NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$561M
1-Year Est. Return
15.77%
This Fund
S&P 500
1 Year Est. Return
+15.77%
AUM
$561M
AUM Growth
-$29.2M
(-5%)
Holding
79
Top Buys
| 1 | +$11.5M | |
| 2 | +$10.1M | |
| 3 | +$3.76M | |
| 4 |
Boston Scientific
BSX
|
+$3.51M |
| 5 |
Synopsys
SNPS
|
+$2.54M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$7.55M | |
| 3 | +$3.75M | |
| 4 |
Texas Pacific Land
TPL
|
+$2.7M |
| 5 |
Marathon Petroleum
MPC
|
+$2.44M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 11.41% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$371B
| $394K | 0.07% |
1,906
-305
|
|
||
52
Merck
MRK
$284B
| $386K | 0.07% |
3,206
-600
|
|
||
53
Church & Dwight Co
CHD
$22.7B
| $340K | 0.06% |
3,640
-20
|
|
||
54
Alphabet (Google) Class C
GOOG
$4.53T
| $338K | 0.06% |
1,180
|
|
||
55
BP
BP
$111B
| $327K | 0.06% |
6,957
|
|
||
56
IBM
IBM
$305B
| $307K | 0.05% |
1,266
|
|
||
57
Walmart Inc
WMT
$911B
| $278K | 0.05% |
+2,237
|
|
||
58
PNC Financial Services
PNC
$87.5B
| $276K | 0.05% |
1,325
|
|
||
59
Honeywell
HON
$149B
| $270K | 0.05% |
1,196
|
|
||
60
Graco
GGG
$12.4B
| $259K | 0.05% |
3,065
-80
|
|
||
61
Broadstone Net Lease
BNL
$3.82B
| $248K | 0.04% |
13,560
-7,240
|
|
||
62
Broadcom
AVGO
$2.2T
| $238K | 0.04% |
770
+140
|
|
||
63
Emerson Electric
EMR
$79.5B
| $233K | 0.04% |
1,778
|
|
||
64
RTX Corp
RTX
$237B
| $225K | 0.04% |
1,166
|
|
||
65
iShares Russell 1000 Growth ETF
IWF
$133B
| $221K | 0.04% |
2,076
|
|
||
66
NVIDIA
NVDA
$5.4T
| $212K | 0.04% |
1,213
+135
|
|
||
67
Dominion Energy
D
$57.1B
| $207K | 0.04% |
+3,350
|
|
||
68
Berkshire Hathaway Class B
BRK.B
$1.01T
| – | – |
-494
|
|
||
69
Gentex
GNTX
$5.15B
| – | – |
-324,273
|
|