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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
+6.13%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$497M
AUM Growth
+$25.4M
(+5.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
87
New
5
Increased
26
Reduced
17
Closed
4
Top Buys
| 1 |
Graco
GGG
|
+$7.34M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$673K |
| 3 |
CF Industries
CF
|
+$434K |
| 4 |
ANSS
Ansys
ANSS
|
+$410K |
| 5 |
Blackrock
BLK
|
+$360K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$9.43M |
| 2 |
AGN
Allergan Inc
AGN
|
+$1.57M |
| 3 |
Citigroup
C
|
+$1.09M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$275K |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$263K |
Sector Composition
| 1 | Technology | 23.5% |
| 2 | Healthcare | 19.47% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$168B
| $20.7M | 4.17% |
250,022
+1,069
| +0.4% | +$83.2K |
|
2
Danaher
DHR
$144B
| $19.1M | 3.83% |
360,215
+2,522
| +0.7% | +$130K |
|
|
ESL
3
DELISTED
Esterline Technologies
ESL
| $17.5M | 3.51% |
151,760
+6,097
| +4% | +$673K |
|
|
AGN
4
DELISTED
Allergan Inc
AGN
| $16.6M | 3.33% |
97,930
-10,107
| -9% | -$1.57M |
|
5
ExxonMobil
XOM
$605B
| $16.1M | 3.24% |
160,141
+1
| +0% | +$101 |
|
6
Gildan
GIL
$9.88B
| $16.1M | 3.24% |
547,524
+4,760
| +0.9% | +$127K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $15.9M | 3.21% |
210,205
+5,459
| +3% | +$410K |
|
8
Amphenol
APH
$189B
| $15.8M | 3.17% |
1,309,464
-1,896
| -0.1% | -$22.6K |
|
|
VAL
9
DELISTED
Valspar
VAL
| $14M | 2.82% |
184,044
+1,251
| +0.7% | +$92.6K |
|
10
Dover
DOV
$29.1B
| $14M | 2.81% |
190,365
+53
| +0% | +$3.7K |
|
11
Henry Schein
HSIC
$10.1B
| $14M | 2.81% |
300,556
-1,698
| -0.6% | -$77.7K |
|
12
Accenture
ACN
$87.8B
| $13.9M | 2.8% |
172,202
-818
| -0.5% | -$65.7K |
|
13
Skyworks Solutions
SWKS
$8.57B
| $13.9M | 2.8% |
296,313
+633
| +0.2% | +$26.7K |
|
|
FISV
14
Fiserv Inc
FISV
$27.3B
| $13.5M | 2.72% |
449,022
+4,940
| +1% | +$146K |
|
|
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
| $13.5M | 2.71% |
99,421
-2,108
| -2% | -$263K |
|
16
Wells Fargo
WFC
$266B
| $13.2M | 2.65% |
250,211
+5,701
| +2% | +$287K |
|
17
PepsiCo
PEP
$190B
| $12.7M | 2.55% |
141,862
-949
| -0.7% | -$82K |
|
18
Open Text
OTEX
$5.72B
| $12.7M | 2.55% |
528,410
-872
| -0.2% | -$20.7K |
|
19
Gentex
GNTX
$5.28B
| $11.6M | 2.34% |
800,452
+10,480
| +1% | +$153K |
|
20
Truist Financial
TFC
$66.9B
| $11.6M | 2.34% |
294,540
-3,333
| -1% | -$128K |
|
|
TW
21
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11M | 2.21% |
105,587
+2,531
| +2% | +$277K |
|
22
Hartford Financial Services
HIG
$37.2B
| $10.8M | 2.17% |
301,542
+1,407
| +0.5% | +$49.5K |
|
23
APA Corp
APA
$12.1B
| $10.6M | 2.13% |
105,110
+872
| +0.8% | +$79K |
|
24
Home Depot
HD
$345B
| $10.4M | 2.09% |
128,136
-1,679
| -1% | -$132K |
|
25
Qualcomm
QCOM
$180B
| $10.3M | 2.07% |
129,971
-89
| -0.1% | -$7.08K |
|
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