NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+2.31%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$499M
AUM Growth
+$499M
(+0.38%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
85
New
2
Increased
13
Reduced
29
Closed
7
Top Buys
| 1 |
Halliburton
HAL
|
$8.6M |
| 2 |
Helmerich & Payne
HP
|
$2.79M |
| 3 |
Graco
GGG
|
$2.08M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.64M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$205K |
Top Sells
| 1 |
Tidewater
TDW
|
$7.52M |
| 2 |
Gilead Sciences
GILD
|
$3.31M |
| 3 |
Knowles
KN
|
$2.31M |
| 4 |
Illinois Tool Works
ITW
|
$2.31M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$639K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $23.3M | 4.67% | 218,907 -31,115 | -12% | -$3.31M |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $19.1M | 3.83% | 107,157 +9,227 | +9% | +$1.64M |
|
3
Danaher
DHR
$147B
| $18.3M | 3.66% | 240,373 -1,734 | -0.7% | -$132K |
|
4
Skyworks Solutions
SWKS
$11.1B
| $17.1M | 3.42% | 293,752 -2,561 | -0.9% | -$149K |
|
|
ESL
5
DELISTED
Esterline Technologies
ESL
| $17M | 3.4% | 152,676 +916 | +0.6% | +$102K |
|
6
Amphenol
APH
$133B
| $16.3M | 3.27% | 163,575 -108 | -0.1% | -$10.8K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $15.9M | 3.18% | 209,606 -599 | -0.3% | -$45.3K |
|
8
Exxon Mobil
XOM
$487B
| $15M | 3% | 159,214 -927 | -0.6% | -$87.2K |
|
9
Gildan
GIL
$8.14B
| $14.9M | 2.98% | 272,129 -1,633 | -0.6% | -$89.4K |
|
|
VAL
10
DELISTED
Valspar
VAL
| $14.6M | 2.93% | 185,112 +1,068 | +0.6% | +$84.4K |
|
11
Fiserv
FI
$75.1B
| $14.5M | 2.91% | 224,285 -226 | -0.1% | -$14.6K |
|
12
Open Text
OTEX
$8.41B
| $14.4M | 2.89% | 260,055 -4,150 | -2% | -$230K |
|
13
Accenture
ACN
$162B
| $13.8M | 2.77% | 169,991 -2,211 | -1% | -$180K |
|
14
Henry Schein
HSIC
$8.44B
| $13.5M | 2.71% | 116,201 -1,664 | -1% | -$194K |
|
15
Wells Fargo
WFC
$263B
| $13.2M | 2.64% | 253,657 +3,446 | +1% | +$179K |
|
16
PepsiCo
PEP
$204B
| $13.1M | 2.63% | 141,095 -767 | -0.5% | -$71.4K |
|
17
Dover
DOV
$24.5B
| $12.3M | 2.46% | 152,763 -1,005 | -0.7% | -$80.7K |
|
|
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
| $11.8M | 2.37% | 94,315 -5,106 | -5% | -$639K |
|
19
Home Depot
HD
$405B
| $11.4M | 2.29% | 124,553 -3,583 | -3% | -$329K |
|
20
Hartford Financial Services
HIG
$37.2B
| $11.2M | 2.24% | 300,465 -1,077 | -0.4% | -$40.1K |
|
|
21
Helmerich & Payne
HP
$2.08B
| $11.2M | 2.23% | 113,935 +28,495 | +33% | +$2.79M |
|
22
Truist Financial
TFC
$60.4B
| $10.9M | 2.19% | 293,833 -707 | -0.2% | -$26.3K |
|
23
Gentex
GNTX
$6.15B
| $10.8M | 2.16% | 403,019 +2,793 | +0.7% | +$74.8K |
|
24
Blackrock
BLK
$175B
| $10.7M | 2.14% | 32,562 +588 | +2% | +$193K |
|
|
TW
25
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.6M | 2.13% | 106,831 +1,244 | +1% | +$124K |
|