NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+6.33%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$624M
AUM Growth
+$624M
(+9.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
94
New
31
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
Synopsys
SNPS
|
$6.21M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Nextracker
NXT
|
$4.03M |
| 4 |
Eli Lilly
LLY
|
$3.74M |
| 5 |
Equifax
EFX
|
$1.22M |
Top Sells
| 1 |
Open Text
OTEX
|
$6.52M |
| 2 |
Amphenol
APH
|
$382K |
| 3 |
Ross Stores
ROST
|
$309K |
| 4 |
Accenture
ACN
|
$265K |
| 5 |
Costco
COST
|
$202K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 11.98% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $788K | 0.13% | 6,942 +5,020 | +261% | +$570K |
|
52
Johnson & Johnson
JNJ
$427B
| $784K | 0.13% | +4,840 | New | +$784K |
|
53
AbbVie
ABBV
$372B
| $776K | 0.12% | +3,929 | New | +$776K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $720K | 0.12% | 1,255 +102 | +9% | +$58.5K |
|
55
PPG Industries
PPG
$25.1B
| $689K | 0.11% | +5,200 | New | +$689K |
|
56
JPMorgan Chase
JPM
$829B
| $647K | 0.1% | 3,069 | – | – |
|
57
Chevron
CVX
$324B
| $578K | 0.09% | 3,927 +2,440 | +164% | +$359K |
|
58
Pfizer
PFE
$141B
| $559K | 0.09% | +19,303 | New | +$559K |
|
59
Coca-Cola
KO
$297B
| $493K | 0.08% | +6,865 | New | +$493K |
|
60
Honeywell
HON
$139B
| $478K | 0.08% | +2,313 | New | +$478K |
|
61
Emerson Electric
EMR
$74.3B
| $411K | 0.07% | +3,755 | New | +$411K |
|
62
Adobe
ADBE
$151B
| $406K | 0.07% | +785 | New | +$406K |
|
63
Novo Nordisk
NVO
$251B
| $394K | 0.06% | +3,312 | New | +$394K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $376K | 0.06% | 2,270 | – | – |
|
65
3M
MMM
$82.8B
| $315K | 0.05% | +2,305 | New | +$315K |
|
66
IBM
IBM
$227B
| $291K | 0.05% | 1,316 | – | – |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $283K | 0.05% | +3,212 | New | +$283K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.04% | +5,287 | New | +$274K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $264K | 0.04% | 934 | – | – |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $264K | 0.04% | +1,194 | New | +$264K |
|
71
NVIDIA
NVDA
$4.24T
| $260K | 0.04% | 2,140 +210 | +11% | +$25.5K |
|
72
Cisco
CSCO
$274B
| $250K | 0.04% | +4,695 | New | +$250K |
|
73
PNC Financial Services
PNC
$81.7B
| $245K | 0.04% | 1,325 | – | – |
|
74
Shell
SHEL
$215B
| $240K | 0.04% | +3,633 | New | +$240K |
|
75
RTX Corp
RTX
$212B
| $234K | 0.04% | +1,929 | New | +$234K |
|