NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+12.1%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$469M
AUM Growth
+$469M
(+11%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
102
New
6
Increased
37
Reduced
16
Closed
23
Top Buys
| 1 |
Fiserv
FI
|
$6.56M |
| 2 |
Neogen
NEOG
|
$3.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$363K |
| 4 |
Illinois Tool Works
ITW
|
$277K |
| 5 |
Danaher
DHR
|
$254K |
Top Sells
| 1 |
Whirlpool
WHR
|
$476K |
| 2 |
Copa Holdings
CPA
|
$388K |
| 3 |
MOLX
MOLEX INC
MOLX
|
$347K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$341K |
| 5 |
Bristol-Myers Squibb
BMY
|
$336K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 18.28% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $18.4M | 3.92% | 245,103 +376 | +0.2% | +$28.2K |
|
|
2
Danaher
DHR
$147B
| $18.2M | 3.88% | 235,549 +3,295 | +1% | +$254K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $17.5M | 3.74% | 201,172 +333 | +0.2% | +$29K |
|
4
Exxon Mobil
XOM
$487B
| $16.2M | 3.46% | 160,209 +802 | +0.5% | +$81.2K |
|
5
Dover
DOV
$24.5B
| $14.8M | 3.15% | 152,937 +1,099 | +0.7% | +$106K |
|
|
ESL
6
DELISTED
Esterline Technologies
ESL
| $14.7M | 3.13% | 143,994 +1,942 | +1% | +$198K |
|
7
Amphenol
APH
$133B
| $14.6M | 3.11% | 163,366 +789 | +0.5% | +$70.4K |
|
8
Gildan
GIL
$8.14B
| $14.3M | 3.04% | 267,330 -1,446 | -0.5% | -$77.1K |
|
9
Accenture
ACN
$162B
| $14.2M | 3.03% | 172,548 +777 | +0.5% | +$63.9K |
|
10
Henry Schein
HSIC
$8.44B
| $13.7M | 2.92% | 119,795 +137 | +0.1% | +$15.7K |
|
|
11
Fiserv
FI
$75.1B
| $13.1M | 2.78% | 221,113 +111,023 | +101% | +$6.56M |
|
|
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13M | 2.77% | 101,754 +588 | +0.6% | +$75K |
|
|
VAL
13
DELISTED
Valspar
VAL
| $13M | 2.76% | 181,723 +983 | +0.5% | +$70.1K |
|
14
Gentex
GNTX
$6.15B
| $12.9M | 2.74% | 389,701 +5,949 | +2% | +$196K |
|
|
15
Illinois Tool Works
ITW
$77.1B
| $12.4M | 2.64% | 147,058 +3,298 | +2% | +$277K |
|
16
Open Text
OTEX
$8.41B
| $12.2M | 2.59% | 132,203 +673 | +0.5% | +$61.9K |
|
|
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
| $12.1M | 2.58% | 101,088 +726 | +0.7% | +$86.9K |
|
|
AGN
18
DELISTED
ALLERGAN INC
AGN
| $11.8M | 2.52% | 106,546 +1,097 | +1% | +$122K |
|
19
PepsiCo
PEP
$204B
| $11.8M | 2.52% | 142,426 +1,095 | +0.8% | +$90.8K |
|
|
20
Neogen
NEOG
$1.25B
| $11.3M | 2.4% | 246,205 +82,410 | +50% | +$3.77M |
|
21
Truist Financial
TFC
$60.4B
| $11.1M | 2.37% | 297,302 +1,383 | +0.5% | +$51.6K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 2.37% | 142,804 +3,132 | +2% | +$243K |
|
23
Wells Fargo
WFC
$263B
| $11M | 2.34% | 241,810 +62 | +0% | +$2.82K |
|
24
Home Depot
HD
$405B
| $10.8M | 2.31% | 131,670 +575 | +0.4% | +$47.3K |
|
25
Hartford Financial Services
HIG
$37.2B
| $10.7M | 2.27% | 294,001 -1,698 | -0.6% | -$61.5K |
|