We are live on
!
Find out more
NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$561M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
-7.71%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$502M
AUM Growth
-$47.5M
(-8.7%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
84
New
3
Increased
24
Reduced
18
Closed
6
Top Buys
| 1 |
EFOR
Everforth Inc
EFOR
|
+$10.5M |
| 2 |
Enovis
ENOV
|
+$446K |
| 3 |
Halliburton
HAL
|
+$318K |
| 4 |
ExxonMobil
XOM
|
+$284K |
| 5 |
HF Sinclair
DINO
|
+$219K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$8M |
| 2 |
VAL
Valspar
VAL
|
+$2.28M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$169B
| $22.1M | 4.4% |
224,727
-1,097
| -0.5% | -$122K |
|
2
Danaher
DHR
$145B
| $20.7M | 4.12% |
361,091
+1,464
| +0.4% | +$86.5K |
|
|
FISV
3
Fiserv Inc
FISV
$27.6B
| $19.9M | 3.97% |
459,904
+1,504
| +0.3% | +$65.1K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $18.6M | 3.71% |
210,894
-516
| -0.2% | -$47.4K |
|
5
Skyworks Solutions
SWKS
$8.67B
| $18.5M | 3.7% |
220,086
-883
| -0.4% | -$80.8K |
|
6
Amphenol
APH
$188B
| $16.9M | 3.38% |
1,330,088
-3,456
| -0.3% | -$46.4K |
|
7
Gildan
GIL
$9.92B
| $16.2M | 3.24% |
538,574
-3,714
| -0.7% | -$119K |
|
8
Henry Schein
HSIC
$10.1B
| $16M | 3.18% |
306,604
-260
| -0.1% | -$14.4K |
|
9
Accenture
ACN
$88.5B
| $15.9M | 3.16% |
161,427
-1,958
| -1% | -$194K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $14.6M | 2.9% |
53,593
+563
| +1% | +$173K |
|
11
Hartford Financial Services
HIG
$37.5B
| $13.8M | 2.74% |
300,569
-360
| -0.1% | -$16.6K |
|
12
Ingredion
INGR
$6.45B
| $13.7M | 2.74% |
157,178
+1,799
| +1% | +$154K |
|
13
Home Depot
HD
$347B
| $13.7M | 2.73% |
118,482
-931
| -0.8% | -$108K |
|
14
Wells Fargo
WFC
$267B
| $13.4M | 2.68% |
261,331
+583
| +0.2% | +$32.1K |
|
15
PepsiCo
PEP
$190B
| $13.4M | 2.67% |
142,064
+1,058
| +0.8% | +$101K |
|
16
Gentex
GNTX
$5.3B
| $13.4M | 2.66% |
861,434
+601
| +0.1% | +$9.55K |
|
|
TW
17
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.1M | 2.61% |
111,611
+943
| +0.9% | +$117K |
|
|
18
ExxonMobil
XOM
$605B
| $12.3M | 2.45% |
165,403
+3,690
| +2% | +$284K |
|
19
Truist Financial
TFC
$66.3B
| $12.2M | 2.43% |
342,015
+2,244
| +0.7% | +$86.6K |
|
20
Abbott
ABT
$172B
| $11.6M | 2.32% |
288,818
+887
| +0.3% | +$41.8K |
|
21
Open Text
OTEX
$5.68B
| $11.5M | 2.3% |
514,954
+2,692
| +0.5% | +$58.2K |
|
|
VAL
22
DELISTED
Valspar
VAL
| $11.4M | 2.28% |
158,862
-29,107
| -15% | -$2.28M |
|
|
ESL
23
DELISTED
Esterline Technologies
ESL
| $11.4M | 2.27% |
158,088
+334
| +0.2% | +$28.4K |
|
24
Ross Stores
ROST
$74.7B
| $11.4M | 2.26% |
234,177
-202
| -0.1% | -$10.3K |
|
|
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
| $11.2M | 2.23% |
96,467
+906
| +0.9% | +$110K |
|
Similar funds
KFI
MCM
FGAM
AC
PDL
MP
GWAG
AMCA