We are live on
!
Find out more
NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$561M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$592M
AUM Growth
+$19.1M
(+3.3%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
87
New
3
Increased
9
Reduced
35
Closed
3
Top Buys
| 1 |
Hasbro
HAS
|
+$12.2M |
| 2 |
Avista
AVA
|
+$230K |
| 3 |
Blackrock
BLK
|
+$228K |
| 4 |
General Motors
GM
|
+$194K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$146K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$13.6M |
| 2 |
Ingredion
INGR
|
+$387K |
| 3 |
Gildan
GIL
|
+$267K |
| 4 |
Accenture
ACN
|
+$248K |
| 5 |
Graco
GGG
|
+$245K |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Financials | 15.14% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$189B
| $24.9M | 4.2% |
1,175,300
-9,768
| -0.8% | -$192K |
|
|
2
Accenture
ACN
$87.8B
| $20.7M | 3.5% |
153,360
-1,900
| -1% | -$248K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $19.7M | 3.32% |
160,139
-681
| -0.4% | -$85.5K |
|
4
Skyworks Solutions
SWKS
$8.57B
| $18.9M | 3.18% |
185,148
-1,440
| -0.8% | -$149K |
|
5
Henry Schein
HSIC
$10.1B
| $18.3M | 3.08% |
283,825
+673
| +0.2% | +$45.9K |
|
6
Thor Industries
THO
$4.02B
| $18.2M | 3.08% |
144,775
-1,830
| -1% | -$197K |
|
7
Home Depot
HD
$345B
| $17.7M | 2.99% |
108,426
-333
| -0.3% | -$51.1K |
|
|
FISV
8
Fiserv Inc
FISV
$27.3B
| $17.7M | 2.99% |
274,524
-552
| -0.2% | -$34.3K |
|
9
Danaher
DHR
$143B
| $17.3M | 2.92% |
227,505
-2,701
| -1% | -$200K |
|
|
10
Blackrock
BLK
$168B
| $16.5M | 2.78% |
36,795
+535
| +1% | +$228K |
|
11
Gilead Sciences
GILD
$168B
| $16.4M | 2.77% |
202,405
-2,480
| -1% | -$190K |
|
12
Visa
V
$689B
| $16.4M | 2.77% |
155,752
-358
| -0.2% | -$36.3K |
|
|
13
Ingredion
INGR
$6.42B
| $16.3M | 2.75% |
135,181
-3,178
| -2% | -$387K |
|
14
Goldman Sachs
GS
$323B
| $15.9M | 2.68% |
66,989
-2
| -0% | -$451 |
|
15
Gentex
GNTX
$5.28B
| $15.8M | 2.67% |
798,658
-161
| -0% | -$2.93K |
|
16
Hartford Financial Services
HIG
$37.2B
| $15.5M | 2.62% |
280,467
-496
| -0.2% | -$27K |
|
17
Open Text
OTEX
$5.72B
| $15.4M | 2.6% |
477,053
-1,203
| -0.3% | -$38.9K |
|
18
Neogen
NEOG
$2.25B
| $15.3M | 2.58% |
525,648
-4,427
| -0.8% | -$114K |
|
|
19
Gildan
GIL
$9.88B
| $14.9M | 2.51% |
475,874
-8,710
| -2% | -$267K |
|
20
PepsiCo
PEP
$190B
| $14.8M | 2.51% |
133,259
-1,169
| -0.9% | -$135K |
|
21
Ross Stores
ROST
$74.8B
| $14.5M | 2.45% |
224,825
-545
| -0.2% | -$31.4K |
|
22
Truist Financial
TFC
$66.9B
| $14.1M | 2.38% |
300,940
-2,544
| -0.8% | -$117K |
|
|
EFOR
23
Everforth Inc
EFOR
$764M
| $14.1M | 2.38% |
262,691
+76
| +0% | +$3.8K |
|
|
ESL
24
DELISTED
Esterline Technologies
ESL
| $13.6M | 2.29% |
150,622
-357
| -0.2% | -$32.2K |
|
|
25
Regeneron Pharmaceuticals
REGN
$71B
| $13.6M | 2.29% |
30,306
+306
| +1% | +$146K |
|
Similar funds
KFI
MCM
FGAM
AC
PDL
MP
GWAG
AMCA