NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-0.12%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$575M
AUM Growth
+$575M
(-7.9%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
96
New
3
Increased
7
Reduced
47
Closed
27
Top Buys
| 1 |
Adobe
ADBE
|
$6.06M |
| 2 |
Nextracker
NXT
|
$2.23M |
| 3 |
Broadstone Net Lease
BNL
|
$405K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$320K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$208K |
Top Sells
| 1 |
Atkore
ATKR
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$4.9M |
| 3 |
Texas Pacific Land
TPL
|
$4.41M |
| 4 |
Eli Lilly
LLY
|
$3.4M |
| 5 |
Fiserv
FI
|
$1.72M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $413K | 0.07% |
2,466
-6,811
| -73% | -$1.14M |
|
|
52
Broadstone Net Lease
BNL
$3.52B
| $405K | 0.07% |
+25,559
| New | +$405K |
|
53
IBM
IBM
$227B
| $289K | 0.05% |
1,316
| – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $288K | 0.05% |
3,254
+42
| +1% | +$3.71K |
|
55
NVIDIA
NVDA
$4.15T
| $286K | 0.05% |
2,130
-10
| -0.5% | -$1.34K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $266K | 0.05% |
1,204
+10
| +0.8% | +$2.21K |
|
57
PNC Financial Services
PNC
$80.7B
| $256K | 0.04% |
1,325
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $255K | 0.04% |
879
-55
| -6% | -$15.9K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $229K | 0.04% |
1,200
| – | – |
|
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $218K | 0.04% |
5,280
| – | – |
|
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $208K | 0.04% |
+519
| New | +$208K |
|
62
BP
BP
$88.8B
| $206K | 0.04% |
6,957
| – | – |
|
63
OneMedNet
ONMD
$41.5M
| $13.6K | ﹤0.01% |
+10,000
| New | +$13.6K |
|
64
AbbVie
ABBV
$374B
| – | – |
-3,929
| Closed | -$776K |
|
|
65
Atkore
ATKR
$1.9B
| – | – |
-70,127
| Closed | -$5.94M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,287
| Closed | -$274K |
|
67
Cisco
CSCO
$268B
| – | – |
-4,695
| Closed | -$250K |
|
68
Chevron
CVX
$318B
| – | – |
-3,927
| Closed | -$578K |
|
69
Dominion Energy
D
$50.3B
| – | – |
-3,850
| Closed | -$222K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-2,548
| Closed | -$213K |
|
71
Equifax
EFX
$29.3B
| – | – |
-4,153
| Closed | -$1.22M |
|
72
Emerson Electric
EMR
$72.9B
| – | – |
-3,755
| Closed | -$411K |
|
73
Honeywell
HON
$136B
| – | – |
-2,313
| Closed | -$478K |
|
74
Johnson & Johnson
JNJ
$429B
| – | – |
-4,840
| Closed | -$784K |
|
75
Coca-Cola
KO
$297B
| – | – |
-6,865
| Closed | -$493K |
|