NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+3.32%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$540M
AUM Growth
+$540M
(+2.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
86
New
3
Increased
31
Reduced
11
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.2M |
| 2 |
Enovis
ENOV
|
$10.8M |
| 3 |
Gildan
GIL
|
$8.14M |
| 4 |
Abbott
ABT
|
$3.62M |
| 5 |
Halliburton
HAL
|
$2.63M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$22.9M |
| 2 |
AbbVie
ABBV
|
$8.58M |
| 3 |
Skyworks Solutions
SWKS
|
$6.21M |
| 4 |
Ross Stores
ROST
|
$274K |
| 5 |
CSC
Computer Sciences
CSC
|
$240K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 20.42% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$11.1B
| $22.4M | 4.15% | 227,666 -63,169 | -22% | -$6.21M |
|
2
Gilead Sciences
GILD
$140B
| $22.2M | 4.11% | 226,076 +3,669 | +2% | +$360K |
|
3
Danaher
DHR
$147B
| $20.4M | 3.78% | 240,388 +1,432 | +0.6% | +$122K |
|
4
Amphenol
APH
$133B
| $19.4M | 3.6% | 329,522 +2,720 | +0.8% | +$160K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $18.5M | 3.44% | 210,296 +799 | +0.4% | +$70.5K |
|
6
Fiserv
FI
$75.1B
| $18.2M | 3.37% | 228,986 +1,297 | +0.6% | +$103K |
|
|
ESL
7
DELISTED
Esterline Technologies
ESL
| $17.9M | 3.32% | 156,519 +852 | +0.5% | +$97.5K |
|
8
Henry Schein
HSIC
$8.44B
| $16.7M | 3.09% | 119,440 +3,205 | +3% | +$447K |
|
|
9
Gildan
GIL
$8.14B
| $16.2M | 3% | 547,912 +275,698 | +101% | +$8.14M |
|
10
Accenture
ACN
$162B
| $15.7M | 2.9% | 167,306 -1,587 | -0.9% | -$149K |
|
11
Gentex
GNTX
$6.15B
| $15.5M | 2.88% | 849,061 +41,442 | +5% | +$758K |
|
|
VAL
12
DELISTED
Valspar
VAL
| $15.5M | 2.88% | 184,871 +1,539 | +0.8% | +$129K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $15.2M | 2.82% | +51,099 | New | +$15.2M |
|
|
TW
14
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.3M | 2.64% | 107,914 +1,148 | +1% | +$152K |
|
15
Wells Fargo
WFC
$263B
| $13.9M | 2.58% | 255,809 +1,623 | +0.6% | +$88.3K |
|
16
Home Depot
HD
$405B
| $13.6M | 2.52% | 119,658 +245 | +0.2% | +$27.8K |
|
17
Exxon Mobil
XOM
$487B
| $13.6M | 2.52% | 159,921 +1,157 | +0.7% | +$98.3K |
|
18
Open Text
OTEX
$8.41B
| $13.6M | 2.52% | 256,725 -3,377 | -1% | -$179K |
|
19
PepsiCo
PEP
$204B
| $13.4M | 2.48% | 140,232 +501 | +0.4% | +$47.9K |
|
|
20
Abbott
ABT
$231B
| $13M | 2.41% | 281,071 +78,168 | +39% | +$3.62M |
|
21
Truist Financial
TFC
$60.4B
| $12.9M | 2.4% | 332,115 +40,468 | +14% | +$1.58M |
|
22
Blackrock
BLK
$175B
| $12.8M | 2.38% | 35,064 +1,550 | +5% | +$567K |
|
23
Hartford Financial Services
HIG
$37.2B
| $12.7M | 2.35% | 303,545 +1,636 | +0.5% | +$68.4K |
|
|
24
Ross Stores
ROST
$48.1B
| $12.2M | 2.26% | 115,539 -2,600 | -2% | -$274K |
|
25
Ingredion
INGR
$8.31B
| $11.9M | 2.21% | 152,949 +32,710 | +27% | +$2.55M |
|