We are live on
!
Find out more
NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$561M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$525M
AUM Growth
+$16.6M
(+3.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.74%
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
|
+$3.88M |
| 3 |
APA Corp
APA
|
+$3.13M |
| 4 |
Costco
COST
|
+$305K |
| 5 |
VAL
Valspar
VAL
|
+$285K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
+$7.62M |
| 2 |
Danaher
DHR
|
+$5.95M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.36M |
| 4 |
Open Text
OTEX
|
+$405K |
| 5 |
ExxonMobil
XOM
|
+$391K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$189B
| $19.6M | 3.73% |
1,206,904
-14,872
| -1% | -$226K |
|
2
Ingredion
INGR
$6.42B
| $19.4M | 3.69% |
145,760
-2,327
| -2% | -$311K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $18.8M | 3.59% |
203,210
-843
| -0.4% | -$78.6K |
|
4
Accenture
ACN
$87.7B
| $18.7M | 3.56% |
152,839
+841
| +0.6% | +$95.8K |
|
|
5
Danaher
DHR
$144B
| $18.2M | 3.46% |
261,680
-83,936
| -24% | -$5.95M |
|
6
Henry Schein
HSIC
$10.1B
| $18.1M | 3.45% |
283,659
-2,770
| -1% | -$184K |
|
7
Gilead Sciences
GILD
$168B
| $16.9M | 3.22% |
213,303
-122
| -0.1% | -$9.91K |
|
|
8
Open Text
OTEX
$5.72B
| $15.7M | 2.99% |
483,726
-12,960
| -3% | -$405K |
|
9
PepsiCo
PEP
$190B
| $15.5M | 2.95% |
142,561
+449
| +0.3% | +$48.4K |
|
10
Skyworks Solutions
SWKS
$8.57B
| $14.8M | 2.82% |
194,179
-2,864
| -1% | -$200K |
|
11
Willis Towers Watson
WTW
$27.6B
| $14.8M | 2.82% |
111,310
+405
| +0.4% | +$50.4K |
|
12
Home Depot
HD
$345B
| $14.5M | 2.76% |
112,736
-363
| -0.3% | -$48.4K |
|
13
Ross Stores
ROST
$74.8B
| $14.5M | 2.76% |
225,093
+1,336
| +0.6% | +$82.1K |
|
14
Gentex
GNTX
$5.28B
| $14.2M | 2.7% |
807,749
-6,090
| -0.7% | -$105K |
|
|
FISV
15
Fiserv Inc
FISV
$27.4B
| $14.1M | 2.69% |
283,708
-642
| -0.2% | -$33.7K |
|
16
Gildan
GIL
$9.88B
| $14M | 2.68% |
502,518
-4,776
| -0.9% | -$141K |
|
|
VAL
17
DELISTED
Valspar
VAL
| $13.7M | 2.6% |
128,848
+2,679
| +2% | +$285K |
|
18
Thor Industries
THO
$4.02B
| $13.5M | 2.57% |
158,990
-2,757
| -2% | -$214K |
|
19
Visa
V
$689B
| $13.2M | 2.52% |
160,126
-73
| -0% | -$5.84K |
|
|
20
ExxonMobil
XOM
$605B
| $13.1M | 2.5% |
150,291
-4,402
| -3% | -$391K |
|
21
Blackrock
BLK
$168B
| $12.4M | 2.37% |
34,297
+186
| +0.5% | +$67.7K |
|
22
Hartford Financial Services
HIG
$37.2B
| $12.4M | 2.36% |
288,845
-641
| -0.2% | -$26.8K |
|
23
Truist Financial
TFC
$66.9B
| $12.3M | 2.35% |
326,344
-4,145
| -1% | -$154K |
|
|
ESL
24
DELISTED
Esterline Technologies
ESL
| $11.7M | 2.23% |
154,251
+2,160
| +1% | +$152K |
|
25
Neogen
NEOG
$2.25B
| $11.6M | 2.2% |
551,152
-6,379
| -1% | -$136K |
|
Similar funds
KFI
MCM
FGAM
AC
PDL
MP
GWAG
AMCA