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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
+7.85%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$424M
AUM Growth
+$25.9M
(+6.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
100
New
4
Increased
17
Reduced
28
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
+$8.06M |
| 2 |
Citigroup
C
|
+$1.49M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$139K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$135K |
| 5 |
Henry Schein
HSIC
|
+$110K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$6.43M |
| 2 |
VAL
Valspar
VAL
|
+$3.71M |
| 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 | 12.69% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $17.4M | 4.1% |
200,839
-289
| -0.1% | -$24.1K |
|
2
Danaher
DHR
$145B
| $16.1M | 3.8% |
345,555
+906
| +0.3% | +$41.1K |
|
3
Gilead Sciences
GILD
$169B
| $15.4M | 3.63% |
244,727
-2,833
| -1% | -$169K |
|
4
ExxonMobil
XOM
$605B
| $13.7M | 3.23% |
159,407
-1,101
| -0.7% | -$99.3K |
|
5
Dover
DOV
$29.3B
| $13.6M | 3.22% |
226,510
+1,402
| +0.6% | +$80.8K |
|
6
Accenture
ACN
$88.5B
| $12.6M | 2.98% |
171,771
-1,086
| -0.6% | -$80.4K |
|
7
Amphenol
APH
$188B
| $12.6M | 2.97% |
1,300,616
-8,704
| -0.7% | -$85K |
|
8
Gildan
GIL
$9.92B
| $12.5M | 2.94% |
537,552
-668
| -0.1% | -$14.9K |
|
|
9
Henry Schein
HSIC
$10.1B
| $12.4M | 2.93% |
305,128
+2,726
| +0.9% | +$110K |
|
|
VAL
10
DELISTED
Valspar
VAL
| $11.5M | 2.7% |
180,740
-56,615
| -24% | -$3.71M |
|
|
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
| $11.5M | 2.7% |
100,362
-1,134
| -1% | -$125K |
|
|
ESL
12
DELISTED
Esterline Technologies
ESL
| $11.3M | 2.68% |
142,052
+323
| +0.2% | +$25.9K |
|
13
PepsiCo
PEP
$190B
| $11.2M | 2.65% |
141,331
-333
| -0.2% | -$27.4K |
|
|
FISV
14
Fiserv Inc
FISV
$27.6B
| $11.1M | 2.62% |
440,360
+40
| +0% | +$967 |
|
15
Illinois Tool Works
ITW
$81.4B
| $11M | 2.59% |
143,760
-219
| -0.2% | -$16K |
|
|
TW
16
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.8M | 2.55% |
101,166
+1,103
| +1% | +$97K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 2.46% |
159,279
+184
| +0.1% | +$11.7K |
|
18
Wells Fargo
WFC
$267B
| $9.99M | 2.35% |
241,748
-22
| -0% | -$939 |
|
19
Truist Financial
TFC
$66.3B
| $9.99M | 2.35% |
295,919
-554
| -0.2% | -$19.3K |
|
20
Neogen
NEOG
$2.25B
| $9.95M | 2.34% |
655,180
-7,328
| -1% | -$105K |
|
21
Home Depot
HD
$347B
| $9.94M | 2.34% |
131,095
-2,165
| -2% | -$167K |
|
22
Gentex
GNTX
$5.3B
| $9.82M | 2.32% |
767,504
+7,202
| +0.9% | +$85.4K |
|
23
Open Text
OTEX
$5.68B
| $9.82M | 2.31% |
526,120
-7,516
| -1% | -$132K |
|
|
AGN
24
DELISTED
Allergan Inc
AGN
| $9.54M | 2.25% |
105,449
+95
| +0.1% | +$8.53K |
|
25
Hartford Financial Services
HIG
$37.5B
| $9.2M | 2.17% |
295,699
-4,837
| -2% | -$151K |
|
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