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
-0.38%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$583M
AUM Growth
-$7.97M
(-1.3%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
90
New
4
Increased
15
Reduced
31
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
PACCAR
PCAR
|
+$10.9M |
| 3 |
Costco
COST
|
+$348K |
| 4 |
Home Depot
HD
|
+$269K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$219K |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
+$10.4M |
| 2 |
Procter & Gamble
PG
|
+$7.99M |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$3.78M |
| 4 |
Gentex
GNTX
|
+$1.08M |
| 5 |
ANSS
Ansys
ANSS
|
+$419K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $23.6M | 4.05% |
150,701
-2,620
| -2% | -$419K |
|
2
Accenture
ACN
$88.5B
| $22.3M | 3.83% |
145,574
-661
| -0.5% | -$105K |
|
3
Amphenol
APH
$188B
| $21.9M | 3.76% |
1,018,912
-4,676
| -0.5% | -$105K |
|
4
Blackrock
BLK
$168B
| $19.5M | 3.34% |
35,997
+329
| +0.9% | +$181K |
|
5
Danaher
DHR
$145B
| $18.5M | 3.18% |
213,403
-3,226
| -1% | -$282K |
|
|
FISV
6
Fiserv Inc
FISV
$27.6B
| $18.4M | 3.16% |
258,252
+1,294
| +0.5% | +$91K |
|
|
7
Home Depot
HD
$347B
| $18.3M | 3.13% |
102,482
+1,433
| +1% | +$269K |
|
8
Visa
V
$694B
| $18.1M | 3.1% |
151,343
+1,347
| +0.9% | +$163K |
|
9
Skyworks Solutions
SWKS
$8.67B
| $16.8M | 2.89% |
167,923
-2,568
| -2% | -$267K |
|
|
10
Gentex
GNTX
$5.3B
| $16.6M | 2.84% |
719,211
-47,488
| -6% | -$1.08M |
|
11
Goldman Sachs
GS
$323B
| $16.4M | 2.82% |
65,273
+194
| +0.3% | +$50.5K |
|
12
Ross Stores
ROST
$74.7B
| $16.3M | 2.8% |
209,577
+1,628
| +0.8% | +$129K |
|
|
EFOR
13
Everforth Inc
EFOR
$766M
| $16.3M | 2.8% |
199,259
-50,507
| -20% | -$3.78M |
|
14
Neogen
NEOG
$2.25B
| $16.3M | 2.8% |
487,072
-5,843
| -1% | -$176K |
|
15
Ingredion
INGR
$6.45B
| $16.2M | 2.77% |
125,431
-1,201
| -0.9% | -$161K |
|
16
Open Text
OTEX
$5.68B
| $15.9M | 2.72% |
455,922
-661
| -0.1% | -$23.1K |
|
17
Thor Industries
THO
$4.03B
| $15.8M | 2.72% |
137,566
-697
| -0.5% | -$93.1K |
|
18
Truist Financial
TFC
$66.3B
| $14.8M | 2.54% |
284,947
-3,324
| -1% | -$179K |
|
19
Abbott
ABT
$172B
| $14.3M | 2.45% |
238,610
-1,112
| -0.5% | -$67K |
|
20
Graco
GGG
$12.6B
| $14.2M | 2.43% |
309,734
-2,284
| -0.7% | -$104K |
|
21
Henry Schein
HSIC
$10.1B
| $14.1M | 2.41% |
266,564
+1,291
| +0.5% | +$71.5K |
|
22
PepsiCo
PEP
$190B
| $13.9M | 2.38% |
127,140
-307
| -0.2% | -$34.9K |
|
23
Hartford Financial Services
HIG
$37.5B
| $13.6M | 2.33% |
264,055
-1,149
| -0.4% | -$62.9K |
|
24
Gilead Sciences
GILD
$169B
| $13.5M | 2.32% |
179,634
-4,523
| -2% | -$360K |
|
|
25
Costco
COST
$419B
| $13.4M | 2.3% |
71,045
+1,847
| +3% | +$348K |
|
Similar funds
KFI
MCM
FGAM
AC
PDL
MP
GWAG
AMCA