We are live on
!
Find out more
NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$561M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+12.1%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$469M
AUM Growth
+$44.8M
(+11%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
102
New
6
Increased
37
Reduced
16
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$348K |
| 2 |
Illinois Tool Works
ITW
|
+$260K |
| 3 |
Danaher
DHR
|
+$241K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$238K |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
+$210K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$169B
| $18.4M | 3.92% |
245,103
+376
| +0.2% | +$26.2K |
|
|
2
Danaher
DHR
$145B
| $18.2M | 3.88% |
350,457
+4,902
| +1% | +$241K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $17.5M | 3.74% |
201,172
+333
| +0.2% | +$28.6K |
|
4
ExxonMobil
XOM
$605B
| $16.2M | 3.46% |
160,209
+802
| +0.5% | +$74.2K |
|
5
Dover
DOV
$29.3B
| $14.8M | 3.15% |
228,150
+1,640
| +0.7% | +$100K |
|
|
ESL
6
DELISTED
Esterline Technologies
ESL
| $14.7M | 3.13% |
143,994
+1,942
| +1% | +$166K |
|
7
Amphenol
APH
$188B
| $14.6M | 3.11% |
1,306,928
+6,312
| +0.5% | +$65.3K |
|
8
Gildan
GIL
$9.92B
| $14.3M | 3.04% |
534,660
-2,892
| -0.5% | -$70.7K |
|
9
Accenture
ACN
$88.5B
| $14.2M | 3.03% |
172,548
+777
| +0.5% | +$58.8K |
|
10
Henry Schein
HSIC
$10.1B
| $13.7M | 2.92% |
305,477
+349
| +0.1% | +$15.3K |
|
|
FISV
11
Fiserv Inc
FISV
$27.6B
| $13.1M | 2.78% |
442,226
+1,866
| +0.4% | +$50.3K |
|
|
TW
12
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13M | 2.77% |
101,754
+588
| +0.6% | +$68.4K |
|
|
VAL
13
DELISTED
Valspar
VAL
| $13M | 2.76% |
181,723
+983
| +0.5% | +$68.1K |
|
14
Gentex
GNTX
$5.3B
| $12.9M | 2.74% |
779,402
+11,898
| +2% | +$174K |
|
|
15
Illinois Tool Works
ITW
$81.4B
| $12.4M | 2.64% |
147,058
+3,298
| +2% | +$260K |
|
16
Open Text
OTEX
$5.68B
| $12.2M | 2.59% |
528,812
+2,692
| +0.5% | +$55.6K |
|
|
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
| $12.1M | 2.58% |
101,088
+726
| +0.7% | +$82.3K |
|
|
AGN
18
DELISTED
Allergan Inc
AGN
| $11.8M | 2.52% |
106,546
+1,097
| +1% | +$105K |
|
19
PepsiCo
PEP
$190B
| $11.8M | 2.52% |
142,426
+1,095
| +0.8% | +$90.9K |
|
20
Neogen
NEOG
$2.25B
| $11.3M | 2.4% |
656,547
+1,367
| +0.2% | +$23.8K |
|
21
Truist Financial
TFC
$66.3B
| $11.1M | 2.37% |
297,302
+1,383
| +0.5% | +$47.8K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 2.37% |
162,851
+3,572
| +2% | +$238K |
|
23
Wells Fargo
WFC
$267B
| $11M | 2.34% |
241,810
+62
| +0% | +$2.68K |
|
24
Home Depot
HD
$347B
| $10.8M | 2.31% |
131,670
+575
| +0.4% | +$44.8K |
|
25
Hartford Financial Services
HIG
$37.5B
| $10.7M | 2.27% |
294,001
-1,698
| -0.6% | -$58.5K |
|
Similar funds
KFI
MCM
FGAM
AC
PDL
MP
GWAG
AMCA