NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-0.38%
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
(-1.3%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
90
New
4
Increased
16
Reduced
30
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
PACCAR
PCAR
|
$10.2M |
| 3 |
Fiserv
FI
|
$9.25M |
| 4 |
Neogen
NEOG
|
$3.93M |
| 5 |
Costco
COST
|
$348K |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$7.59M |
| 3 |
ASGN Inc
ASGN
|
$4.14M |
| 4 |
Gentex
GNTX
|
$1.09M |
| 5 |
ANSS
Ansys
ANSS
|
$411K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.14% |
| 4 | Consumer Discretionary | 15.39% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $23.6M | 4.05% | 150,701 -2,620 | -2% | -$411K |
|
2
Accenture
ACN
$162B
| $22.3M | 3.83% | 145,574 -661 | -0.5% | -$101K |
|
3
Amphenol
APH
$133B
| $21.9M | 3.76% | 254,728 -1,169 | -0.5% | -$101K |
|
4
Blackrock
BLK
$175B
| $19.5M | 3.34% | 35,997 +329 | +0.9% | +$178K |
|
5
Danaher
DHR
$147B
| $18.5M | 3.18% | 189,187 -2,860 | -1% | -$280K |
|
|
6
Fiserv
FI
$75.1B
| $18.4M | 3.16% | 258,252 +129,773 | +101% | +$9.25M |
|
7
Home Depot
HD
$405B
| $18.3M | 3.13% | 102,482 +1,433 | +1% | +$255K |
|
8
Visa
V
$683B
| $18.1M | 3.1% | 151,343 +1,347 | +0.9% | +$161K |
|
9
Skyworks Solutions
SWKS
$11.1B
| $16.8M | 2.89% | 167,923 -2,568 | -2% | -$257K |
|
|
10
Gentex
GNTX
$6.15B
| $16.6M | 2.84% | 719,211 -47,488 | -6% | -$1.09M |
|
11
Goldman Sachs
GS
$226B
| $16.4M | 2.82% | 65,273 +194 | +0.3% | +$48.9K |
|
12
Ross Stores
ROST
$48.1B
| $16.3M | 2.8% | 209,577 +1,628 | +0.8% | +$127K |
|
|
13
ASGN Inc
ASGN
$2.38B
| $16.3M | 2.8% | 199,259 -50,507 | -20% | -$4.14M |
|
|
14
Neogen
NEOG
$1.25B
| $16.3M | 2.8% | 243,536 +58,693 | +32% | +$3.93M |
|
15
Ingredion
INGR
$8.31B
| $16.2M | 2.77% | 125,431 -1,201 | -0.9% | -$155K |
|
16
Open Text
OTEX
$8.41B
| $15.9M | 2.72% | 455,922 -661 | -0.1% | -$23K |
|
17
Thor Industries
THO
$5.79B
| $15.8M | 2.72% | 137,566 -697 | -0.5% | -$80.3K |
|
18
Truist Financial
TFC
$60.4B
| $14.8M | 2.54% | 284,947 -3,324 | -1% | -$173K |
|
19
Abbott
ABT
$231B
| $14.3M | 2.45% | 238,610 -1,112 | -0.5% | -$66.6K |
|
20
Graco
GGG
$14.1B
| $14.2M | 2.43% | 309,734 -2,284 | -0.7% | -$104K |
|
21
Henry Schein
HSIC
$8.44B
| $14.1M | 2.41% | 209,070 +1,013 | +0.5% | +$68.1K |
|
22
PepsiCo
PEP
$204B
| $13.9M | 2.38% | 127,140 -307 | -0.2% | -$33.5K |
|
23
Hartford Financial Services
HIG
$37.2B
| $13.6M | 2.33% | 264,055 -1,149 | -0.4% | -$59.2K |
|
24
Gilead Sciences
GILD
$140B
| $13.5M | 2.32% | 179,634 -4,523 | -2% | -$341K |
|
|
25
Costco
COST
$418B
| $13.4M | 2.3% | 71,045 +1,847 | +3% | +$348K |
|