NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$591M
1-Year Est. Return
16.94%
This Fund
S&P 500
1 Year Est. Return
+16.94%
AUM
$605M
AUM Growth
+$21.7M
(+3.7%)
Holding
74
Top Buys
| 1 | +$16.2M | |
| 2 | +$8.18M | |
| 3 | +$4.3M | |
| 4 |
Dominion Energy
D
|
+$199K |
| 5 |
Broadcom
AVGO
|
+$193K |
Top Sells
| 1 | +$18.3M | |
| 2 | +$4.88M | |
| 3 | +$3.49M | |
| 4 |
Adobe
ADBE
|
+$1.89M |
| 5 |
Amphenol
APH
|
+$625K |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Financials | 14.84% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$410B
| $363K | 0.06% |
2,340
-3
|
|
||
52
IBM
IBM
$227B
| $357K | 0.06% |
1,266
-50
|
|
||
53
Johnson & Johnson
JNJ
$589B
| $316K | 0.05% |
1,702
|
|
||
54
Alphabet (Google) Class C
GOOG
$3.47T
| $287K | 0.05% |
1,180
-20
|
|
||
55
PPG Industries
PPG
$23.9B
| $273K | 0.05% |
2,600
|
|
||
56
Graco
GGG
$14B
| $267K | 0.04% |
3,145
-345
|
|
||
57
PNC Financial Services
PNC
$83.9B
| $266K | 0.04% |
1,325
|
|
||
58
Honeywell
HON
$144B
| $252K | 0.04% |
1,196
|
|
||
59
iShares Russell 1000 Growth ETF
IWF
$111B
| $243K | 0.04% |
519
|
|
||
60
BP
BP
$120B
| $240K | 0.04% |
6,957
|
|
||
61
Emerson Electric
EMR
$73.6B
| $233K | 0.04% |
1,778
|
|
||
|
62
Broadcom
AVGO
$1.47T
| $208K | 0.03% |
+630
|
|
||
|
63
Dominion Energy
D
$54.3B
| $205K | 0.03% |
+3,350
|
|
||
|
ANSS
64
DELISTED
Ansys
ANSS
| – | – |
-52,077
|
|
||
65
FMC
FMC
$2.15B
| – | – |
-116,901
|
|