NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+8.19%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$583M
AUM Growth
+$583M
(+2.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
77
New
6
Increased
3
Reduced
39
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$11.5M |
| 2 |
Synopsys
SNPS
|
$6.48M |
| 3 |
ASML
ASML
|
$2.45M |
| 4 |
Emerson Electric
EMR
|
$237K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$220K |
Top Sells
| 1 |
UFP Industries
UFPI
|
$12.3M |
| 2 |
ASGN Inc
ASGN
|
$7.8M |
| 3 |
Amphenol
APH
|
$6.98M |
| 4 |
Visa
V
|
$478K |
| 5 |
ANSS
Ansys
ANSS
|
$462K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Financials | 15.06% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadstone Net Lease
BNL
$3.52B
| $389K | 0.07% | 24,223 | – | – |
|
52
IBM
IBM
$227B
| $388K | 0.07% | 1,316 | – | – |
|
53
Merck
MRK
$210B
| $344K | 0.06% | 4,342 | – | – |
|
54
Chevron
CVX
$324B
| $335K | 0.06% | 2,343 | – | – |
|
55
Graco
GGG
$14.1B
| $300K | 0.05% | 3,490 -625 | -15% | -$53.7K |
|
56
PPG Industries
PPG
$25.1B
| $296K | 0.05% | 2,600 | – | – |
|
57
Honeywell
HON
$139B
| $279K | 0.05% | 1,196 | – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $260K | 0.04% | 1,702 | – | – |
|
59
PNC Financial Services
PNC
$81.7B
| $247K | 0.04% | 1,325 | – | – |
|
|
60
Emerson Electric
EMR
$74.3B
| $237K | 0.04% | +1,778 | New | +$237K |
|
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $220K | 0.04% | +519 | New | +$220K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $213K | 0.04% | +1,200 | New | +$213K |
|
63
BP
BP
$90.8B
| $208K | 0.04% | 6,957 | – | – |
|
|
64
ASGN Inc
ASGN
$2.38B
| – | – | -123,760 | Closed | -$7.8M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -394 | Closed | -$210K |
|
66
NVIDIA
NVDA
$4.25T
| – | – | -2,130 | Closed | -$231K |
|
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| – | – | -5,280 | Closed | -$202K |
|
|
68
UFP Industries
UFPI
$5.91B
| – | – | -115,184 | Closed | -$12.3M |
|