NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-1.22%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$568M
AUM Growth
+$568M
(-3.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
66
New
9
Increased
25
Reduced
24
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$13.1M |
| 2 |
Take-Two Interactive
TTWO
|
$9.71M |
| 3 |
Procter & Gamble
PG
|
$285K |
| 4 |
Apple
AAPL
|
$245K |
| 5 |
NVIDIA
NVDA
|
$238K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$10.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$6.41M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$713K |
| 4 |
Visa
V
|
$681K |
| 5 |
Home Depot
HD
|
$671K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 11.85% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $250K | 0.04% | 934 | – | – |
|
|
52
NVIDIA
NVDA
$4.24T
| $238K | 0.04% | +1,930 | New | +$238K |
|
53
Merck
MRK
$210B
| $238K | 0.04% | +1,922 | New | +$238K |
|
54
Chevron
CVX
$324B
| $233K | 0.04% | +1,487 | New | +$233K |
|
55
IBM
IBM
$227B
| $228K | 0.04% | 1,316 +96 | +8% | +$16.6K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $220K | 0.04% | +1,200 | New | +$220K |
|
57
PNC Financial Services
PNC
$81.7B
| $206K | 0.04% | 1,325 | – | – |
|
|
58
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – | -119,541 | Closed | -$6.41M |
|
|
59
Skyworks Solutions
SWKS
$11.1B
| – | – | -93,777 | Closed | -$10.2M |
|