NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+6.53%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$591M
AUM Growth
+$591M
(-0.21%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
89
New
5
Increased
3
Reduced
46
Closed
3
Top Buys
| 1 |
Snap-on
SNA
|
$11.6M |
| 2 |
Graco
GGG
|
$9.17M |
| 3 |
HF Sinclair
DINO
|
$236K |
| 4 |
Parker-Hannifin
PH
|
$225K |
| 5 |
McDonald's
MCD
|
$208K |
Top Sells
| 1 |
APA Corp
APA
|
$7.11M |
| 2 |
Amphenol
APH
|
$3.33M |
| 3 |
Home Depot
HD
|
$1.4M |
| 4 |
Skyworks Solutions
SWKS
|
$1.39M |
| 5 |
Ross Stores
ROST
|
$1.35M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Financials | 15.65% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $22.6M | 3.83% | 153,321 -6,818 | -4% | -$1.01M |
|
|
2
Amphenol
APH
$133B
| $22.5M | 3.8% | 255,897 -37,928 | -13% | -$3.33M |
|
3
Accenture
ACN
$162B
| $22.4M | 3.79% | 146,235 -7,125 | -5% | -$1.09M |
|
4
Thor Industries
THO
$5.79B
| $20.8M | 3.52% | 138,263 -6,512 | -4% | -$981K |
|
|
5
Home Depot
HD
$405B
| $19.2M | 3.24% | 101,049 -7,377 | -7% | -$1.4M |
|
6
Blackrock
BLK
$175B
| $18.3M | 3.1% | 35,668 -1,127 | -3% | -$579K |
|
7
Danaher
DHR
$147B
| $17.8M | 3.02% | 192,047 -9,642 | -5% | -$895K |
|
8
Ingredion
INGR
$8.31B
| $17.7M | 2.99% | 126,632 -8,549 | -6% | -$1.2M |
|
9
Visa
V
$683B
| $17.1M | 2.89% | 149,996 -5,756 | -4% | -$656K |
|
10
Fiserv
FI
$75.1B
| $16.8M | 2.85% | 128,479 -8,783 | -6% | -$1.15M |
|
|
11
Ross Stores
ROST
$48.1B
| $16.7M | 2.82% | 207,949 -16,876 | -8% | -$1.35M |
|
12
Goldman Sachs
GS
$226B
| $16.6M | 2.8% | 65,079 -1,910 | -3% | -$487K |
|
13
Open Text
OTEX
$8.41B
| $16.3M | 2.75% | 456,583 -20,470 | -4% | -$730K |
|
|
14
Skyworks Solutions
SWKS
$11.1B
| $16.2M | 2.74% | 170,491 -14,657 | -8% | -$1.39M |
|
15
Gentex
GNTX
$6.15B
| $16.1M | 2.72% | 766,699 -31,959 | -4% | -$670K |
|
16
ASGN Inc
ASGN
$2.38B
| $16.1M | 2.72% | 249,766 -12,925 | -5% | -$831K |
|
17
PepsiCo
PEP
$204B
| $15.3M | 2.59% | 127,447 -5,812 | -4% | -$697K |
|
18
Neogen
NEOG
$1.25B
| $15.2M | 2.57% | 184,843 -12,275 | -6% | -$1.01M |
|
19
Hartford Financial Services
HIG
$37.2B
| $14.9M | 2.52% | 265,204 -15,263 | -5% | -$859K |
|
20
Henry Schein
HSIC
$8.44B
| $14.5M | 2.46% | 208,057 -14,551 | -7% | -$1.02M |
|
21
Gildan
GIL
$8.14B
| $14.3M | 2.43% | 444,009 -31,865 | -7% | -$1.03M |
|
22
Truist Financial
TFC
$60.4B
| $14.3M | 2.42% | 288,271 -12,669 | -4% | -$630K |
|
|
23
Graco
GGG
$14.1B
| $14.1M | 2.39% | 312,018 +202,875 | +186% | +$9.17M |
|
24
Abbott
ABT
$231B
| $13.7M | 2.31% | 239,722 -10,324 | -4% | -$589K |
|
25
Gilead Sciences
GILD
$140B
| $13.2M | 2.23% | 184,157 -18,248 | -9% | -$1.31M |
|