NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
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
$472M
AUM Growth
+$472M
(+0.59%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
84
New
5
Increased
36
Reduced
10
Closed
2
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$11.1M |
| 2 |
Abbott
ABT
|
$2.79M |
| 3 |
Knowles
KN
|
$2.4M |
| 4 |
Danaher
DHR
|
$365K |
| 5 |
ANSS
Ansys
ANSS
|
$275K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 2 |
Dover
DOV
|
$2.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$363K |
| 4 |
Henry Schein
HSIC
|
$151K |
| 5 |
Home Depot
HD
|
$147K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 18.95% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $201K | 0.04% |
7,800
-75
| -1% | -$1.93K |
|
|
DNY
77
DELISTED
DONNELLEY R R & SONS CO
DNY
| $200K | 0.04% |
11,150
| – | – |
|
78
BGC Group
BGC
$4.64B
| $163K | 0.03% |
25,000
+7,000
| +39% | +$45.6K |
|
|
PRMW
79
DELISTED
Primo Water Corporation
PRMW
| $140K | 0.03% |
16,500
| – | – |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-142,804
| Closed | -$11.1M |
|
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-3,785
| Closed | -$363K |
|