NPPM

North Point Portfolio Managers Portfolio holdings

AUM $561M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.28M
3
+$869K
4
TTWO icon
Take-Two Interactive
TTWO
+$263K
5
AMZN icon
Amazon
AMZN
+$253K

Top Sells

1
+$10.3M
2
+$6.37M
3
+$4.91M
4
FISV
Fiserv Inc
FISV
+$1.2M
5
APH icon
Amphenol
APH
+$768K

Sector Composition

1 Technology 31.52%
2 Financials 14.86%
3 Consumer Discretionary 13.84%
4 Healthcare 12.37%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$73B
$12.3M 2.08%
75,667
+327
ABT icon
27
Abbott
ABT
$147B
$11.9M 2.02%
95,096
-233
RPM icon
28
RPM International
RPM
$12.6B
$10.5M 1.78%
101,018
-73
ROP icon
29
Roper Technologies
ROP
$32.1B
$10.4M 1.76%
23,336
-175
TPL icon
30
Texas Pacific Land
TPL
$27.2B
$10.2M 1.72%
35,457
-381
BSX icon
31
Boston Scientific
BSX
$78.9B
$9.86M 1.67%
+103,434
PEP icon
32
PepsiCo
PEP
$204B
$9.81M 1.66%
68,351
-445
FISV
33
Fiserv Inc
FISV
$28.4B
$9.36M 1.58%
139,377
-14,285
UNH icon
34
UnitedHealth
UNH
$362B
$7.9M 1.34%
23,922
+44
GNTX icon
35
Gentex
GNTX
$4.99B
$7.55M 1.28%
324,273
-10,842
ZBRA icon
36
Zebra Technologies
ZBRA
$12.3B
$7.29M 1.23%
30,025
-98
AAPL icon
37
Apple
AAPL
$4.37T
$1.69M 0.29%
6,206
+10
QQQ icon
38
Invesco QQQ Trust
QQQ
$473B
$1.59M 0.27%
2,587
+1
LLY icon
39
Eli Lilly
LLY
$898B
$1.42M 0.24%
1,325
-500
JPM icon
40
JPMorgan Chase
JPM
$802B
$988K 0.17%
3,065
XOM icon
41
Exxon Mobil
XOM
$632B
$877K 0.15%
7,288
IVV icon
42
iShares Core S&P 500 ETF
IVV
$833B
$877K 0.15%
+1,280
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$854K 0.14%
1,252
+12
PG icon
44
Procter & Gamble
PG
$334B
$836K 0.14%
5,832
MCD icon
45
McDonald's
MCD
$196B
$777K 0.13%
2,543
VOO icon
46
Vanguard S&P 500 ETF
VOO
$966B
$764K 0.13%
1,218
+15
ABBV icon
47
AbbVie
ABBV
$373B
$565K 0.1%
2,473
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$648B
$469K 0.08%
1,400
-43
MRK icon
49
Merck
MRK
$279B
$401K 0.07%
3,806
-536
IBM icon
50
IBM
IBM
$207B
$375K 0.06%
1,266
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