NPPM

North Point Portfolio Managers Portfolio holdings

AUM $591M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.77T
$370K 0.06%
1,180
BNL icon
52
Broadstone Net Lease
BNL
$3.71B
$361K 0.06%
20,800
-2,423
JNJ icon
53
Johnson & Johnson
JNJ
$599B
$352K 0.06%
1,702
CVX icon
54
Chevron
CVX
$370B
$337K 0.06%
2,211
-129
CHD icon
55
Church & Dwight Co
CHD
$24.8B
$307K 0.05%
3,660
-120,409
PNC icon
56
PNC Financial Services
PNC
$85.9B
$277K 0.05%
1,325
GGG icon
57
Graco
GGG
$15.5B
$258K 0.04%
3,145
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$248K 0.04%
+494
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
$246K 0.04%
519
BP icon
60
BP
BP
$99.5B
$242K 0.04%
6,957
EMR icon
61
Emerson Electric
EMR
$84.7B
$236K 0.04%
1,778
HON icon
62
Honeywell
HON
$155B
$233K 0.04%
1,196
AVGO icon
63
Broadcom
AVGO
$1.52T
$218K 0.04%
630
RTX icon
64
RTX Corp
RTX
$272B
$214K 0.04%
+1,166
NVDA icon
65
NVIDIA
NVDA
$4.31T
$201K 0.03%
+1,078
ADBE icon
66
Adobe
ADBE
$108B
– –
-18,051
D icon
67
Dominion Energy
D
$53.9B
– –
-3,350
PPG icon
68
PPG Industries
PPG
$27.6B
– –
-2,600
1 2
3