NPPM

North Point Portfolio Managers Portfolio holdings

AUM $605M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.48M
3
+$2.45M
4
EMR icon
Emerson Electric
EMR
+$237K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K

Top Sells

1
+$12.3M
2
+$7.8M
3
+$6.98M
4
V icon
Visa
V
+$478K
5
ANSS
Ansys
ANSS
+$462K

Sector Composition

1 Technology 35%
2 Financials 15.06%
3 Consumer Discretionary 13.09%
4 Healthcare 9.64%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
51
Broadstone Net Lease
BNL
$3.47B
$389K 0.07%
24,223
IBM icon
52
IBM
IBM
$286B
$388K 0.07%
1,316
MRK icon
53
Merck
MRK
$231B
$344K 0.06%
4,342
CVX icon
54
Chevron
CVX
$315B
$335K 0.06%
2,343
GGG icon
55
Graco
GGG
$13.3B
$300K 0.05%
3,490
-625
PPG icon
56
PPG Industries
PPG
$21.8B
$296K 0.05%
2,600
HON icon
57
Honeywell
HON
$126B
$279K 0.05%
1,196
JNJ icon
58
Johnson & Johnson
JNJ
$472B
$260K 0.04%
1,702
PNC icon
59
PNC Financial Services
PNC
$72.2B
$247K 0.04%
1,325
EMR icon
60
Emerson Electric
EMR
$71.7B
$237K 0.04%
+1,778
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$220K 0.04%
+519
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.34T
$213K 0.04%
+1,200
BP icon
63
BP
BP
$93.4B
$208K 0.04%
6,957
ASGN icon
64
ASGN Inc
ASGN
$1.83B
– –
-123,760
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-394
NVDA icon
66
NVIDIA
NVDA
$4.63T
– –
-2,130
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
– –
-5,280
UFPI icon
68
UFP Industries
UFPI
$5.27B
– –
-115,184
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