NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+7.39%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$524M
AUM Growth
+$524M
(+5.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
85
New
7
Increased
20
Reduced
23
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$8.78M |
| 2 |
Gentex
GNTX
|
$7.31M |
| 3 |
Kinder Morgan
KMI
|
$523K |
| 4 |
Blackrock
BLK
|
$340K |
| 5 |
Gilead Sciences
GILD
|
$330K |
Top Sells
| 1 |
Halliburton
HAL
|
$2.46M |
| 2 |
Illinois Tool Works
ITW
|
$730K |
| 3 |
Home Depot
HD
|
$540K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$461K |
| 5 |
Ross Stores
ROST
|
$427K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 21.1% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $22.9M | 4.37% | 107,912 +755 | +0.7% | +$161K |
|
2
Skyworks Solutions
SWKS
$11.1B
| $21.1M | 4.03% | 290,835 -2,917 | -1% | -$212K |
|
|
3
Gilead Sciences
GILD
$140B
| $21M | 4% | 222,407 +3,500 | +2% | +$330K |
|
4
Danaher
DHR
$147B
| $20.5M | 3.91% | 238,956 -1,417 | -0.6% | -$121K |
|
|
5
Amphenol
APH
$133B
| $17.6M | 3.35% | 326,802 +163,227 | +100% | +$8.78M |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $17.2M | 3.28% | 209,497 -109 | -0.1% | -$8.94K |
|
|
ESL
7
DELISTED
Esterline Technologies
ESL
| $17.1M | 3.26% | 155,667 +2,991 | +2% | +$328K |
|
8
Fiserv
FI
$75.1B
| $16.2M | 3.08% | 227,689 +3,404 | +2% | +$242K |
|
|
VAL
9
DELISTED
Valspar
VAL
| $15.9M | 3.02% | 183,332 -1,780 | -1% | -$154K |
|
10
Henry Schein
HSIC
$8.44B
| $15.8M | 3.02% | 116,235 +34 | +0% | +$4.63K |
|
11
Gildan
GIL
$8.14B
| $15.4M | 2.94% | 272,214 +85 | +0% | +$4.81K |
|
12
Open Text
OTEX
$8.41B
| $15.2M | 2.89% | 260,102 +47 | +0% | +$2.74K |
|
13
Accenture
ACN
$162B
| $15.1M | 2.88% | 168,893 -1,098 | -0.6% | -$98.1K |
|
14
Exxon Mobil
XOM
$487B
| $14.7M | 2.8% | 158,764 -450 | -0.3% | -$41.6K |
|
|
15
Gentex
GNTX
$6.15B
| $14.6M | 2.78% | 807,619 +404,600 | +100% | +$7.31M |
|
16
Wells Fargo
WFC
$263B
| $13.9M | 2.66% | 254,186 +529 | +0.2% | +$29K |
|
17
PepsiCo
PEP
$204B
| $13.2M | 2.52% | 139,731 -1,364 | -1% | -$129K |
|
18
Hartford Financial Services
HIG
$37.2B
| $12.6M | 2.4% | 301,909 +1,444 | +0.5% | +$60.2K |
|
|
19
Home Depot
HD
$405B
| $12.5M | 2.39% | 119,413 -5,140 | -4% | -$540K |
|
|
TW
20
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.1M | 2.3% | 106,766 -65 | -0.1% | -$7.36K |
|
|
21
Blackrock
BLK
$175B
| $12M | 2.29% | 33,514 +952 | +3% | +$340K |
|
22
Neogen
NEOG
$1.25B
| $11.6M | 2.22% | 234,826 -3,160 | -1% | -$157K |
|
23
Truist Financial
TFC
$60.4B
| $11.3M | 2.16% | 291,647 -2,186 | -0.7% | -$85K |
|
|
24
Ross Stores
ROST
$48.1B
| $11.1M | 2.12% | 118,139 -4,535 | -4% | -$427K |
|
25
Goldman Sachs
GS
$226B
| $11.1M | 2.12% | 57,439 +1,143 | +2% | +$222K |
|