NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+6.87%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$519M
AUM Growth
+$519M
(+3.4%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
79
New
1
Increased
5
Reduced
39
Closed
2
Top Buys
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$227K |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$156K |
| 3 |
PepsiCo
PEP
|
$136K |
| 4 |
Hartford Financial Services
HIG
|
$70.7K |
| 5 |
Goldman Sachs
GS
|
$56.8K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.01M |
| 2 |
Henry Schein
HSIC
|
$944K |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$697K |
| 4 |
VAL
Valspar
VAL
|
$648K |
| 5 |
Accenture
ACN
|
$633K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $22.4M | 4.33% | 221,747 -2,980 | -1% | -$302K |
|
2
Danaher
DHR
$147B
| $22.4M | 4.31% | 240,896 -1,800 | -0.7% | -$167K |
|
3
Fiserv
FI
$75.1B
| $20.6M | 3.97% | 225,123 -4,829 | -2% | -$442K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $19.5M | 3.77% | 211,332 +438 | +0.2% | +$40.5K |
|
|
5
Henry Schein
HSIC
$8.44B
| $18.1M | 3.49% | 114,272 -5,965 | -5% | -$944K |
|
6
Amphenol
APH
$133B
| $17M | 3.29% | 326,365 -6,157 | -2% | -$322K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $16.6M | 3.19% | 52,995 -598 | -1% | -$187K |
|
|
8
Accenture
ACN
$162B
| $16.2M | 3.13% | 155,370 -6,057 | -4% | -$633K |
|
|
9
Skyworks Solutions
SWKS
$11.1B
| $15.9M | 3.06% | 206,913 -13,173 | -6% | -$1.01M |
|
10
Home Depot
HD
$405B
| $15.4M | 2.96% | 116,149 -2,333 | -2% | -$309K |
|
11
Gildan
GIL
$8.14B
| $15M | 2.89% | 527,963 -10,611 | -2% | -$302K |
|
12
Ingredion
INGR
$8.31B
| $15M | 2.89% | 156,541 -637 | -0.4% | -$61.1K |
|
|
13
PepsiCo
PEP
$204B
| $14.3M | 2.76% | 143,423 +1,359 | +1% | +$136K |
|
14
Wells Fargo
WFC
$263B
| $14.2M | 2.73% | 260,557 -774 | -0.3% | -$42.1K |
|
|
TW
15
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.6M | 2.63% | 106,185 -5,426 | -5% | -$697K |
|
16
Gentex
GNTX
$6.15B
| $13.6M | 2.62% | 849,895 -11,539 | -1% | -$185K |
|
|
17
Hartford Financial Services
HIG
$37.2B
| $13.1M | 2.53% | 302,195 +1,626 | +0.5% | +$70.7K |
|
18
Truist Financial
TFC
$60.4B
| $12.9M | 2.49% | 341,997 -18 | -0% | -$681 |
|
19
Abbott
ABT
$231B
| $12.7M | 2.46% | 283,826 -4,992 | -2% | -$224K |
|
|
ESL
20
DELISTED
Esterline Technologies
ESL
| $12.7M | 2.45% | 156,902 -1,186 | -0.8% | -$96.1K |
|
21
Neogen
NEOG
$1.25B
| $12.7M | 2.44% | 223,924 -7,221 | -3% | -$408K |
|
22
Ross Stores
ROST
$48.1B
| $12.6M | 2.42% | 233,684 -493 | -0.2% | -$26.5K |
|
|
VAL
23
DELISTED
Valspar
VAL
| $12.5M | 2.42% | 151,044 -7,818 | -5% | -$648K |
|
24
Exxon Mobil
XOM
$487B
| $12.5M | 2.41% | 160,591 -4,812 | -3% | -$375K |
|
25
ASGN Inc
ASGN
$2.38B
| $12.4M | 2.39% | 276,141 -496 | -0.2% | -$22.3K |
|