NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-0.12%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$575M
AUM Growth
-$49M
(-7.9%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
96
New
3
Increased
7
Reduced
47
Closed
27
Top Buys
| 1 |
Adobe
ADBE
|
$6.06M |
| 2 |
Nextracker
NXT
|
$2.23M |
| 3 |
Broadstone Net Lease
BNL
|
$405K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$320K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$208K |
Top Sells
| 1 |
Atkore
ATKR
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$4.9M |
| 3 |
Texas Pacific Land
TPL
|
$4.41M |
| 4 |
Eli Lilly
LLY
|
$3.4M |
| 5 |
Fiserv
FI
|
$1.72M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$290B
| $11.7M | 2.03% |
16,815
-120
| -0.7% | -$83.2K |
|
27
Mettler-Toledo International
MTD
$26.1B
| $11.2M | 1.95% |
9,180
-86
| -0.9% | -$105K |
|
28
Take-Two Interactive
TTWO
$44.1B
| $11.1M | 1.94% |
60,483
-1,374
| -2% | -$253K |
|
29
Abbott
ABT
$230B
| $11M | 1.92% |
97,444
-3,043
| -3% | -$344K |
|
30
Boeing
BA
$176B
| $10.9M | 1.9% |
61,650
-2,073
| -3% | -$367K |
|
31
PepsiCo
PEP
$203B
| $10.6M | 1.85% |
69,976
-4,131
| -6% | -$628K |
|
32
Marathon Petroleum
MPC
$54.4B
| $10.6M | 1.85% |
76,154
-2,019
| -3% | -$282K |
|
33
ASGN Inc
ASGN
$2.35B
| $10.3M | 1.79% |
123,635
-4,528
| -4% | -$377K |
|
34
Gentex
GNTX
$6.07B
| $10.1M | 1.75% |
350,550
-14,833
| -4% | -$426K |
|
35
Chemed
CHE
$6.7B
| $8.62M | 1.5% |
16,272
-269
| -2% | -$143K |
|
|
36
Adobe
ADBE
$148B
| $6.41M | 1.11% |
14,405
+13,620
| +1,735% | +$6.06M |
|
|
37
Nextracker
NXT
$9.88B
| $6.16M | 1.07% |
168,526
+60,970
| +57% | +$2.23M |
|
38
FMC
FMC
$4.63B
| $5.87M | 1.02% |
120,842
-2,519
| -2% | -$122K |
|
39
Synopsys
SNPS
$110B
| $5.78M | 1.01% |
11,904
-359
| -3% | -$174K |
|
40
MP Materials
MP
$11.7B
| $2.46M | 0.43% |
157,635
-82,203
| -34% | -$1.28M |
|
|
41
Microsoft
MSFT
$3.76T
| $2.2M | 0.38% |
5,229
-11,626
| -69% | -$4.9M |
|
42
Apple
AAPL
$3.54T
| $1.6M | 0.28% |
6,401
| – | – |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.23% |
2,586
| – | – |
|
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $1.22M | 0.21% |
2,262
+594
| +36% | +$320K |
|
45
Exxon Mobil
XOM
$477B
| $784K | 0.14% |
7,288
-10
| -0.1% | -$1.08K |
|
46
JPMorgan Chase
JPM
$824B
| $736K | 0.13% |
3,069
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $726K | 0.13% |
1,238
-17
| -1% | -$9.96K |
|
|
48
Eli Lilly
LLY
$661B
| $560K | 0.1% |
726
-4,400
| -86% | -$3.4M |
|
49
McDonald's
MCD
$226B
| $537K | 0.09% |
1,854
-1,419
| -43% | -$411K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $430K | 0.07% |
2,270
| – | – |
|