We are live on
!
Find out more
NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$561M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$524M
AUM Growth
+$25.3M
(+5.1%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
85
New
7
Increased
18
Reduced
24
Closed
2
Top Buys
| 1 |
Gentex
GNTX
|
+$13.4M |
| 2 |
Kinder Morgan
KMI
|
+$487K |
| 3 |
Gilead Sciences
GILD
|
+$362K |
| 4 |
ESL
Esterline Technologies
ESL
|
+$336K |
| 5 |
Blackrock
BLK
|
+$325K |
Top Sells
| 1 |
Halliburton
HAL
|
+$3.05M |
| 2 |
Illinois Tool Works
ITW
|
+$702K |
| 3 |
Home Depot
HD
|
+$499K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$461K |
| 5 |
Ross Stores
ROST
|
+$383K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan Inc
AGN
| $22.9M | 4.37% |
107,912
+755
| +0.7% | +$150K |
|
2
Skyworks Solutions
SWKS
$8.67B
| $21.1M | 4.03% |
290,835
-2,917
| -1% | -$181K |
|
|
3
Gilead Sciences
GILD
$169B
| $21M | 4% |
222,407
+3,500
| +2% | +$362K |
|
4
Danaher
DHR
$145B
| $20.5M | 3.91% |
355,526
-2,109
| -0.6% | -$114K |
|
5
Amphenol
APH
$188B
| $17.6M | 3.35% |
1,307,208
-1,392
| -0.1% | -$17.8K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $17.2M | 3.28% |
209,497
-109
| -0.1% | -$8.64K |
|
|
ESL
7
DELISTED
Esterline Technologies
ESL
| $17.1M | 3.26% |
155,667
+2,991
| +2% | +$336K |
|
|
FISV
8
Fiserv Inc
FISV
$27.6B
| $16.2M | 3.08% |
455,378
+6,808
| +2% | +$233K |
|
|
VAL
9
DELISTED
Valspar
VAL
| $15.9M | 3.02% |
183,332
-1,780
| -1% | -$146K |
|
10
Henry Schein
HSIC
$10.1B
| $15.8M | 3.02% |
296,399
+86
| +0% | +$4.28K |
|
11
Gildan
GIL
$9.92B
| $15.4M | 2.94% |
544,428
+170
| +0% | +$4.84K |
|
12
Open Text
OTEX
$5.68B
| $15.2M | 2.89% |
520,204
+94
| +0% | +$2.67K |
|
13
Accenture
ACN
$88.5B
| $15.1M | 2.88% |
168,893
-1,098
| -0.6% | -$91.2K |
|
14
ExxonMobil
XOM
$605B
| $14.7M | 2.8% |
158,764
-450
| -0.3% | -$42K |
|
|
15
Gentex
GNTX
$5.3B
| $14.6M | 2.78% |
1,615,238
+809,200
| +100% | +$13.4M |
|
16
Wells Fargo
WFC
$267B
| $13.9M | 2.66% |
254,186
+529
| +0.2% | +$28K |
|
17
PepsiCo
PEP
$190B
| $13.2M | 2.52% |
139,731
-1,364
| -1% | -$131K |
|
18
Hartford Financial Services
HIG
$37.5B
| $12.6M | 2.4% |
301,909
+1,444
| +0.5% | +$57.1K |
|
|
19
Home Depot
HD
$347B
| $12.5M | 2.39% |
119,413
-5,140
| -4% | -$499K |
|
|
TW
20
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.1M | 2.3% |
106,766
-65
| -0.1% | -$7.16K |
|
|
21
Blackrock
BLK
$168B
| $12M | 2.29% |
33,514
+952
| +3% | +$325K |
|
22
Neogen
NEOG
$2.25B
| $11.6M | 2.22% |
626,203
-8,426
| -1% | -$139K |
|
23
Truist Financial
TFC
$66.3B
| $11.3M | 2.16% |
291,647
-2,186
| -0.7% | -$82.3K |
|
|
24
Ross Stores
ROST
$74.7B
| $11.1M | 2.12% |
236,278
-9,070
| -4% | -$383K |
|
25
Goldman Sachs
GS
$323B
| $11.1M | 2.12% |
57,439
+1,143
| +2% | +$215K |
|
Similar funds
KFI
MCM
FGAM
AC
PDL
MP
GWAG
AMCA