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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
+1.24%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$549M
AUM Growth
+$9.32M
(+1.7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
85
New
2
Increased
31
Reduced
13
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
+$665K |
| 2 |
AGN
Allergan plc
AGN
|
+$576K |
| 3 |
CF Industries
CF
|
+$487K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$370K |
| 5 |
Abbott
ABT
|
+$329K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$678K |
| 2 |
Accenture
ACN
|
+$375K |
| 3 |
Citigroup
C
|
+$257K |
| 4 |
Cal-Maine
CALM
|
+$254K |
| 5 |
Pinnacle West Capital
PNW
|
+$220K |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 21.35% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$168B
| $26.4M | 4.82% |
225,824
-252
| -0.1% | -$27.5K |
|
|
2
Skyworks Solutions
SWKS
$8.57B
| $23M | 4.19% |
220,969
-6,697
| -3% | -$678K |
|
3
Danaher
DHR
$143B
| $20.7M | 3.77% |
359,627
+1,970
| +0.6% | +$113K |
|
4
Amphenol
APH
$189B
| $19.3M | 3.52% |
1,333,544
+15,456
| +1% | +$222K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $19.3M | 3.51% |
211,410
+1,114
| +0.5% | +$99K |
|
|
FISV
6
Fiserv Inc
FISV
$27.3B
| $19M | 3.46% |
458,400
+428
| +0.1% | +$17.2K |
|
7
Gildan
GIL
$9.88B
| $18M | 3.28% |
542,288
-5,624
| -1% | -$180K |
|
8
Henry Schein
HSIC
$10.1B
| $17.1M | 3.12% |
306,864
+2,292
| +0.8% | +$127K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $16.1M | 2.93% |
53,030
+1,931
| +4% | +$576K |
|
|
10
Accenture
ACN
$87.8B
| $15.8M | 2.88% |
163,385
-3,921
| -2% | -$375K |
|
|
VAL
11
DELISTED
Valspar
VAL
| $15.4M | 2.8% |
187,969
+3,098
| +2% | +$260K |
|
|
ESL
12
DELISTED
Esterline Technologies
ESL
| $15M | 2.74% |
157,754
+1,235
| +0.8% | +$132K |
|
13
Wells Fargo
WFC
$266B
| $14.7M | 2.67% |
260,748
+4,939
| +2% | +$275K |
|
14
Gentex
GNTX
$5.28B
| $14.1M | 2.57% |
860,833
+11,772
| +1% | +$206K |
|
|
15
Abbott
ABT
$171B
| $14.1M | 2.57% |
287,931
+6,860
| +2% | +$329K |
|
|
TW
16
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.9M | 2.54% |
110,668
+2,754
| +3% | +$370K |
|
17
Truist Financial
TFC
$66.9B
| $13.7M | 2.49% |
339,771
+7,656
| +2% | +$303K |
|
18
ExxonMobil
XOM
$605B
| $13.5M | 2.45% |
161,713
+1,792
| +1% | +$154K |
|
19
Home Depot
HD
$345B
| $13.3M | 2.42% |
119,413
-245
| -0.2% | -$27.4K |
|
20
PepsiCo
PEP
$190B
| $13.2M | 2.4% |
141,006
+774
| +0.6% | +$74K |
|
|
21
Goldman Sachs
GS
$323B
| $13M | 2.37% |
62,445
+3,265
| +6% | +$665K |
|
|
22
CF Industries
CF
$18.2B
| $13M | 2.36% |
201,641
+8,006
| +4% | +$487K |
|
23
Hartford Financial Services
HIG
$37.2B
| $12.5M | 2.28% |
300,929
-2,616
| -0.9% | -$109K |
|
24
Ingredion
INGR
$6.42B
| $12.4M | 2.26% |
155,379
+2,430
| +2% | +$195K |
|
25
Blackrock
BLK
$168B
| $12.3M | 2.25% |
35,634
+570
| +2% | +$208K |
|
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