NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.52%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$525M
AUM Growth
+$525M
(+3.3%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
88
New
6
Increased
14
Reduced
29
Closed
5
Top Buys
| 1 |
Fortive
FTV
|
$5.86M |
| 2 |
Halliburton
HAL
|
$3.99M |
| 3 |
APA Corp
APA
|
$3.65M |
| 4 |
Costco
COST
|
$288K |
| 5 |
VAL
Valspar
VAL
|
$284K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$7.62M |
| 2 |
AGN
Allergan plc
AGN
|
$1.28M |
| 3 |
Open Text
OTEX
|
$420K |
| 4 |
Exxon Mobil
XOM
|
$384K |
| 5 |
Ingredion
INGR
|
$310K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 16.68% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$133B
| $19.6M | 3.73% | 301,726 -3,718 | -1% | -$241K |
|
|
2
Ingredion
INGR
$8.31B
| $19.4M | 3.69% | 145,760 -2,327 | -2% | -$310K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $18.8M | 3.59% | 203,210 -843 | -0.4% | -$78.1K |
|
4
Accenture
ACN
$162B
| $18.7M | 3.56% | 152,839 +841 | +0.6% | +$103K |
|
5
Danaher
DHR
$147B
| $18.2M | 3.46% | 231,986 -309 | -0.1% | -$24.2K |
|
6
Henry Schein
HSIC
$8.44B
| $18.1M | 3.45% | 111,239 -1,086 | -1% | -$177K |
|
7
Gilead Sciences
GILD
$140B
| $16.9M | 3.22% | 213,303 -122 | -0.1% | -$9.65K |
|
|
8
Open Text
OTEX
$8.41B
| $15.7M | 2.99% | 241,863 -6,480 | -3% | -$420K |
|
9
PepsiCo
PEP
$204B
| $15.5M | 2.95% | 142,561 +449 | +0.3% | +$48.8K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $14.8M | 2.82% | 194,179 -2,864 | -1% | -$218K |
|
11
Willis Towers Watson
WTW
$31.9B
| $14.8M | 2.82% | 111,310 +405 | +0.4% | +$53.8K |
|
12
Home Depot
HD
$405B
| $14.5M | 2.76% | 112,736 -363 | -0.3% | -$46.7K |
|
13
Ross Stores
ROST
$48.1B
| $14.5M | 2.76% | 225,093 +1,336 | +0.6% | +$85.9K |
|
14
Gentex
GNTX
$6.15B
| $14.2M | 2.7% | 807,749 -6,090 | -0.7% | -$107K |
|
15
Fiserv
FI
$75.1B
| $14.1M | 2.69% | 141,854 -321 | -0.2% | -$31.9K |
|
16
Gildan
GIL
$8.14B
| $14M | 2.68% | 502,518 -4,776 | -0.9% | -$133K |
|
|
VAL
17
DELISTED
Valspar
VAL
| $13.7M | 2.6% | 128,848 +2,679 | +2% | +$284K |
|
18
Thor Industries
THO
$5.79B
| $13.5M | 2.57% | 158,990 -2,757 | -2% | -$234K |
|
19
Visa
V
$683B
| $13.2M | 2.52% | 160,126 -73 | -0% | -$6.04K |
|
|
20
Exxon Mobil
XOM
$487B
| $13.1M | 2.5% | 150,291 -4,402 | -3% | -$384K |
|
21
Blackrock
BLK
$175B
| $12.4M | 2.37% | 34,297 +186 | +0.5% | +$67.4K |
|
22
Hartford Financial Services
HIG
$37.2B
| $12.4M | 2.36% | 288,845 -641 | -0.2% | -$27.4K |
|
23
Truist Financial
TFC
$60.4B
| $12.3M | 2.35% | 326,344 -4,145 | -1% | -$156K |
|
|
ESL
24
DELISTED
Esterline Technologies
ESL
| $11.7M | 2.23% | 154,251 +2,160 | +1% | +$164K |
|
25
Neogen
NEOG
$1.25B
| $11.6M | 2.2% | 206,682 -2,392 | -1% | -$134K |
|