NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+6.33%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$624M
AUM Growth
+$624M
(+9.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
94
New
31
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
Synopsys
SNPS
|
$6.21M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Nextracker
NXT
|
$4.03M |
| 4 |
Eli Lilly
LLY
|
$3.74M |
| 5 |
Equifax
EFX
|
$1.22M |
Top Sells
| 1 |
Open Text
OTEX
|
$6.52M |
| 2 |
Amphenol
APH
|
$382K |
| 3 |
Ross Stores
ROST
|
$309K |
| 4 |
Accenture
ACN
|
$265K |
| 5 |
Costco
COST
|
$202K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 11.98% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $222K | 0.04% | +3,850 | New | +$222K |
|
77
Verizon
VZ
$186B
| $220K | 0.04% | +4,900 | New | +$220K |
|
78
BP
BP
$90.8B
| $218K | 0.04% | 6,957 | – | – |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $213K | 0.03% | +2,548 | New | +$213K |
|
80
Walmart
WMT
$774B
| $209K | 0.03% | +2,589 | New | +$209K |
|
81
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $207K | 0.03% | +5,280 | New | +$207K |
|
82
Qualcomm
QCOM
$173B
| $201K | 0.03% | +1,184 | New | +$201K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $201K | 0.03% | 1,200 | – | – |
|
|
84
Open Text
OTEX
$8.41B
| – | – | -216,889 | Closed | -$6.52M |
|