NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+8.19%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$583M
AUM Growth
+$583M
(+2.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
77
New
6
Increased
3
Reduced
39
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$11.5M |
| 2 |
Synopsys
SNPS
|
$6.48M |
| 3 |
ASML
ASML
|
$2.45M |
| 4 |
Emerson Electric
EMR
|
$237K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$220K |
Top Sells
| 1 |
UFP Industries
UFPI
|
$12.3M |
| 2 |
ASGN Inc
ASGN
|
$7.8M |
| 3 |
Amphenol
APH
|
$6.98M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$133B
| $31.3M | 5.37% | 316,768 -70,665 | -18% | -$6.98M |
|
2
Costco
COST
$418B
| $26.1M | 4.48% | 26,404 -368 | -1% | -$364K |
|
|
3
Visa
V
$683B
| $26M | 4.47% | 73,309 -1,345 | -2% | -$478K |
|
4
Amazon
AMZN
$2.44T
| $22.7M | 3.89% | 103,300 -1,163 | -1% | -$255K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.7M | 3.73% | 67,876 -1,145 | -2% | -$367K |
|
6
Fiserv
FI
$75.1B
| $21.3M | 3.66% | 123,689 -1,431 | -1% | -$247K |
|
7
Goldman Sachs
GS
$226B
| $19.9M | 3.42% | 28,185 -393 | -1% | -$278K |
|
8
Blackrock
BLK
$175B
| $19M | 3.25% | 18,082 -249 | -1% | -$261K |
|
9
Home Depot
HD
$405B
| $18.4M | 3.15% | 50,062 -660 | -1% | -$242K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $18.3M | 3.14% | 52,077 -1,316 | -2% | -$462K |
|
11
United Rentals
URI
$61.5B
| $18.3M | 3.14% | 24,267 -298 | -1% | -$225K |
|
12
Accenture
ACN
$162B
| $17.6M | 3.01% | 58,778 -829 | -1% | -$248K |
|
13
Microsoft
MSFT
$3.77T
| $17.3M | 2.97% | 34,781 -713 | -2% | -$355K |
|
|
14
ASML
ASML
$292B
| $16.1M | 2.76% | 20,063 +3,054 | +18% | +$2.45M |
|
15
Uber
UBER
$196B
| $15.4M | 2.64% | 164,987 -2,457 | -1% | -$229K |
|
16
Rollins
ROL
$27.4B
| $15.2M | 2.61% | 269,187 -3,803 | -1% | -$215K |
|
17
Take-Two Interactive
TTWO
$43B
| $14.7M | 2.53% | 60,677 -626 | -1% | -$152K |
|
18
Roper Technologies
ROP
$56.6B
| $13.5M | 2.32% | 23,859 -455 | -2% | -$258K |
|
19
Danaher
DHR
$147B
| $13.3M | 2.29% | 67,492 -732 | -1% | -$145K |
|
20
Abbott
ABT
$231B
| $13.1M | 2.25% | 96,470 -1,641 | -2% | -$223K |
|
21
Boeing
BA
$177B
| $12.8M | 2.2% | 61,305 -1,153 | -2% | -$242K |
|
22
Texas Pacific Land
TPL
$21.5B
| $12.8M | 2.19% | 12,107 -221 | -2% | -$233K |
|
23
Marathon Petroleum
MPC
$54.6B
| $12.6M | 2.17% | 76,098 -979 | -1% | -$163K |
|
|
24
Synopsys
SNPS
$112B
| $12.5M | 2.14% | 24,304 +12,630 | +108% | +$6.48M |
|
25
Dover
DOV
$24.5B
| $12.4M | 2.12% | 67,543 -1,232 | -2% | -$226K |
|