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NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$561M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$561M
AUM Growth
-$29.2M
(-5%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
79
New
4
Increased
15
Reduced
38
Closed
3
Top Buys
| 1 |
TLN
Talen Energy Corp
TLN
|
+$11.5M |
| 2 |
Netflix
NFLX
|
+$10.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 4 |
Boston Scientific
BSX
|
+$3.51M |
| 5 |
Synopsys
SNPS
|
+$2.54M |
Top Sells
| 1 |
Amphenol
APH
|
+$11.2M |
| 2 |
Gentex
GNTX
|
+$7.55M |
| 3 |
Goldman Sachs
GS
|
+$3.75M |
| 4 |
Texas Pacific Land
TPL
|
+$2.7M |
| 5 |
Marathon Petroleum
MPC
|
+$2.44M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Healthcare | 11.41% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$189B
| $28.6M | 5.09% |
226,044
-79,291
| -26% | -$11.2M |
|
2
ASML
ASML
$693B
| $25.7M | 4.57% |
19,428
-405
| -2% | -$555K |
|
3
Costco
COST
$415B
| $25.3M | 4.51% |
25,439
-659
| -3% | -$642K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $22.5M | 4.01% |
78,240
-1,571
| -2% | -$494K |
|
5
Visa
V
$687B
| $21.4M | 3.81% |
70,699
-1,733
| -2% | -$557K |
|
6
Amazon
AMZN
$2.75T
| $21.2M | 3.78% |
101,933
-1,622
| -2% | -$357K |
|
|
7
Goldman Sachs
GS
$325B
| $20M | 3.55% |
23,588
-4,198
| -15% | -$3.75M |
|
8
Ross Stores
ROST
$74.7B
| $19.1M | 3.4% |
88,169
-2,563
| -3% | -$511K |
|
9
Nextpower Inc
NXT
$16.2B
| $17.7M | 3.16% |
147,211
-21,581
| -13% | -$2.39M |
|
10
Microsoft
MSFT
$2.98T
| $16.9M | 3.02% |
45,737
-1,263
| -3% | -$528K |
|
11
Blackrock
BLK
$170B
| $16.6M | 2.96% |
17,288
-437
| -2% | -$460K |
|
12
Home Depot
HD
$346B
| $16M | 2.85% |
48,717
-1,037
| -2% | -$378K |
|
|
13
Marathon Petroleum
MPC
$89.7B
| $15.5M | 2.77% |
63,596
-12,071
| -16% | -$2.44M |
|
14
United Rentals
URI
$66.9B
| $14.7M | 2.62% |
20,165
-334
| -2% | -$281K |
|
15
Arthur J. Gallagher & Co
AJG
$65.2B
| $14.4M | 2.56% |
66,482
-1,113
| -2% | -$257K |
|
16
Rollins
ROL
$21.8B
| $13.9M | 2.48% |
260,891
-6,479
| -2% | -$386K |
|
|
17
Texas Pacific Land
TPL
$28.8B
| $13.8M | 2.47% |
29,173
-6,284
| -18% | -$2.7M |
|
18
Uber
UBER
$149B
| $13.7M | 2.45% |
190,930
+27,051
| +17% | +$2.08M |
|
19
Arista Networks
ANET
$210B
| $13.6M | 2.42% |
110,839
-2,108
| -2% | -$282K |
|
20
Dover
DOV
$29.1B
| $13.5M | 2.4% |
64,585
-1,841
| -3% | -$394K |
|
|
21
Synopsys
SNPS
$80.6B
| $13.2M | 2.36% |
33,351
+5,627
| +20% | +$2.54M |
|
22
Regeneron Pharmaceuticals
REGN
$71B
| $12.9M | 2.3% |
16,743
-1
| -0% | -$766 |
|
23
Danaher
DHR
$143B
| $12.3M | 2.19% |
64,989
-1,516
| -2% | -$323K |
|
24
Boeing
BA
$170B
| $12M | 2.13% |
60,075
-1,443
| -2% | -$329K |
|
25
Take-Two Interactive
TTWO
$44.9B
| $11.9M | 2.13% |
60,417
-708
| -1% | -$154K |
|
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