NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+1.24%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$549M
AUM Growth
+$549M
(+1.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
85
New
2
Increased
31
Reduced
12
Closed
4
Top Buys
| 1 |
CF Industries
CF
|
$10.5M |
| 2 |
Ross Stores
ROST
|
$5.78M |
| 3 |
Goldman Sachs
GS
|
$682K |
| 4 |
AGN
Allergan plc
AGN
|
$586K |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$346K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$697K |
| 2 |
Accenture
ACN
|
$379K |
| 3 |
Citigroup
C
|
$261K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $26.4M | 4.82% | 225,824 -252 | -0.1% | -$29.5K |
|
|
2
Skyworks Solutions
SWKS
$11.1B
| $23M | 4.19% | 220,969 -6,697 | -3% | -$697K |
|
3
Danaher
DHR
$147B
| $20.7M | 3.77% | 241,712 +1,324 | +0.6% | +$113K |
|
4
Amphenol
APH
$133B
| $19.3M | 3.52% | 333,386 +3,864 | +1% | +$224K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $19.3M | 3.51% | 211,410 +1,114 | +0.5% | +$102K |
|
6
Fiserv
FI
$75.1B
| $19M | 3.46% | 229,200 +214 | +0.1% | +$17.7K |
|
7
Gildan
GIL
$8.14B
| $18M | 3.28% | 542,288 -5,624 | -1% | -$187K |
|
8
Henry Schein
HSIC
$8.44B
| $17.1M | 3.12% | 120,339 +899 | +0.8% | +$128K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $16.1M | 2.93% | 53,030 +1,931 | +4% | +$586K |
|
|
10
Accenture
ACN
$162B
| $15.8M | 2.88% | 163,385 -3,921 | -2% | -$379K |
|
|
VAL
11
DELISTED
Valspar
VAL
| $15.4M | 2.8% | 187,969 +3,098 | +2% | +$253K |
|
|
ESL
12
DELISTED
Esterline Technologies
ESL
| $15M | 2.74% | 157,754 +1,235 | +0.8% | +$118K |
|
13
Wells Fargo
WFC
$263B
| $14.7M | 2.67% | 260,748 +4,939 | +2% | +$278K |
|
14
Gentex
GNTX
$6.15B
| $14.1M | 2.57% | 860,833 +11,772 | +1% | +$193K |
|
15
Abbott
ABT
$231B
| $14.1M | 2.57% | 287,931 +6,860 | +2% | +$337K |
|
|
TW
16
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.9M | 2.54% | 110,668 +2,754 | +3% | +$346K |
|
17
Truist Financial
TFC
$60.4B
| $13.7M | 2.49% | 339,771 +7,656 | +2% | +$309K |
|
18
Exxon Mobil
XOM
$487B
| $13.5M | 2.45% | 161,713 +1,792 | +1% | +$149K |
|
19
Home Depot
HD
$405B
| $13.3M | 2.42% | 119,413 -245 | -0.2% | -$27.2K |
|
20
PepsiCo
PEP
$204B
| $13.2M | 2.4% | 141,006 +774 | +0.6% | +$72.2K |
|
|
21
Goldman Sachs
GS
$226B
| $13M | 2.37% | 62,445 +3,265 | +6% | +$682K |
|
|
22
CF Industries
CF
$14B
| $13M | 2.36% | 201,641 +162,914 | +421% | +$10.5M |
|
23
Hartford Financial Services
HIG
$37.2B
| $12.5M | 2.28% | 300,929 -2,616 | -0.9% | -$109K |
|
24
Ingredion
INGR
$8.31B
| $12.4M | 2.26% | 155,379 +2,430 | +2% | +$194K |
|
25
Blackrock
BLK
$175B
| $12.3M | 2.25% | 35,634 +570 | +2% | +$197K |
|