NPPM

North Point Portfolio Managers Portfolio holdings

AUM $583M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.48M
3
+$2.45M
4
EMR icon
Emerson Electric
EMR
+$237K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K

Top Sells

1
+$12.3M
2
+$7.8M
3
+$6.98M
4
V icon
Visa
V
+$478K
5
ANSS
Ansys
ANSS
+$462K

Sector Composition

1 Technology 35%
2 Financials 15.06%
3 Consumer Discretionary 13.09%
4 Healthcare 9.64%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$155B
$31.3M 5.37%
316,768
-70,665
COST icon
2
Costco
COST
$410B
$26.1M 4.48%
26,404
-368
V icon
3
Visa
V
$651B
$26M 4.47%
73,309
-1,345
AMZN icon
4
Amazon
AMZN
$2.29T
$22.7M 3.89%
103,300
-1,163
AJG icon
5
Arthur J. Gallagher & Co
AJG
$71.8B
$21.7M 3.73%
67,876
-1,145
FI icon
6
Fiserv
FI
$64.1B
$21.3M 3.66%
123,689
-1,431
GS icon
7
Goldman Sachs
GS
$234B
$19.9M 3.42%
28,185
-393
BLK icon
8
Blackrock
BLK
$182B
$19M 3.25%
18,082
-249
HD icon
9
Home Depot
HD
$386B
$18.4M 3.15%
50,062
-660
ANSS
10
DELISTED
Ansys
ANSS
$18.3M 3.14%
52,077
-1,316
URI icon
11
United Rentals
URI
$64.7B
$18.3M 3.14%
24,267
-298
ACN icon
12
Accenture
ACN
$145B
$17.6M 3.01%
58,778
-829
MSFT icon
13
Microsoft
MSFT
$3.8T
$17.3M 2.97%
34,781
-713
ASML icon
14
ASML
ASML
$396B
$16.1M 2.76%
20,063
+3,054
UBER icon
15
Uber
UBER
$193B
$15.4M 2.64%
164,987
-2,457
ROL icon
16
Rollins
ROL
$26.8B
$15.2M 2.61%
269,187
-3,803
TTWO icon
17
Take-Two Interactive
TTWO
$47.8B
$14.7M 2.53%
60,677
-626
ROP icon
18
Roper Technologies
ROP
$53.8B
$13.5M 2.32%
23,859
-455
DHR icon
19
Danaher
DHR
$151B
$13.3M 2.29%
67,492
-732
ABT icon
20
Abbott
ABT
$222B
$13.1M 2.25%
96,470
-1,641
BA icon
21
Boeing
BA
$160B
$12.8M 2.2%
61,305
-1,153
TPL icon
22
Texas Pacific Land
TPL
$21.6B
$12.8M 2.19%
12,107
-221
MPC icon
23
Marathon Petroleum
MPC
$55.1B
$12.6M 2.17%
76,098
-979
SNPS icon
24
Synopsys
SNPS
$81.8B
$12.5M 2.14%
24,304
+12,630
DOV icon
25
Dover
DOV
$22.8B
$12.4M 2.12%
67,543
-1,232
1
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