NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$561M
1-Year Est. Return
15.77%
This Fund
S&P 500
1 Year Est. Return
+15.77%
AUM
$561M
AUM Growth
-$29.2M
(-5%)
Holding
79
Top Buys
| 1 | +$11.5M | |
| 2 | +$10.1M | |
| 3 | +$3.76M | |
| 4 |
Boston Scientific
BSX
|
+$3.51M |
| 5 |
Synopsys
SNPS
|
+$2.54M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$7.55M | |
| 3 | +$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
$183B
| $28.6M | 5.09% |
226,044
-79,291
|
|
||
2
ASML
ASML
$622B
| $25.7M | 4.57% |
19,428
-405
|
|
||
3
Costco
COST
$424B
| $25.3M | 4.51% |
25,439
-659
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.61T
| $22.5M | 4.01% |
78,240
-1,571
|
|
||
5
Visa
V
$621B
| $21.4M | 3.81% |
70,699
-1,733
|
|
||
6
Amazon
AMZN
$2.91T
| $21.2M | 3.78% |
101,933
-1,622
|
|
||
7
Goldman Sachs
GS
$303B
| $20M | 3.55% |
23,588
-4,198
|
|
||
8
Ross Stores
ROST
$74.7B
| $19.1M | 3.4% |
88,169
-2,563
|
|
||
9
Nextpower Inc
NXT
$23.5B
| $17.7M | 3.16% |
147,211
-21,581
|
|
||
10
Microsoft
MSFT
$3.34T
| $16.9M | 3.02% |
45,737
-1,263
|
|
||
11
Blackrock
BLK
$163B
| $16.6M | 2.96% |
17,288
-437
|
|
||
12
Home Depot
HD
$316B
| $16M | 2.85% |
48,717
-1,037
|
|
||
|
13
Marathon Petroleum
MPC
$72.6B
| $15.5M | 2.77% |
63,596
-12,071
|
|
||
14
United Rentals
URI
$62.4B
| $14.7M | 2.62% |
20,165
-334
|
|
||
15
Arthur J. Gallagher & Co
AJG
$51.7B
| $14.4M | 2.56% |
66,482
-1,113
|
|
||
16
Rollins
ROL
$22.9B
| $13.9M | 2.48% |
260,891
-6,479
|
|
||
|
17
Texas Pacific Land
TPL
$27.1B
| $13.8M | 2.47% |
29,173
-6,284
|
|
||
18
Uber
UBER
$143B
| $13.7M | 2.45% |
190,930
+27,051
|
|
||
19
Arista Networks
ANET
$201B
| $13.6M | 2.42% |
110,839
-2,108
|
|
||
20
Dover
DOV
$28.5B
| $13.5M | 2.4% |
64,585
-1,841
|
|
||
|
21
Synopsys
SNPS
$91.1B
| $13.2M | 2.36% |
33,351
+5,627
|
|
||
22
Regeneron Pharmaceuticals
REGN
$64.5B
| $12.9M | 2.3% |
16,743
-1
|
|
||
23
Danaher
DHR
$129B
| $12.3M | 2.19% |
64,989
-1,516
|
|
||
24
Boeing
BA
$182B
| $12M | 2.13% |
60,075
-1,443
|
|
||
25
Take-Two Interactive
TTWO
$41.6B
| $11.9M | 2.13% |
60,417
-708
|
|