NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+2.43%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$579M
AUM Growth
+$579M
(-0.67%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
85
New
4
Increased
3
Reduced
47
Closed
5
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$2.57M |
| 2 |
Matsons
MATX
|
$234K |
| 3 |
General Motors
GM
|
$209K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 5 |
Meta Platforms (Facebook)
META
|
$179K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$1.14M |
| 2 |
Neogen
NEOG
|
$876K |
| 3 |
Thor Industries
THO
|
$872K |
| 4 |
Gildan
GIL
|
$573K |
| 5 |
Graco
GGG
|
$519K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 15.31% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $25.1M | 4.33% | 144,169 -6,532 | -4% | -$1.14M |
|
2
Accenture
ACN
$162B
| $23.4M | 4.03% | 142,814 -2,760 | -2% | -$452K |
|
3
Amphenol
APH
$133B
| $21.7M | 3.75% | 249,111 -5,617 | -2% | -$490K |
|
4
Home Depot
HD
$405B
| $20M | 3.45% | 102,360 -122 | -0.1% | -$23.8K |
|
5
Visa
V
$683B
| $19.9M | 3.43% | 149,909 -1,434 | -0.9% | -$190K |
|
6
Fiserv
FI
$75.1B
| $19M | 3.27% | 256,060 -2,192 | -0.8% | -$162K |
|
|
7
Neogen
NEOG
$1.25B
| $18.7M | 3.22% | 232,617 -10,919 | -4% | -$876K |
|
8
Danaher
DHR
$147B
| $18.5M | 3.18% | 186,979 -2,208 | -1% | -$218K |
|
9
Blackrock
BLK
$175B
| $17.8M | 3.08% | 35,719 -278 | -0.8% | -$139K |
|
10
Ross Stores
ROST
$48.1B
| $17.7M | 3.06% | 209,029 -548 | -0.3% | -$46.4K |
|
11
Gentex
GNTX
$6.15B
| $16.3M | 2.81% | 706,578 -12,633 | -2% | -$291K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $15.9M | 2.74% | 164,076 -3,847 | -2% | -$372K |
|
13
Open Text
OTEX
$8.41B
| $15.6M | 2.69% | 443,436 -12,486 | -3% | -$439K |
|
14
ASGN Inc
ASGN
$2.38B
| $15.4M | 2.65% | 196,573 -2,686 | -1% | -$210K |
|
15
Henry Schein
HSIC
$8.44B
| $15.1M | 2.61% | 208,116 -954 | -0.5% | -$69.3K |
|
16
Costco
COST
$418B
| $14.9M | 2.58% | 71,520 +475 | +0.7% | +$99.3K |
|
17
Goldman Sachs
GS
$226B
| $14.2M | 2.45% | 64,434 -839 | -1% | -$185K |
|
18
Abbott
ABT
$231B
| $14.2M | 2.45% | 232,671 -5,939 | -2% | -$362K |
|
19
Truist Financial
TFC
$60.4B
| $14.2M | 2.44% | 280,623 -4,324 | -2% | -$218K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 2.34% | 69,758 +920 | +1% | +$179K |
|
|
21
Graco
GGG
$14.1B
| $13.5M | 2.33% | 298,266 -11,468 | -4% | -$519K |
|
22
Ingredion
INGR
$8.31B
| $13.5M | 2.33% | 121,803 -3,628 | -3% | -$402K |
|
23
PepsiCo
PEP
$204B
| $13.5M | 2.32% | 123,558 -3,582 | -3% | -$390K |
|
24
Fortive
FTV
$16.2B
| $13M | 2.25% | 169,040 -3,528 | -2% | -$272K |
|
25
Hartford Financial Services
HIG
$37.2B
| $13M | 2.25% | 254,369 -9,686 | -4% | -$495K |
|