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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
+2.31%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$499M
AUM Growth
+$1.91M
(+0.38%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
85
New
2
Increased
12
Reduced
29
Closed
7
Top Buys
| 1 |
Halliburton
HAL
|
+$9.14M |
| 2 |
Helmerich & Payne
HP
|
+$3.03M |
| 3 |
Graco
GGG
|
+$2.17M |
| 4 |
AGN
Allergan Inc
AGN
|
+$1.53M |
| 5 |
MKS Inc
MKSI
|
+$201K |
Top Sells
| 1 |
Tidewater
TDW
|
+$7.51M |
| 2 |
Gilead Sciences
GILD
|
+$3.05M |
| 3 |
Illinois Tool Works
ITW
|
+$2.36M |
| 4 |
Knowles
KN
|
+$2.31M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$693K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Healthcare | 20.07% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$169B
| $23.3M | 4.67% |
218,907
-31,115
| -12% | -$3.05M |
|
|
AGN
2
DELISTED
Allergan Inc
AGN
| $19.1M | 3.83% |
107,157
+9,227
| +9% | +$1.53M |
|
3
Danaher
DHR
$145B
| $18.3M | 3.66% |
357,635
-2,580
| -0.7% | -$133K |
|
4
Skyworks Solutions
SWKS
$8.67B
| $17.1M | 3.42% |
293,752
-2,561
| -0.9% | -$137K |
|
|
ESL
5
DELISTED
Esterline Technologies
ESL
| $17M | 3.4% |
152,676
+916
| +0.6% | +$104K |
|
6
Amphenol
APH
$188B
| $16.3M | 3.27% |
1,308,600
-864
| -0.1% | -$10.8K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $15.9M | 3.18% |
209,606
-599
| -0.3% | -$47K |
|
8
ExxonMobil
XOM
$605B
| $15M | 3% |
159,214
-927
| -0.6% | -$92.3K |
|
9
Gildan
GIL
$9.92B
| $14.9M | 2.98% |
544,258
-3,266
| -0.6% | -$94.3K |
|
|
VAL
10
DELISTED
Valspar
VAL
| $14.6M | 2.93% |
185,112
+1,068
| +0.6% | +$83.8K |
|
|
FISV
11
Fiserv Inc
FISV
$27.6B
| $14.5M | 2.91% |
448,570
-452
| -0.1% | -$14.3K |
|
12
Open Text
OTEX
$5.68B
| $14.4M | 2.89% |
520,110
-8,300
| -2% | -$222K |
|
13
Accenture
ACN
$88.5B
| $13.8M | 2.77% |
169,991
-2,211
| -1% | -$177K |
|
14
Henry Schein
HSIC
$10.1B
| $13.5M | 2.71% |
296,313
-4,243
| -1% | -$197K |
|
15
Wells Fargo
WFC
$267B
| $13.2M | 2.64% |
253,657
+3,446
| +1% | +$177K |
|
16
PepsiCo
PEP
$190B
| $13.1M | 2.63% |
141,095
-767
| -0.5% | -$70K |
|
17
Dover
DOV
$29.3B
| $12.3M | 2.46% |
189,121
-1,244
| -0.7% | -$87.5K |
|
|
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
| $11.8M | 2.37% |
94,315
-5,106
| -5% | -$693K |
|
19
Home Depot
HD
$347B
| $11.4M | 2.29% |
124,553
-3,583
| -3% | -$307K |
|
20
Hartford Financial Services
HIG
$37.5B
| $11.2M | 2.24% |
300,465
-1,077
| -0.4% | -$39K |
|
|
21
Helmerich & Payne
HP
$3.34B
| $11.2M | 2.23% |
113,935
+28,495
| +33% | +$3.03M |
|
22
Truist Financial
TFC
$66.3B
| $10.9M | 2.19% |
293,833
-707
| -0.2% | -$26.7K |
|
23
Gentex
GNTX
$5.3B
| $10.8M | 2.16% |
806,038
+5,586
| +0.7% | +$81.2K |
|
24
Blackrock
BLK
$168B
| $10.7M | 2.14% |
32,562
+588
| +2% | +$189K |
|
|
TW
25
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.6M | 2.13% |
106,831
+1,244
| +1% | +$131K |
|
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