NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+3.26%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$573M
AUM Growth
+$573M
(+3.2%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
89
New
5
Increased
13
Reduced
36
Closed
5
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$11.2M |
| 2 |
RPM International
RPM
|
$10.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$371K |
| 4 |
Blackrock
BLK
|
$335K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$227K |
Top Sells
| 1 |
Acuity Brands
AYI
|
$9.13M |
| 2 |
CF Industries
CF
|
$5.28M |
| 3 |
ANSS
Ansys
ANSS
|
$4.18M |
| 4 |
Danaher
DHR
|
$2.18M |
| 5 |
Thor Industries
THO
|
$418K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 17.35% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$133B
| $21.9M | 3.81% | 296,267 -2,648 | -0.9% | -$195K |
|
2
Henry Schein
HSIC
$8.44B
| $20.3M | 3.55% | 111,040 -231 | -0.2% | -$42.3K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $19.6M | 3.41% | 160,820 -34,391 | -18% | -$4.18M |
|
4
Accenture
ACN
$162B
| $19.2M | 3.35% | 155,260 +455 | +0.3% | +$56.3K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $17.9M | 3.12% | 186,588 -1,183 | -0.6% | -$114K |
|
|
6
Danaher
DHR
$147B
| $17.2M | 3% | 204,083 -25,883 | -11% | -$2.18M |
|
7
Fiserv
FI
$75.1B
| $16.8M | 2.94% | 137,538 -905 | -0.7% | -$111K |
|
8
Home Depot
HD
$405B
| $16.7M | 2.91% | 108,759 -576 | -0.5% | -$88.4K |
|
9
Ingredion
INGR
$8.31B
| $16.5M | 2.88% | 138,359 -1,789 | -1% | -$213K |
|
10
PepsiCo
PEP
$204B
| $15.5M | 2.71% | 134,428 -1,359 | -1% | -$157K |
|
|
11
Thor Industries
THO
$5.79B
| $15.3M | 2.67% | 146,605 -3,995 | -3% | -$418K |
|
|
12
Blackrock
BLK
$175B
| $15.3M | 2.67% | 36,260 +792 | +2% | +$335K |
|
13
Gentex
GNTX
$6.15B
| $15.2M | 2.64% | 798,819 +2,469 | +0.3% | +$46.8K |
|
14
Open Text
OTEX
$8.41B
| $15.1M | 2.63% | 478,256 -1,007 | -0.2% | -$31.8K |
|
15
Gildan
GIL
$8.14B
| $14.9M | 2.6% | 484,584 -6,231 | -1% | -$191K |
|
16
Goldman Sachs
GS
$226B
| $14.9M | 2.59% | 66,991 +651 | +1% | +$144K |
|
17
Hartford Financial Services
HIG
$37.2B
| $14.8M | 2.58% | 280,963 -2,914 | -1% | -$153K |
|
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.7M | 2.57% | 30,000 +756 | +3% | +$371K |
|
19
Visa
V
$683B
| $14.6M | 2.55% | 156,110 +134 | +0.1% | +$12.6K |
|
20
Gilead Sciences
GILD
$140B
| $14.5M | 2.53% | 204,885 -1,575 | -0.8% | -$111K |
|
|
ESL
21
DELISTED
Esterline Technologies
ESL
| $14.3M | 2.5% | 150,979 -540 | -0.4% | -$51.2K |
|
22
ASGN Inc
ASGN
$2.38B
| $14.2M | 2.48% | 262,615 -25 | -0% | -$1.35K |
|
23
Truist Financial
TFC
$60.4B
| $13.8M | 2.4% | 303,484 -4,419 | -1% | -$201K |
|
24
Neogen
NEOG
$1.25B
| $13.7M | 2.4% | 198,778 -2,230 | -1% | -$154K |
|
25
Wells Fargo
WFC
$263B
| $13.6M | 2.38% | 245,768 -2,199 | -0.9% | -$122K |
|