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NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$561M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$398M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VAL
Valspar
VAL
|
+$15.8M |
| 2 |
ANSS
Ansys
ANSS
|
+$15.2M |
| 3 |
ExxonMobil
XOM
|
+$14.4M |
| 4 |
Danaher
DHR
|
+$14.3M |
| 5 |
Accenture
ACN
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Healthcare | 16.98% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $15.3M | 3.85% |
+237,355
| New | +$15.8M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $14.7M | 3.69% |
+201,128
| New | +$15.2M |
|
|
3
Danaher
DHR
$145B
| $14.7M | 3.68% |
+344,649
| New | +$14.3M |
|
|
4
ExxonMobil
XOM
$605B
| $14.5M | 3.64% |
+160,508
| New | +$14.4M |
|
5
Amphenol
APH
$188B
| $12.8M | 3.2% |
+1,309,320
| New | +$12.5M |
|
6
Gilead Sciences
GILD
$169B
| $12.7M | 3.19% |
+247,560
| New | +$12.9M |
|
|
7
Accenture
ACN
$88.5B
| $12.4M | 3.12% |
+172,857
| New | +$13.7M |
|
8
Dover
DOV
$29.3B
| $11.7M | 2.94% |
+225,108
| New | +$11.3M |
|
9
PepsiCo
PEP
$190B
| $11.6M | 2.91% |
+141,664
| New | +$11.6M |
|
10
Henry Schein
HSIC
$10.1B
| $11.4M | 2.85% |
+302,402
| New | +$11.1M |
|
11
Gildan
GIL
$9.92B
| $10.9M | 2.74% |
+538,220
| New | +$10.9M |
|
|
IHS
12
DELISTED
IHS INC CL-A COM STK
IHS
| $10.6M | 2.66% |
+101,496
| New | +$10.4M |
|
13
Home Depot
HD
$347B
| $10.3M | 2.59% |
+133,260
| New | +$10M |
|
|
ESL
14
DELISTED
Esterline Technologies
ESL
| $10.2M | 2.57% |
+141,729
| New | +$10.5M |
|
15
Truist Financial
TFC
$66.3B
| $10M | 2.52% |
+296,473
| New | +$9.46M |
|
16
Wells Fargo
WFC
$267B
| $9.98M | 2.51% |
+241,770
| New | +$9.42M |
|
17
Illinois Tool Works
ITW
$81.4B
| $9.96M | 2.5% |
+143,979
| New | +$9.63M |
|
|
FISV
18
Fiserv Inc
FISV
$27.6B
| $9.62M | 2.42% |
+440,320
| New | +$9.66M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.41M | 2.36% |
+159,095
| New | +$9.53M |
|
20
Hartford Financial Services
HIG
$37.5B
| $9.29M | 2.33% |
+300,536
| New | +$8.67M |
|
21
Neogen
NEOG
$2.25B
| $9.2M | 2.31% |
+662,508
| New | +$8.74M |
|
22
Open Text
OTEX
$5.68B
| $9.13M | 2.29% |
+533,636
| New | +$8.72M |
|
|
AGN
23
DELISTED
Allergan Inc
AGN
| $8.88M | 2.23% |
+105,354
| New | +$10.9M |
|
24
Gentex
GNTX
$5.3B
| $8.76M | 2.2% |
+760,302
| New | +$8.57M |
|
25
Procter & Gamble
PG
$353B
| $8.7M | 2.18% |
+112,996
| New | +$8.87M |
|
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