NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+0.37%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$472M
AUM Growth
+$472M
(+0.59%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
84
New
5
Increased
36
Reduced
10
Closed
2
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$11.1M |
| 2 |
Open Text
OTEX
|
$6.32M |
| 3 |
Abbott
ABT
|
$2.79M |
| 4 |
Knowles
KN
|
$2.4M |
| 5 |
Danaher
DHR
|
$365K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$363K |
| 3 |
Henry Schein
HSIC
|
$151K |
| 4 |
Home Depot
HD
|
$147K |
| 5 |
Neogen
NEOG
|
$60.1K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 18.95% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $18M | 3.82% | 240,412 +4,863 | +2% | +$365K |
|
2
Gilead Sciences
GILD
$140B
| $17.6M | 3.74% | 248,953 +3,850 | +2% | +$273K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $15.8M | 3.34% | 204,746 +3,574 | +2% | +$275K |
|
4
Exxon Mobil
XOM
$487B
| $15.6M | 3.32% | 160,140 -69 | -0% | -$6.74K |
|
|
ESL
5
DELISTED
Esterline Technologies
ESL
| $15.5M | 3.29% | 145,663 +1,669 | +1% | +$178K |
|
6
Amphenol
APH
$133B
| $15M | 3.18% | 163,920 +554 | +0.3% | +$50.8K |
|
|
7
Henry Schein
HSIC
$8.44B
| $14.1M | 3% | 118,531 -1,264 | -1% | -$151K |
|
8
Accenture
ACN
$162B
| $13.8M | 2.92% | 173,020 +472 | +0.3% | +$37.6K |
|
9
Gildan
GIL
$8.14B
| $13.7M | 2.9% | 271,382 +4,052 | +2% | +$204K |
|
|
AGN
10
DELISTED
ALLERGAN INC
AGN
| $13.4M | 2.84% | 108,037 +1,491 | +1% | +$185K |
|
|
VAL
11
DELISTED
Valspar
VAL
| $13.2M | 2.79% | 182,793 +1,070 | +0.6% | +$77.2K |
|
|
12
Open Text
OTEX
$8.41B
| $12.6M | 2.68% | 264,641 +132,438 | +100% | +$6.32M |
|
13
Fiserv
FI
$75.1B
| $12.6M | 2.67% | 222,041 +928 | +0.4% | +$52.6K |
|
14
Dover
DOV
$24.5B
| $12.6M | 2.66% | 153,725 +788 | +0.5% | +$64.4K |
|
15
Gentex
GNTX
$6.15B
| $12.5M | 2.64% | 394,986 +5,285 | +1% | +$167K |
|
|
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
| $12.3M | 2.62% | 101,529 +441 | +0.4% | +$53.6K |
|
17
Wells Fargo
WFC
$263B
| $12.2M | 2.58% | 244,510 +2,700 | +1% | +$134K |
|
18
Illinois Tool Works
ITW
$77.1B
| $12M | 2.55% | 148,049 +991 | +0.7% | +$80.6K |
|
19
Truist Financial
TFC
$60.4B
| $12M | 2.54% | 297,873 +571 | +0.2% | +$22.9K |
|
20
PepsiCo
PEP
$204B
| $11.9M | 2.53% | 142,811 +385 | +0.3% | +$32.1K |
|
|
TW
21
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.8M | 2.49% | 103,056 +1,302 | +1% | +$148K |
|
|
22
Skyworks Solutions
SWKS
$11.1B
| $11.1M | 2.35% | +295,680 | New | +$11.1M |
|
|
23
Neogen
NEOG
$1.25B
| $11M | 2.33% | 244,867 -1,338 | -0.5% | -$60.1K |
|
24
Hartford Financial Services
HIG
$37.2B
| $10.6M | 2.24% | 300,135 +6,134 | +2% | +$216K |
|
|
25
Home Depot
HD
$405B
| $10.3M | 2.18% | 129,815 -1,855 | -1% | -$147K |
|