NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-7.71%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$502M
AUM Growth
+$502M
(-8.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
84
New
3
Increased
24
Reduced
18
Closed
6
Top Buys
| 1 |
ASGN Inc
ASGN
|
$10.2M |
| 2 |
Enovis
ENOV
|
$346K |
| 3 |
Halliburton
HAL
|
$286K |
| 4 |
Exxon Mobil
XOM
|
$274K |
| 5 |
HF Sinclair
DINO
|
$225K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8M |
| 2 |
VAL
Valspar
VAL
|
$2.09M |
| 3 |
ARII
American Railcar Industries, Inc.
ARII
|
$238K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$225K |
| 5 |
TC Energy
TRP
|
$207K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 20.66% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $22.1M | 4.4% | 224,727 -1,097 | -0.5% | -$108K |
|
2
Danaher
DHR
$147B
| $20.7M | 4.12% | 242,696 +984 | +0.4% | +$83.8K |
|
3
Fiserv
FI
$75.1B
| $19.9M | 3.97% | 229,952 +752 | +0.3% | +$65.1K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $18.6M | 3.71% | 210,894 -516 | -0.2% | -$45.5K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $18.5M | 3.7% | 220,086 -883 | -0.4% | -$74.4K |
|
6
Amphenol
APH
$133B
| $16.9M | 3.38% | 332,522 -864 | -0.3% | -$44K |
|
7
Gildan
GIL
$8.14B
| $16.2M | 3.24% | 538,574 -3,714 | -0.7% | -$112K |
|
8
Henry Schein
HSIC
$8.44B
| $16M | 3.18% | 120,237 -102 | -0.1% | -$13.5K |
|
9
Accenture
ACN
$162B
| $15.9M | 3.16% | 161,427 -1,958 | -1% | -$192K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $14.6M | 2.9% | 53,593 +563 | +1% | +$153K |
|
11
Hartford Financial Services
HIG
$37.2B
| $13.8M | 2.74% | 300,569 -360 | -0.1% | -$16.5K |
|
12
Ingredion
INGR
$8.31B
| $13.7M | 2.74% | 157,178 +1,799 | +1% | +$157K |
|
13
Home Depot
HD
$405B
| $13.7M | 2.73% | 118,482 -931 | -0.8% | -$108K |
|
14
Wells Fargo
WFC
$263B
| $13.4M | 2.68% | 261,331 +583 | +0.2% | +$29.9K |
|
15
PepsiCo
PEP
$204B
| $13.4M | 2.67% | 142,064 +1,058 | +0.8% | +$99.8K |
|
16
Gentex
GNTX
$6.15B
| $13.4M | 2.66% | 861,434 +601 | +0.1% | +$9.32K |
|
|
TW
17
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.1M | 2.61% | 111,611 +943 | +0.9% | +$111K |
|
|
18
Exxon Mobil
XOM
$487B
| $12.3M | 2.45% | 165,403 +3,690 | +2% | +$274K |
|
19
Truist Financial
TFC
$60.4B
| $12.2M | 2.43% | 342,015 +2,244 | +0.7% | +$79.9K |
|
20
Abbott
ABT
$231B
| $11.6M | 2.32% | 288,818 +887 | +0.3% | +$35.7K |
|
21
Open Text
OTEX
$8.41B
| $11.5M | 2.3% | 257,477 +1,346 | +0.5% | +$60.2K |
|
|
VAL
22
DELISTED
Valspar
VAL
| $11.4M | 2.28% | 158,862 -29,107 | -15% | -$2.09M |
|
|
ESL
23
DELISTED
Esterline Technologies
ESL
| $11.4M | 2.27% | 158,088 +334 | +0.2% | +$24K |
|
24
Ross Stores
ROST
$48.1B
| $11.4M | 2.26% | 234,177 -202 | -0.1% | -$9.79K |
|
|
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
| $11.2M | 2.23% | 96,467 +906 | +0.9% | +$105K |
|