NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.33%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$592M
AUM Growth
+$592M
(+3.3%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
87
New
3
Increased
9
Reduced
34
Closed
3
Top Buys
| 1 |
Hasbro
HAS
|
$11.8M |
| 2 |
Henry Schein
HSIC
|
$9.15M |
| 3 |
Blackrock
BLK
|
$239K |
| 4 |
Avista
AVA
|
$238K |
| 5 |
General Motors
GM
|
$214K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.6M |
| 2 |
Ingredion
INGR
|
$383K |
| 3 |
Gildan
GIL
|
$272K |
| 4 |
Graco
GGG
|
$266K |
| 5 |
Accenture
ACN
|
$257K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Financials | 15.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$133B
| $24.9M | 4.2% | 293,825 -2,442 | -0.8% | -$207K |
|
|
2
Accenture
ACN
$162B
| $20.7M | 3.5% | 153,360 -1,900 | -1% | -$257K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $19.7M | 3.32% | 160,139 -681 | -0.4% | -$83.6K |
|
4
Skyworks Solutions
SWKS
$11.1B
| $18.9M | 3.18% | 185,148 -1,440 | -0.8% | -$147K |
|
|
5
Henry Schein
HSIC
$8.44B
| $18.3M | 3.08% | 222,608 +111,568 | +100% | +$9.15M |
|
6
Thor Industries
THO
$5.79B
| $18.2M | 3.08% | 144,775 -1,830 | -1% | -$230K |
|
7
Home Depot
HD
$405B
| $17.7M | 2.99% | 108,426 -333 | -0.3% | -$54.5K |
|
8
Fiserv
FI
$75.1B
| $17.7M | 2.99% | 137,262 -276 | -0.2% | -$35.6K |
|
9
Danaher
DHR
$147B
| $17.3M | 2.92% | 201,689 -2,394 | -1% | -$205K |
|
|
10
Blackrock
BLK
$175B
| $16.5M | 2.78% | 36,795 +535 | +1% | +$239K |
|
11
Gilead Sciences
GILD
$140B
| $16.4M | 2.77% | 202,405 -2,480 | -1% | -$201K |
|
12
Visa
V
$683B
| $16.4M | 2.77% | 155,752 -358 | -0.2% | -$37.7K |
|
|
13
Ingredion
INGR
$8.31B
| $16.3M | 2.75% | 135,181 -3,178 | -2% | -$383K |
|
14
Goldman Sachs
GS
$226B
| $15.9M | 2.68% | 66,989 -2 | -0% | -$474 |
|
15
Gentex
GNTX
$6.15B
| $15.8M | 2.67% | 798,658 -161 | -0% | -$3.19K |
|
16
Hartford Financial Services
HIG
$37.2B
| $15.5M | 2.62% | 280,467 -496 | -0.2% | -$27.5K |
|
17
Open Text
OTEX
$8.41B
| $15.4M | 2.6% | 477,053 -1,203 | -0.3% | -$38.8K |
|
18
Neogen
NEOG
$1.25B
| $15.3M | 2.58% | 197,118 -1,660 | -0.8% | -$129K |
|
|
19
Gildan
GIL
$8.14B
| $14.9M | 2.51% | 475,874 -8,710 | -2% | -$272K |
|
20
PepsiCo
PEP
$204B
| $14.8M | 2.51% | 133,259 -1,169 | -0.9% | -$130K |
|
21
Ross Stores
ROST
$48.1B
| $14.5M | 2.45% | 224,825 -545 | -0.2% | -$35.2K |
|
22
Truist Financial
TFC
$60.4B
| $14.1M | 2.38% | 300,940 -2,544 | -0.8% | -$119K |
|
23
ASGN Inc
ASGN
$2.38B
| $14.1M | 2.38% | 262,691 +76 | +0% | +$4.08K |
|
|
ESL
24
DELISTED
Esterline Technologies
ESL
| $13.6M | 2.29% | 150,622 -357 | -0.2% | -$32.2K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.6M | 2.29% | 30,306 +306 | +1% | +$137K |
|