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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
+3.32%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$540M
AUM Growth
+$15.3M
(+2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
86
New
3
Increased
30
Reduced
12
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$14.6M |
| 2 |
Enovis
ENOV
|
+$11M |
| 3 |
Abbott
ABT
|
+$3.59M |
| 4 |
Ingredion
INGR
|
+$2.68M |
| 5 |
Halliburton
HAL
|
+$2.5M |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$22.9M |
| 2 |
Gentex
GNTX
|
+$13.5M |
| 3 |
AbbVie
ABBV
|
+$8.58M |
| 4 |
Skyworks Solutions
SWKS
|
+$5.39M |
| 5 |
Ross Stores
ROST
|
+$257K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$8.67B
| $22.4M | 4.15% |
227,666
-63,169
| -22% | -$5.39M |
|
2
Gilead Sciences
GILD
$169B
| $22.2M | 4.11% |
226,076
+3,669
| +2% | +$373K |
|
3
Danaher
DHR
$145B
| $20.4M | 3.78% |
357,657
+2,131
| +0.6% | +$122K |
|
4
Amphenol
APH
$188B
| $19.4M | 3.6% |
1,318,088
+10,880
| +0.8% | +$152K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $18.5M | 3.44% |
210,296
+799
| +0.4% | +$67.6K |
|
|
FISV
6
Fiserv Inc
FISV
$27.6B
| $18.2M | 3.37% |
457,972
+2,594
| +0.6% | +$98.9K |
|
|
ESL
7
DELISTED
Esterline Technologies
ESL
| $17.9M | 3.32% |
156,519
+852
| +0.5% | +$96.3K |
|
8
Henry Schein
HSIC
$10.1B
| $16.7M | 3.09% |
304,572
+8,173
| +3% | +$449K |
|
9
Gildan
GIL
$9.92B
| $16.2M | 3% |
547,912
+3,484
| +0.6% | +$102K |
|
10
Accenture
ACN
$88.5B
| $15.7M | 2.9% |
167,306
-1,587
| -0.9% | -$142K |
|
|
11
Gentex
GNTX
$5.3B
| $15.5M | 2.88% |
849,061
-766,177
| -47% | -$13.5M |
|
|
VAL
12
DELISTED
Valspar
VAL
| $15.5M | 2.88% |
184,871
+1,539
| +0.8% | +$132K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $15.2M | 2.82% |
+51,099
| New | +$14.6M |
|
|
TW
14
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.3M | 2.64% |
107,914
+1,148
| +1% | +$144K |
|
15
Wells Fargo
WFC
$267B
| $13.9M | 2.58% |
255,809
+1,623
| +0.6% | +$87.7K |
|
16
Home Depot
HD
$347B
| $13.6M | 2.52% |
119,658
+245
| +0.2% | +$27K |
|
17
ExxonMobil
XOM
$605B
| $13.6M | 2.52% |
159,921
+1,157
| +0.7% | +$103K |
|
18
Open Text
OTEX
$5.68B
| $13.6M | 2.52% |
513,450
-6,754
| -1% | -$193K |
|
19
PepsiCo
PEP
$190B
| $13.4M | 2.48% |
140,232
+501
| +0.4% | +$48.5K |
|
|
20
Abbott
ABT
$172B
| $13M | 2.41% |
281,071
+78,168
| +39% | +$3.59M |
|
21
Truist Financial
TFC
$66.3B
| $12.9M | 2.4% |
332,115
+40,468
| +14% | +$1.53M |
|
22
Blackrock
BLK
$168B
| $12.8M | 2.38% |
35,064
+1,550
| +5% | +$562K |
|
23
Hartford Financial Services
HIG
$37.5B
| $12.7M | 2.35% |
303,545
+1,636
| +0.5% | +$67.1K |
|
|
24
Ross Stores
ROST
$74.7B
| $12.2M | 2.26% |
231,078
-5,200
| -2% | -$257K |
|
|
25
Ingredion
INGR
$6.45B
| $11.9M | 2.21% |
152,949
+32,710
| +27% | +$2.68M |
|
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