NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+8.68%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$591M
AUM Growth
+$42.3M
(+7.7%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
59
New
4
Increased
17
Reduced
27
Closed
2
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$12.4M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.37M |
| 3 |
MP Materials
MP
|
$569K |
| 4 |
FMC
FMC
|
$361K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$243K |
Top Sells
| 1 |
Costco
COST
|
$6.23M |
| 2 |
UnitedHealth
UNH
|
$5.1M |
| 3 |
Ross Stores
ROST
|
$324K |
| 4 |
Amphenol
APH
|
$295K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$236K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Industrials | 12.29% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $243K | 0.04% |
+934
| New | +$243K |
|
52
IBM
IBM
$227B
| $233K | 0.04% |
+1,220
| New | +$233K |
|
53
Procter & Gamble
PG
$370B
| $217K | 0.04% |
+1,337
| New | +$217K |
|
54
PNC Financial Services
PNC
$80.7B
| $214K | 0.04% |
1,325
| – | – |
|