NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$591M
1-Year Est. Return
16.94%
This Fund
S&P 500
1 Year Est. Return
+16.94%
AUM
$591M
AUM Growth
-$14M
(-2.3%)
Holding
78
Top Buys
| 1 | +$10.1M | |
| 2 | +$6.28M | |
| 3 | +$869K | |
| 4 |
Take-Two Interactive
TTWO
|
+$263K |
| 5 |
Amazon
AMZN
|
+$253K |
Top Sells
| 1 | +$10.3M | |
| 2 | +$6.37M | |
| 3 | +$4.91M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.2M |
| 5 |
Amphenol
APH
|
+$768K |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Healthcare | 12.37% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$180B
| $41.3M | 6.99% |
305,335
-5,739
|
|
||
2
Visa
V
$616B
| $25.4M | 4.3% |
72,432
+101
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $25M | 4.23% |
79,811
+167
|
|
||
4
Goldman Sachs
GS
$258B
| $24.4M | 4.13% |
27,786
-40
|
|
||
|
5
Amazon
AMZN
$2.25T
| $23.9M | 4.05% |
103,555
+1,106
|
|
||
6
Microsoft
MSFT
$2.92T
| $22.7M | 3.85% |
47,000
+12,541
|
|
||
7
Costco
COST
$449B
| $22.5M | 3.81% |
26,098
-2
|
|
||
8
ASML
ASML
$559B
| $21.2M | 3.59% |
19,833
-11
|
|
||
9
Blackrock
BLK
$165B
| $19M | 3.21% |
17,725
-92
|
|
||
10
Arthur J. Gallagher & Co
AJG
$58.7B
| $17.5M | 2.96% |
67,595
+265
|
|
||
11
Home Depot
HD
$379B
| $17.1M | 2.9% |
49,754
+275
|
|
||
12
United Rentals
URI
$52.9B
| $16.6M | 2.81% |
20,499
+154
|
|
||
13
Ross Stores
ROST
$66.5B
| $16.3M | 2.77% |
90,732
-540
|
|
||
14
Rollins
ROL
$29.3B
| $16M | 2.72% |
267,370
+1,561
|
|
||
|
15
Take-Two Interactive
TTWO
$39.2B
| $15.6M | 2.65% |
61,125
+1,056
|
|
||
16
Accenture
ACN
$128B
| $15.5M | 2.63% |
57,933
-17
|
|
||
17
Danaher
DHR
$149B
| $15.2M | 2.58% |
66,505
-128
|
|
||
18
Arista Networks
ANET
$168B
| $14.8M | 2.51% |
112,947
+1,356
|
|
||
19
Nextpower Inc
NXT
$15.6B
| $14.7M | 2.49% |
168,792
+334
|
|
||
20
Uber
UBER
$155B
| $13.4M | 2.27% |
163,879
+904
|
|
||
21
Boeing
BA
$179B
| $13.4M | 2.26% |
61,518
+705
|
|
||
22
Synopsys
SNPS
$79.2B
| $13M | 2.2% |
27,724
-11,043
|
|
||
23
Dover
DOV
$30.4B
| $13M | 2.2% |
66,426
-121
|
|
||
24
Regeneron Pharmaceuticals
REGN
$82.6B
| $12.9M | 2.19% |
16,744
+13
|
|
||
25
Mettler-Toledo International
MTD
$27.8B
| $12.5M | 2.12% |
8,969
-90
|
|