NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+1.49%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$508M
AUM Growth
+$508M
(-2.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
86
New
6
Increased
2
Reduced
43
Closed
4
Top Buys
| 1 |
Costco
COST
|
$11.2M |
| 2 |
AGN
Allergan plc
AGN
|
$656K |
| 3 |
OGE Energy
OGE
|
$236K |
| 4 |
JPMorgan Chase
JPM
|
$209K |
| 5 |
Avista
AVA
|
$206K |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$12.3M |
| 2 |
VAL
Valspar
VAL
|
$2.6M |
| 3 |
Ingredion
INGR
|
$665K |
| 4 |
Amphenol
APH
|
$555K |
| 5 |
Danaher
DHR
|
$541K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $23.5M | 4.62% | 232,295 -5,353 | -2% | -$541K |
|
2
Henry Schein
HSIC
$8.44B
| $19.9M | 3.91% | 112,325 -2,665 | -2% | -$471K |
|
|
3
Ingredion
INGR
$8.31B
| $19.2M | 3.77% | 148,087 -5,137 | -3% | -$665K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $18.5M | 3.64% | 204,053 -5,758 | -3% | -$523K |
|
5
Gilead Sciences
GILD
$140B
| $17.8M | 3.5% | 213,425 -4,657 | -2% | -$388K |
|
|
6
Amphenol
APH
$133B
| $17.5M | 3.45% | 305,444 -9,684 | -3% | -$555K |
|
7
Accenture
ACN
$162B
| $17.2M | 3.39% | 151,998 -2,302 | -1% | -$261K |
|
8
Fiserv
FI
$75.1B
| $15.5M | 3.04% | 142,175 -2,251 | -2% | -$245K |
|
9
PepsiCo
PEP
$204B
| $15.1M | 2.96% | 142,112 -1,881 | -1% | -$199K |
|
10
Gildan
GIL
$8.14B
| $14.9M | 2.93% | 507,294 -11,425 | -2% | -$335K |
|
11
Open Text
OTEX
$8.41B
| $14.7M | 2.89% | 248,343 -5,411 | -2% | -$320K |
|
12
Exxon Mobil
XOM
$487B
| $14.5M | 2.85% | 154,693 -4,311 | -3% | -$404K |
|
13
Home Depot
HD
$405B
| $14.4M | 2.84% | 113,099 -2,265 | -2% | -$289K |
|
14
Willis Towers Watson
WTW
$31.9B
| $13.8M | 2.71% | 110,905 -1,644 | -1% | -$204K |
|
|
VAL
15
DELISTED
Valspar
VAL
| $13.6M | 2.68% | 126,169 -24,056 | -16% | -$2.6M |
|
16
Hartford Financial Services
HIG
$37.2B
| $12.8M | 2.53% | 289,486 -8,054 | -3% | -$357K |
|
17
Ross Stores
ROST
$48.1B
| $12.7M | 2.5% | 223,757 -4,182 | -2% | -$237K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $12.6M | 2.48% | 54,519 +2,839 | +5% | +$656K |
|
19
Gentex
GNTX
$6.15B
| $12.6M | 2.47% | 813,839 -16,667 | -2% | -$258K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $12.5M | 2.45% | 197,043 -8,440 | -4% | -$534K |
|
21
Wells Fargo
WFC
$263B
| $11.9M | 2.34% | 251,101 -6,303 | -2% | -$298K |
|
22
Visa
V
$683B
| $11.9M | 2.34% | 160,199 -2,542 | -2% | -$189K |
|
23
Truist Financial
TFC
$60.4B
| $11.8M | 2.32% | 330,489 -9,366 | -3% | -$334K |
|
24
Neogen
NEOG
$1.25B
| $11.8M | 2.31% | 209,074 -5,915 | -3% | -$333K |
|
25
Blackrock
BLK
$175B
| $11.7M | 2.3% | 34,111 -706 | -2% | -$242K |
|