NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+2.91%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VAL
Valspar
VAL
|
$15.4M |
| 2 |
ANSS
Ansys
ANSS
|
$14.7M |
| 3 |
Danaher
DHR
|
$14.7M |
| 4 |
Exxon Mobil
XOM
|
$14.5M |
| 5 |
Amphenol
APH
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 16.98% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $15.4M | 3.85% | +237,355 | New | +$15.4M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $14.7M | 3.69% | +201,128 | New | +$14.7M |
|
|
3
Danaher
DHR
$147B
| $14.7M | 3.68% | +231,645 | New | +$14.7M |
|
|
4
Exxon Mobil
XOM
$487B
| $14.5M | 3.64% | +160,508 | New | +$14.5M |
|
|
5
Amphenol
APH
$133B
| $12.8M | 3.2% | +163,665 | New | +$12.8M |
|
6
Gilead Sciences
GILD
$140B
| $12.7M | 3.19% | +247,560 | New | +$12.7M |
|
7
Accenture
ACN
$162B
| $12.4M | 3.12% | +172,857 | New | +$12.4M |
|
8
Dover
DOV
$24.5B
| $11.7M | 2.94% | +150,898 | New | +$11.7M |
|
9
PepsiCo
PEP
$204B
| $11.6M | 2.91% | +141,664 | New | +$11.6M |
|
10
Henry Schein
HSIC
$8.44B
| $11.4M | 2.85% | +118,589 | New | +$11.4M |
|
11
Gildan
GIL
$8.14B
| $10.9M | 2.74% | +269,110 | New | +$10.9M |
|
|
IHS
12
DELISTED
IHS INC CL-A COM STK
IHS
| $10.6M | 2.66% | +101,496 | New | +$10.6M |
|
13
Home Depot
HD
$405B
| $10.3M | 2.59% | +133,260 | New | +$10.3M |
|
|
ESL
14
DELISTED
Esterline Technologies
ESL
| $10.2M | 2.57% | +141,729 | New | +$10.2M |
|
15
Truist Financial
TFC
$60.4B
| $10M | 2.52% | +296,473 | New | +$10M |
|
16
Wells Fargo
WFC
$263B
| $9.98M | 2.51% | +241,770 | New | +$9.98M |
|
17
Illinois Tool Works
ITW
$77.1B
| $9.96M | 2.5% | +143,979 | New | +$9.96M |
|
18
Fiserv
FI
$75.1B
| $9.62M | 2.42% | +110,080 | New | +$9.62M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.41M | 2.36% | +139,510 | New | +$9.41M |
|
20
Hartford Financial Services
HIG
$37.2B
| $9.29M | 2.33% | +300,536 | New | +$9.29M |
|
21
Neogen
NEOG
$1.25B
| $9.2M | 2.31% | +165,627 | New | +$9.2M |
|
22
Open Text
OTEX
$8.41B
| $9.14M | 2.29% | +133,409 | New | +$9.14M |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $8.88M | 2.23% | +105,354 | New | +$8.88M |
|
24
Gentex
GNTX
$6.15B
| $8.76M | 2.2% | +380,151 | New | +$8.76M |
|
25
Procter & Gamble
PG
$368B
| $8.7M | 2.18% | +112,996 | New | +$8.7M |
|