NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+10.31%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$587M
AUM Growth
+$587M
(+7.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
80
New
4
Increased
7
Reduced
37
Closed
3
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$9.31M |
| 2 |
Gildan
GIL
|
$3.11M |
| 3 |
Thor Industries
THO
|
$427K |
| 4 |
Eli Lilly
LLY
|
$219K |
| 5 |
Parker-Hannifin
PH
|
$215K |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$7.02M |
| 2 |
ANSS
Ansys
ANSS
|
$5.04M |
| 3 |
Skyworks Solutions
SWKS
|
$3.64M |
| 4 |
Abbott
ABT
|
$704K |
| 5 |
Littelfuse
LFUS
|
$649K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Financials | 13.73% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BGC Group
BGC
$4.64B
| $77K | 0.01% |
12,965
| – | – |
|
77
Matsons
MATX
$3.24B
| – | – |
-6,100
| Closed | -$229K |
|
78
HF Sinclair
DINO
$9.65B
| – | – |
-3,900
| Closed | -$209K |
|
79
Boeing
BA
$176B
| – | – |
-553
| Closed | -$210K |
|