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NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$561M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$561M
AUM Growth
-$29.2M
(-5%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
79
New
4
Increased
15
Reduced
38
Closed
3
Top Buys
| 1 |
TLN
Talen Energy Corp
TLN
|
+$11.5M |
| 2 |
Netflix
NFLX
|
+$10.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 4 |
Boston Scientific
BSX
|
+$3.51M |
| 5 |
Synopsys
SNPS
|
+$2.54M |
Top Sells
| 1 |
Amphenol
APH
|
+$11.2M |
| 2 |
Gentex
GNTX
|
+$7.55M |
| 3 |
Goldman Sachs
GS
|
+$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
$366B
| $394K | 0.07% |
1,906
-305
| -14% | -$55.6K |
|
52
Merck
MRK
$316B
| $386K | 0.07% |
3,206
-600
| -16% | -$69.3K |
|
53
Church & Dwight Co
CHD
$23.4B
| $340K | 0.06% |
3,640
-20
| -0.5% | -$1.92K |
|
54
Alphabet (Google) Class C
GOOG
$4.32T
| $338K | 0.06% |
1,180
| – | – |
|
55
BP
BP
$105B
| $327K | 0.06% |
6,957
| – | – |
|
56
IBM
IBM
$205B
| $307K | 0.05% |
1,266
| – | – |
|
57
Walmart Inc
WMT
$915B
| $278K | 0.05% |
+2,237
| New | +$275K |
|
58
PNC Financial Services
PNC
$102B
| $276K | 0.05% |
1,325
| – | – |
|
59
Honeywell
HON
$71.2B
| $270K | 0.05% |
1,196
| – | – |
|
60
Graco
GGG
$12.6B
| $259K | 0.05% |
3,065
-80
| -3% | -$7.08K |
|
61
Broadstone Net Lease
BNL
$4.34B
| $248K | 0.04% |
13,560
-7,240
| -35% | -$136K |
|
62
Broadcom
AVGO
$1.79T
| $238K | 0.04% |
770
+140
| +22% | +$46.1K |
|
63
Emerson Electric
EMR
$77.5B
| $233K | 0.04% |
1,778
| – | – |
|
64
RTX Corp
RTX
$260B
| $225K | 0.04% |
1,166
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$125B
| $221K | 0.04% |
2,076
| – | – |
|
66
NVIDIA
NVDA
$5.01T
| $212K | 0.04% |
1,213
+135
| +13% | +$24.8K |
|
67
Dominion Energy
D
$62.8B
| $207K | 0.04% |
+3,350
| New | +$207K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-494
| Closed | -$248K |
|
|
69
Gentex
GNTX
$5.28B
| – | – |
-324,273
| Closed | -$7.55M |
|
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