NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-0.12%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$575M
AUM Growth
+$575M
(-7.9%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
96
New
3
Increased
7
Reduced
47
Closed
27
Top Buys
| 1 |
Adobe
ADBE
|
$6.06M |
| 2 |
Nextracker
NXT
|
$2.23M |
| 3 |
Broadstone Net Lease
BNL
|
$405K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$320K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$208K |
Top Sells
| 1 |
Atkore
ATKR
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$4.9M |
| 3 |
Texas Pacific Land
TPL
|
$4.41M |
| 4 |
Eli Lilly
LLY
|
$3.4M |
| 5 |
Fiserv
FI
|
$1.72M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| – | – |
-3,994
| Closed | -$891K |
|
77
3M
MMM
$81B
| – | – |
-2,305
| Closed | -$315K |
|
78
Merck
MRK
$210B
| – | – |
-6,942
| Closed | -$788K |
|
79
Novo Nordisk
NVO
$252B
| – | – |
-3,312
| Closed | -$394K |
|
80
Pfizer
PFE
$141B
| – | – |
-19,303
| Closed | -$559K |
|
81
PPG Industries
PPG
$24.6B
| – | – |
-5,200
| Closed | -$689K |
|
82
Qualcomm
QCOM
$170B
| – | – |
-1,184
| Closed | -$201K |
|
83
RTX Corp
RTX
$212B
| – | – |
-1,929
| Closed | -$234K |
|
84
Shell
SHEL
$211B
| – | – |
-3,633
| Closed | -$240K |
|
85
Verizon
VZ
$184B
| – | – |
-4,900
| Closed | -$220K |
|
86
Walmart
WMT
$793B
| – | – |
-2,589
| Closed | -$209K |
|