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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
+6.53%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$591M
AUM Growth
-$1.23M
(-0.21%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
89
New
5
Increased
1
Reduced
47
Closed
3
Top Buys
| 1 |
Snap-on
SNA
|
+$10.8M |
| 2 |
Parker-Hannifin
PH
|
+$209K |
| 3 |
McDonald's
MCD
|
+$203K |
| 4 |
HF Sinclair
DINO
|
+$194K |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
+$193K |
Top Sells
| 1 |
APA Corp
APA
|
+$7.11M |
| 2 |
Amphenol
APH
|
+$3.34M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.53M |
| 4 |
Gilead Sciences
GILD
|
+$1.39M |
| 5 |
Home Depot
HD
|
+$1.27M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 16.94% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Financials | 15.65% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $22.6M | 3.83% |
153,321
-6,818
| -4% | -$965K |
|
|
2
Amphenol
APH
$188B
| $22.5M | 3.8% |
1,023,588
-151,712
| -13% | -$3.34M |
|
3
Accenture
ACN
$88.5B
| $22.4M | 3.79% |
146,235
-7,125
| -5% | -$1.03M |
|
4
Thor Industries
THO
$4.03B
| $20.8M | 3.52% |
138,263
-6,512
| -4% | -$905K |
|
|
5
Home Depot
HD
$347B
| $19.2M | 3.24% |
101,049
-7,377
| -7% | -$1.27M |
|
6
Blackrock
BLK
$168B
| $18.3M | 3.1% |
35,668
-1,127
| -3% | -$548K |
|
7
Danaher
DHR
$145B
| $17.8M | 3.02% |
216,629
-10,876
| -5% | -$884K |
|
8
Ingredion
INGR
$6.45B
| $17.7M | 2.99% |
126,632
-8,549
| -6% | -$1.13M |
|
9
Visa
V
$694B
| $17.1M | 2.89% |
149,996
-5,756
| -4% | -$636K |
|
|
FISV
10
Fiserv Inc
FISV
$27.6B
| $16.8M | 2.85% |
256,958
-17,566
| -6% | -$1.13M |
|
11
Ross Stores
ROST
$74.7B
| $16.7M | 2.82% |
207,949
-16,876
| -8% | -$1.18M |
|
12
Goldman Sachs
GS
$323B
| $16.6M | 2.8% |
65,079
-1,910
| -3% | -$468K |
|
13
Open Text
OTEX
$5.68B
| $16.3M | 2.75% |
456,583
-20,470
| -4% | -$683K |
|
|
14
Skyworks Solutions
SWKS
$8.67B
| $16.2M | 2.74% |
170,491
-14,657
| -8% | -$1.53M |
|
15
Gentex
GNTX
$5.3B
| $16.1M | 2.72% |
766,699
-31,959
| -4% | -$636K |
|
|
EFOR
16
Everforth Inc
EFOR
$766M
| $16.1M | 2.72% |
249,766
-12,925
| -5% | -$782K |
|
17
PepsiCo
PEP
$190B
| $15.3M | 2.59% |
127,447
-5,812
| -4% | -$664K |
|
18
Neogen
NEOG
$2.25B
| $15.2M | 2.57% |
492,915
-32,733
| -6% | -$992K |
|
19
Hartford Financial Services
HIG
$37.5B
| $14.9M | 2.52% |
265,204
-15,263
| -5% | -$851K |
|
20
Henry Schein
HSIC
$10.1B
| $14.5M | 2.46% |
265,273
-18,552
| -7% | -$1.08M |
|
21
Gildan
GIL
$9.92B
| $14.3M | 2.43% |
444,009
-31,865
| -7% | -$994K |
|
22
Truist Financial
TFC
$66.3B
| $14.3M | 2.42% |
288,271
-12,669
| -4% | -$612K |
|
23
Graco
GGG
$12.6B
| $14.1M | 2.39% |
312,018
-15,411
| -5% | -$667K |
|
24
Abbott
ABT
$172B
| $13.7M | 2.31% |
239,722
-10,324
| -4% | -$572K |
|
|
25
Gilead Sciences
GILD
$169B
| $13.2M | 2.23% |
184,157
-18,248
| -9% | -$1.39M |
|
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