NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+2.12%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$520M
AUM Growth
+$520M
(+0.2%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.19%
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
|
$13.4M |
| 2 |
Visa
V
|
$12.4M |
| 3 |
Thor Industries
THO
|
$10.4M |
| 4 |
UFP Industries
UFPI
|
$223K |
| 5 |
Telus
TU
|
$211K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$13.6M |
| 2 |
Expeditors International
EXPD
|
$9.17M |
| 3 |
Fiserv
FI
|
$8.28M |
| 4 |
Citigroup
C
|
$6.82M |
| 5 |
Amphenol
APH
|
$650K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $22.5M | 4.34% | 237,648 -3,248 | -1% | -$308K |
|
2
Gilead Sciences
GILD
$140B
| $20M | 3.85% | 218,082 -3,665 | -2% | -$337K |
|
3
Henry Schein
HSIC
$8.44B
| $19.9M | 3.82% | 114,990 +718 | +0.6% | +$124K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $18.8M | 3.61% | 209,811 -1,521 | -0.7% | -$136K |
|
|
5
Amphenol
APH
$133B
| $18.2M | 3.51% | 315,128 -11,237 | -3% | -$650K |
|
6
Accenture
ACN
$162B
| $17.8M | 3.43% | 154,300 -1,070 | -0.7% | -$123K |
|
7
Ingredion
INGR
$8.31B
| $16.4M | 3.15% | 153,224 -3,317 | -2% | -$354K |
|
|
VAL
8
DELISTED
Valspar
VAL
| $16.1M | 3.09% | 150,225 -819 | -0.5% | -$87.6K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $16M | 3.08% | 205,483 -1,430 | -0.7% | -$111K |
|
10
Gildan
GIL
$8.14B
| $15.8M | 3.05% | 518,719 -9,244 | -2% | -$282K |
|
11
Home Depot
HD
$405B
| $15.4M | 2.96% | 115,364 -785 | -0.7% | -$105K |
|
|
12
Fiserv
FI
$75.1B
| $14.8M | 2.85% | 144,426 -80,697 | -36% | -$8.28M |
|
13
PepsiCo
PEP
$204B
| $14.8M | 2.84% | 143,993 +570 | +0.4% | +$58.4K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $13.9M | 2.67% | 51,680 -1,315 | -2% | -$352K |
|
15
Hartford Financial Services
HIG
$37.2B
| $13.7M | 2.64% | 297,540 -4,655 | -2% | -$215K |
|
|
16
Willis Towers Watson
WTW
$31.9B
| $13.4M | 2.57% | +112,549 | New | +$13.4M |
|
17
Exxon Mobil
XOM
$487B
| $13.3M | 2.56% | 159,004 -1,587 | -1% | -$133K |
|
18
Ross Stores
ROST
$48.1B
| $13.2M | 2.54% | 227,939 -5,745 | -2% | -$333K |
|
19
Open Text
OTEX
$8.41B
| $13.1M | 2.53% | 253,754 -3,679 | -1% | -$191K |
|
20
Gentex
GNTX
$6.15B
| $13M | 2.51% | 830,506 -19,389 | -2% | -$304K |
|
21
Wells Fargo
WFC
$263B
| $12.4M | 2.4% | 257,404 -3,153 | -1% | -$152K |
|
|
22
Visa
V
$683B
| $12.4M | 2.39% | +162,741 | New | +$12.4M |
|
|
IHS
23
DELISTED
IHS INC CL-A COM STK
IHS
| $12.3M | 2.36% | 98,963 +1,176 | +1% | +$146K |
|
24
Blackrock
BLK
$175B
| $11.9M | 2.28% | 34,817 -751 | -2% | -$256K |
|
25
Abbott
ABT
$231B
| $11.5M | 2.22% | 275,222 -8,604 | -3% | -$360K |
|