NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
1-Year Return
14.47%
This Quarter Return
-0.37%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$570M
AUM Growth
-$4.43M
(-0.77%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
78
New
9
Increased
37
Reduced
11
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$11.4M |
| 3 |
Adobe
ADBE
|
$3.63M |
| 4 |
Eli Lilly
LLY
|
$909K |
| 5 |
Procter & Gamble
PG
|
$580K |
Top Sells
| 1 |
Graco
GGG
|
$12.9M |
| 2 |
Chemed
CHE
|
$8.62M |
| 3 |
Costco
COST
|
$3.06M |
| 4 |
MP Materials
MP
|
$2.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$565K |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$527B
| $395K | 0.07% |
1,438
+559
| +64% | +$154K |
|
52
Chevron
CVX
$320B
| $392K | 0.07% |
+2,343
| New | +$392K |
|
53
Merck
MRK
$209B
| $390K | 0.07% |
+4,342
| New | +$390K |
|
54
Alphabet (Google) Class A
GOOGL
$2.76T
| $351K | 0.06% |
2,270
| – | – |
|
|
55
Graco
GGG
$14.2B
| $344K | 0.06% |
4,115
-154,445
| -97% | -$12.9M |
|
56
IBM
IBM
$231B
| $327K | 0.06% |
1,316
| – | – |
|
57
PPG Industries
PPG
$24.7B
| $284K | 0.05% |
+2,600
| New | +$284K |
|
58
Johnson & Johnson
JNJ
$430B
| $282K | 0.05% |
+1,702
| New | +$282K |
|
59
Honeywell
HON
$136B
| $253K | 0.04% |
+1,196
| New | +$253K |
|
60
BP
BP
$88.8B
| $235K | 0.04% |
6,957
| – | – |
|
61
PNC Financial Services
PNC
$81.3B
| $233K | 0.04% |
1,325
| – | – |
|
62
NVIDIA
NVDA
$4.16T
| $231K | 0.04% |
2,130
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.04% |
+394
| New | +$210K |
|
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $202K | 0.04% |
5,280
| – | – |
|
|
65
Chemed
CHE
$6.69B
| – | – |
-16,272
| Closed | -$8.62M |
|
|
66
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-1,200
| Closed | -$229K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-519
| Closed | -$208K |
|
68
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-1,204
| Closed | -$266K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.2B
| – | – |
-3,254
| Closed | -$288K |
|
|
70
MP Materials
MP
$11.2B
| – | – |
-157,635
| Closed | -$2.46M |
|
71
OneMedNet
ONMD
$39.9M
| – | – |
-10,000
| Closed | -$13.6K |
|