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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
+1.49%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$508M
AUM Growth
-$11.4M
(-2.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
86
New
6
Increased
2
Reduced
43
Closed
4
Top Buys
| 1 |
Costco
COST
|
+$10.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$655K |
| 3 |
OGE Energy
OGE
|
+$216K |
| 4 |
JPMorgan Chase
JPM
|
+$210K |
| 5 |
Steel Dynamics
STLD
|
+$203K |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$12.3M |
| 2 |
VAL
Valspar
VAL
|
+$2.58M |
| 3 |
Ingredion
INGR
|
+$598K |
| 4 |
Skyworks Solutions
SWKS
|
+$574K |
| 5 |
Amphenol
APH
|
+$557K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 20.24% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$144B
| $23.5M | 4.62% |
345,616
-7,964
| -2% | -$521K |
|
2
Henry Schein
HSIC
$10.1B
| $19.9M | 3.91% |
286,429
-6,796
| -2% | -$459K |
|
|
3
Ingredion
INGR
$6.42B
| $19.2M | 3.77% |
148,087
-5,137
| -3% | -$598K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $18.5M | 3.64% |
204,053
-5,758
| -3% | -$509K |
|
5
Gilead Sciences
GILD
$167B
| $17.8M | 3.5% |
213,425
-4,657
| -2% | -$413K |
|
|
6
Amphenol
APH
$189B
| $17.5M | 3.45% |
1,221,776
-38,736
| -3% | -$557K |
|
7
Accenture
ACN
$87.7B
| $17.2M | 3.39% |
151,998
-2,302
| -1% | -$267K |
|
|
FISV
8
Fiserv Inc
FISV
$27.2B
| $15.5M | 3.04% |
284,350
-4,502
| -2% | -$232K |
|
9
PepsiCo
PEP
$190B
| $15.1M | 2.96% |
142,112
-1,881
| -1% | -$194K |
|
10
Gildan
GIL
$9.85B
| $14.9M | 2.93% |
507,294
-11,425
| -2% | -$341K |
|
11
Open Text
OTEX
$5.7B
| $14.7M | 2.89% |
496,686
-10,822
| -2% | -$306K |
|
12
ExxonMobil
XOM
$605B
| $14.5M | 2.85% |
154,693
-4,311
| -3% | -$381K |
|
13
Home Depot
HD
$345B
| $14.4M | 2.84% |
113,099
-2,265
| -2% | -$300K |
|
14
Willis Towers Watson
WTW
$27.7B
| $13.8M | 2.71% |
110,905
-1,644
| -1% | -$203K |
|
|
VAL
15
DELISTED
Valspar
VAL
| $13.6M | 2.68% |
126,169
-24,056
| -16% | -$2.58M |
|
16
Hartford Financial Services
HIG
$37.3B
| $12.8M | 2.53% |
289,486
-8,054
| -3% | -$360K |
|
17
Ross Stores
ROST
$74.6B
| $12.7M | 2.5% |
223,757
-4,182
| -2% | -$232K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $12.6M | 2.48% |
54,519
+2,839
| +5% | +$655K |
|
19
Gentex
GNTX
$5.27B
| $12.6M | 2.47% |
813,839
-16,667
| -2% | -$265K |
|
|
20
Skyworks Solutions
SWKS
$8.51B
| $12.5M | 2.45% |
197,043
-8,440
| -4% | -$574K |
|
21
Wells Fargo
WFC
$267B
| $11.9M | 2.34% |
251,101
-6,303
| -2% | -$307K |
|
22
Visa
V
$688B
| $11.9M | 2.34% |
160,199
-2,542
| -2% | -$199K |
|
23
Truist Financial
TFC
$67.1B
| $11.8M | 2.32% |
330,489
-9,366
| -3% | -$327K |
|
24
Neogen
NEOG
$2.26B
| $11.8M | 2.31% |
557,531
-15,773
| -3% | -$294K |
|
25
Blackrock
BLK
$168B
| $11.7M | 2.3% |
34,111
-706
| -2% | -$248K |
|
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