NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+6.13%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$497M
AUM Growth
+$497M
(+5.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
87
New
5
Increased
26
Reduced
17
Closed
4
Top Buys
| 1 |
Graco
GGG
|
$7.74M |
| 2 |
ESL
Esterline Technologies
ESL
|
$702K |
| 3 |
CF Industries
CF
|
$427K |
| 4 |
ANSS
Ansys
ANSS
|
$414K |
| 5 |
Blackrock
BLK
|
$376K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$9.61M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.71M |
| 3 |
Citigroup
C
|
$1.08M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$286K |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$275K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $20.7M | 4.17% | 250,022 +1,069 | +0.4% | +$88.6K |
|
2
Danaher
DHR
$147B
| $19.1M | 3.83% | 242,107 +1,695 | +0.7% | +$133K |
|
|
ESL
3
DELISTED
Esterline Technologies
ESL
| $17.5M | 3.51% | 151,760 +6,097 | +4% | +$702K |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $16.6M | 3.33% | 97,930 -10,107 | -9% | -$1.71M |
|
5
Exxon Mobil
XOM
$487B
| $16.1M | 3.24% | 160,141 +1 | +0% | +$101 |
|
6
Gildan
GIL
$8.14B
| $16.1M | 3.24% | 273,762 +2,380 | +0.9% | +$140K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $15.9M | 3.21% | 210,205 +5,459 | +3% | +$414K |
|
8
Amphenol
APH
$133B
| $15.8M | 3.17% | 163,683 -237 | -0.1% | -$22.8K |
|
|
VAL
9
DELISTED
Valspar
VAL
| $14M | 2.82% | 184,044 +1,251 | +0.7% | +$95.3K |
|
10
Dover
DOV
$24.5B
| $14M | 2.81% | 153,768 +43 | +0% | +$3.91K |
|
11
Henry Schein
HSIC
$8.44B
| $14M | 2.81% | 117,865 -666 | -0.6% | -$79K |
|
12
Accenture
ACN
$162B
| $13.9M | 2.8% | 172,202 -818 | -0.5% | -$66.1K |
|
13
Skyworks Solutions
SWKS
$11.1B
| $13.9M | 2.8% | 296,313 +633 | +0.2% | +$29.7K |
|
14
Fiserv
FI
$75.1B
| $13.5M | 2.72% | 224,511 +2,470 | +1% | +$149K |
|
|
IHS
15
DELISTED
IHS INC CL-A COM STK
IHS
| $13.5M | 2.71% | 99,421 -2,108 | -2% | -$286K |
|
16
Wells Fargo
WFC
$263B
| $13.2M | 2.65% | 250,211 +5,701 | +2% | +$300K |
|
17
PepsiCo
PEP
$204B
| $12.7M | 2.55% | 141,862 -949 | -0.7% | -$84.8K |
|
18
Open Text
OTEX
$8.41B
| $12.7M | 2.55% | 264,205 -436 | -0.2% | -$20.9K |
|
19
Gentex
GNTX
$6.15B
| $11.6M | 2.34% | 400,226 +5,240 | +1% | +$152K |
|
20
Truist Financial
TFC
$60.4B
| $11.6M | 2.34% | 294,540 -3,333 | -1% | -$131K |
|
|
TW
21
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11M | 2.21% | 105,587 +2,531 | +2% | +$264K |
|
22
Hartford Financial Services
HIG
$37.2B
| $10.8M | 2.17% | 301,542 +1,407 | +0.5% | +$50.4K |
|
23
APA Corp
APA
$8.31B
| $10.6M | 2.13% | 105,110 +872 | +0.8% | +$87.7K |
|
24
Home Depot
HD
$405B
| $10.4M | 2.09% | 128,136 -1,679 | -1% | -$136K |
|
25
Qualcomm
QCOM
$173B
| $10.3M | 2.07% | 129,971 -89 | -0.1% | -$7.05K |
|