NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.9%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$556M
AUM Growth
+$556M
(+5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
87
New
4
Increased
20
Reduced
25
Closed
3
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$11.3M |
| 2 |
Open Text
OTEX
|
$8.13M |
| 3 |
AGN
Allergan plc
AGN
|
$507K |
| 4 |
Blackrock
BLK
|
$422K |
| 5 |
Goldman Sachs
GS
|
$267K |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$4.7M |
| 2 |
PepsiCo
PEP
|
$376K |
| 3 |
Thor Industries
THO
|
$359K |
| 4 |
ANSS
Ansys
ANSS
|
$349K |
| 5 |
Truist Financial
TFC
|
$332K |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$133B
| $21.3M | 3.83% | 298,915 -1,188 | -0.4% | -$84.6K |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $20.9M | 3.75% | 195,211 -3,261 | -2% | -$349K |
|
3
Danaher
DHR
$147B
| $19.7M | 3.54% | 229,966 +626 | +0.3% | +$53.5K |
|
4
Henry Schein
HSIC
$8.44B
| $18.9M | 3.4% | 111,271 +962 | +0.9% | +$164K |
|
5
Accenture
ACN
$162B
| $18.6M | 3.34% | 154,805 +860 | +0.6% | +$103K |
|
6
Skyworks Solutions
SWKS
$11.1B
| $18.4M | 3.31% | 187,771 -2,357 | -1% | -$231K |
|
7
Gentex
GNTX
$6.15B
| $17M | 3.06% | 796,350 -1,595 | -0.2% | -$34K |
|
8
Ingredion
INGR
$8.31B
| $16.9M | 3.04% | 140,148 -2,145 | -2% | -$258K |
|
|
9
Open Text
OTEX
$8.41B
| $16.3M | 2.93% | 479,263 +239,002 | +99% | +$8.13M |
|
10
Home Depot
HD
$405B
| $16.1M | 2.89% | 109,335 -293 | -0.3% | -$43K |
|
11
Fiserv
FI
$75.1B
| $16M | 2.87% | 138,443 -1,919 | -1% | -$221K |
|
|
12
Goldman Sachs
GS
$226B
| $15.2M | 2.74% | 66,340 +1,164 | +2% | +$267K |
|
|
13
PepsiCo
PEP
$204B
| $15.2M | 2.73% | 135,787 -3,357 | -2% | -$376K |
|
14
Ross Stores
ROST
$48.1B
| $14.8M | 2.66% | 224,608 +2,645 | +1% | +$174K |
|
|
15
Thor Industries
THO
$5.79B
| $14.5M | 2.61% | 150,600 -3,730 | -2% | -$359K |
|
16
Gilead Sciences
GILD
$140B
| $14M | 2.52% | 206,460 -2,565 | -1% | -$174K |
|
17
Visa
V
$683B
| $13.9M | 2.49% | 155,976 -2,672 | -2% | -$237K |
|
18
Wells Fargo
WFC
$263B
| $13.8M | 2.48% | 247,967 -401 | -0.2% | -$22.3K |
|
|
19
Truist Financial
TFC
$60.4B
| $13.8M | 2.48% | 307,903 -7,426 | -2% | -$332K |
|
20
Hartford Financial Services
HIG
$37.2B
| $13.6M | 2.46% | 283,877 +703 | +0.2% | +$33.8K |
|
|
21
Blackrock
BLK
$175B
| $13.6M | 2.45% | 35,468 +1,101 | +3% | +$422K |
|
22
Gildan
GIL
$8.14B
| $13.3M | 2.39% | 490,815 -6,397 | -1% | -$173K |
|
23
Neogen
NEOG
$1.25B
| $13.2M | 2.37% | 201,008 -3,190 | -2% | -$209K |
|
|
ESL
24
DELISTED
Esterline Technologies
ESL
| $13M | 2.35% | 151,519 -2,930 | -2% | -$252K |
|
25
ASGN Inc
ASGN
$2.38B
| $12.7M | 2.29% | 262,640 +243 | +0.1% | +$11.8K |
|