NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-13.89%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$571M
AUM Growth
+$571M
(-16%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
77
New
–
Increased
8
Reduced
39
Closed
3
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$4.61M |
| 2 |
Microsoft
MSFT
|
$159K |
| 3 |
Chevron
CVX
|
$35.3K |
| 4 |
Procter & Gamble
PG
|
$16.8K |
| 5 |
Marathon Petroleum
MPC
|
$15.8K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.38M |
| 2 |
UnitedHealth
UNH
|
$387K |
| 3 |
Costco
COST
|
$349K |
| 4 |
Danaher
DHR
|
$339K |
| 5 |
Fiserv
FI
|
$337K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 18.39% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 11.65% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| – | – |
-1,900
| Closed | -$221K |
|
77
Walt Disney
DIS
$211B
| – | – |
-1,481
| Closed | -$203K |
|