M | 1.55% | 63,723 -1,262 | -2% | -$192K |
|
35
Take-Two Interactive
TTWO
$43B
| $9.51M | 1.52% | 61,857 -570 | -0.9% | -$87.6K |
|
36
FMC
FMC
$4.88B
| $8.13M | 1.3% | 123,361 -2,322 | -2% | -$153K |
|
|
37
Microsoft
MSFT
$3.77T
| $7.25M | 1.16% | 16,855 +11,595 | +220% | +$4.99M |
|
|
38
Synopsys
SNPS
$112B
| $6.21M | 1% | +12,263 | New | +$6.21M |
|
39
Atkore
ATKR
$1.96B
| $5.94M | 0.95% | 70,127 -1,602 | -2% | -$136K |
|
|
40
Eli Lilly
LLY
$657B
| $4.54M | 0.73% | 5,126 +4,220 | +466% | +$3.74M |
|
41
MP Materials
MP
$12.6B
| $4.23M | 0.68% | 239,838 -10,580 | -4% | -$187K |
|
|
42
Nextracker
NXT
$9.95B
| $4.03M | 0.65% | +107,556 | New | +$4.03M |
|
43
Procter & Gamble
PG
$368B
| $1.61M | 0.26% | 9,277 +6,211 | +203% | +$1.08M |
|
44
Apple
AAPL
$3.45T
| $1.49M | 0.24% | 6,401 | – | – |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.2% | 2,586 | – | – |
|
|
46
Equifax
EFX
$30.3B
| $1.22M | 0.2% | +4,153 | New | +$1.22M |
|
47
McDonald's
MCD
$224B
| $997K | 0.16% | 3,273 +1,299 | +66% | +$396K |
|
48
Marsh & McLennan
MMC
$101B
| $891K | 0.14% | +3,994 | New | +$891K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $880K | 0.14% | +1,668 | New | +$880K |
|
50
Exxon Mobil
XOM
$487B
| $855K | 0.14% | 7,298 | – | – |
|