NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+7.85%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$424M
AUM Growth
+$424M
(+6.5%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
100
New
4
Increased
19
Reduced
28
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$8.03M |
| 2 |
Citigroup
C
|
$1.43M |
| 3 |
American States Water
AWR
|
$161K |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$134K |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$127K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$6.44M |
| 2 |
VAL
Valspar
VAL
|
$3.59M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$431K |
| 4 |
Kimberly-Clark
KMB
|
$243K |
| 5 |
Microsoft
MSFT
|
$206K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $17.4M | 4.1% | 200,839 -289 | -0.1% | -$25K |
|
2
Danaher
DHR
$147B
| $16.1M | 3.8% | 232,254 +609 | +0.3% | +$42.2K |
|
3
Gilead Sciences
GILD
$140B
| $15.4M | 3.63% | 244,727 -2,833 | -1% | -$178K |
|
4
Exxon Mobil
XOM
$487B
| $13.7M | 3.23% | 159,407 -1,101 | -0.7% | -$94.7K |
|
5
Dover
DOV
$24.5B
| $13.6M | 3.22% | 151,838 +940 | +0.6% | +$84.4K |
|
6
Accenture
ACN
$162B
| $12.6M | 2.98% | 171,771 -1,086 | -0.6% | -$80K |
|
7
Amphenol
APH
$133B
| $12.6M | 2.97% | 162,577 -1,088 | -0.7% | -$84.2K |
|
8
Gildan
GIL
$8.14B
| $12.5M | 2.94% | 268,776 -334 | -0.1% | -$15.5K |
|
9
Henry Schein
HSIC
$8.44B
| $12.4M | 2.93% | 119,658 +1,069 | +0.9% | +$111K |
|
|
VAL
10
DELISTED
Valspar
VAL
| $11.5M | 2.7% | 180,740 -56,615 | -24% | -$3.59M |
|
|
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
| $11.5M | 2.7% | 100,362 -1,134 | -1% | -$129K |
|
|
ESL
12
DELISTED
Esterline Technologies
ESL
| $11.3M | 2.68% | 142,052 +323 | +0.2% | +$25.8K |
|
13
PepsiCo
PEP
$204B
| $11.2M | 2.65% | 141,331 -333 | -0.2% | -$26.5K |
|
14
Fiserv
FI
$75.1B
| $11.1M | 2.62% | 110,090 +10 | +0% | +$1.01K |
|
15
Illinois Tool Works
ITW
$77.1B
| $11M | 2.59% | 143,760 -219 | -0.2% | -$16.7K |
|
|
TW
16
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.8M | 2.55% | 101,166 +1,103 | +1% | +$118K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 2.46% | 139,672 +162 | +0.1% | +$12.1K |
|
18
Wells Fargo
WFC
$263B
| $9.99M | 2.35% | 241,748 -22 | -0% | -$909 |
|
19
Truist Financial
TFC
$60.4B
| $9.99M | 2.35% | 295,919 -554 | -0.2% | -$18.7K |
|
20
Neogen
NEOG
$1.25B
| $9.95M | 2.34% | 163,795 -1,832 | -1% | -$111K |
|
21
Home Depot
HD
$405B
| $9.94M | 2.34% | 131,095 -2,165 | -2% | -$164K |
|
22
Gentex
GNTX
$6.15B
| $9.82M | 2.32% | 383,752 +3,601 | +0.9% | +$92.1K |
|
23
Open Text
OTEX
$8.41B
| $9.82M | 2.31% | 131,530 -1,879 | -1% | -$140K |
|
|
AGN
24
DELISTED
ALLERGAN INC
AGN
| $9.54M | 2.25% | 105,449 +95 | +0.1% | +$8.59K |
|
25
Hartford Financial Services
HIG
$37.2B
| $9.2M | 2.17% | 295,699 -4,837 | -2% | -$151K |
|