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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
+2.12%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$520M
AUM Growth
+$1.03M
(+0.2%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
84
New
7
Increased
14
Reduced
29
Closed
4
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$13M |
| 2 |
Visa
V
|
+$11.8M |
| 3 |
Thor Industries
THO
|
+$8.93M |
| 4 |
Eversource Energy
ES
|
+$188K |
| 5 |
Telus
TU
|
+$187K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$13.6M |
| 2 |
Expeditors International
EXPD
|
+$8.61M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.65M |
| 4 |
Citigroup
C
|
+$6.82M |
| 5 |
Amphenol
APH
|
+$584K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 20.45% |
| 3 | Financials | 16.61% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$145B
| $22.5M | 4.34% |
353,580
-4,833
| -1% | -$288K |
|
2
Gilead Sciences
GILD
$169B
| $20M | 3.85% |
218,082
-3,665
| -2% | -$331K |
|
3
Henry Schein
HSIC
$10.1B
| $19.9M | 3.82% |
293,225
+1,831
| +0.6% | +$114K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $18.8M | 3.61% |
209,811
-1,521
| -0.7% | -$131K |
|
|
5
Amphenol
APH
$188B
| $18.2M | 3.51% |
1,260,512
-44,948
| -3% | -$584K |
|
6
Accenture
ACN
$88.5B
| $17.8M | 3.43% |
154,300
-1,070
| -0.7% | -$110K |
|
7
Ingredion
INGR
$6.45B
| $16.4M | 3.15% |
153,224
-3,317
| -2% | -$331K |
|
|
VAL
8
DELISTED
Valspar
VAL
| $16.1M | 3.09% |
150,225
-819
| -0.5% | -$67.6K |
|
9
Skyworks Solutions
SWKS
$8.67B
| $16M | 3.08% |
205,483
-1,430
| -0.7% | -$97K |
|
10
Gildan
GIL
$9.92B
| $15.8M | 3.05% |
518,719
-9,244
| -2% | -$245K |
|
11
Home Depot
HD
$347B
| $15.4M | 2.96% |
115,364
-785
| -0.7% | -$97.8K |
|
|
FISV
12
Fiserv Inc
FISV
$27.6B
| $14.8M | 2.85% |
288,852
-161,394
| -36% | -$7.65M |
|
13
PepsiCo
PEP
$190B
| $14.8M | 2.84% |
143,993
+570
| +0.4% | +$56.3K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $13.9M | 2.67% |
51,680
-1,315
| -2% | -$376K |
|
15
Hartford Financial Services
HIG
$37.5B
| $13.7M | 2.64% |
297,540
-4,655
| -2% | -$196K |
|
|
16
Willis Towers Watson
WTW
$27.8B
| $13.4M | 2.57% |
+112,549
| New | +$13M |
|
17
ExxonMobil
XOM
$605B
| $13.3M | 2.56% |
159,004
-1,587
| -1% | -$127K |
|
18
Ross Stores
ROST
$74.7B
| $13.2M | 2.54% |
227,939
-5,745
| -2% | -$319K |
|
19
Open Text
OTEX
$5.68B
| $13.1M | 2.53% |
507,508
-7,358
| -1% | -$177K |
|
20
Gentex
GNTX
$5.3B
| $13M | 2.51% |
830,506
-19,389
| -2% | -$282K |
|
21
Wells Fargo
WFC
$267B
| $12.4M | 2.4% |
257,404
-3,153
| -1% | -$154K |
|
|
22
Visa
V
$694B
| $12.4M | 2.39% |
+162,741
| New | +$11.8M |
|
|
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
| $12.3M | 2.36% |
98,963
+1,176
| +1% | +$125K |
|
24
Blackrock
BLK
$168B
| $11.9M | 2.28% |
34,817
-751
| -2% | -$238K |
|
25
Abbott
ABT
$172B
| $11.5M | 2.22% |
275,222
-8,604
| -3% | -$341K |
|
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