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
+2.39%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$579M
AUM Growth
-$3.91M
(-0.67%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
85
New
4
Increased
3
Reduced
47
Closed
5
Top Buys
| 1 |
CHX
ChampionX
CHX
|
+$2.52M |
| 2 |
General Motors
GM
|
+$209K |
| 3 |
Matsons
MATX
|
+$202K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$195K |
| 5 |
Meta Platforms (Facebook)
META
|
+$166K |
Top Sells
| 1 |
Dover
DOV
|
+$2.45M |
| 2 |
ANSS
Ansys
ANSS
|
+$1.09M |
| 3 |
Thor Industries
THO
|
+$913K |
| 4 |
Neogen
NEOG
|
+$805K |
| 5 |
Gildan
GIL
|
+$590K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $25.1M | 4.33% |
144,169
-6,532
| -4% | -$1.09M |
|
2
Accenture
ACN
$88.5B
| $23.4M | 4.03% |
142,814
-2,760
| -2% | -$429K |
|
3
Amphenol
APH
$188B
| $21.7M | 3.75% |
996,444
-22,468
| -2% | -$489K |
|
4
Home Depot
HD
$347B
| $20M | 3.45% |
102,360
-122
| -0.1% | -$22.8K |
|
5
Visa
V
$694B
| $19.9M | 3.43% |
149,909
-1,434
| -0.9% | -$185K |
|
|
FISV
6
Fiserv Inc
FISV
$27.6B
| $19M | 3.27% |
256,060
-2,192
| -0.8% | -$159K |
|
|
7
Neogen
NEOG
$2.25B
| $18.7M | 3.22% |
465,234
-21,838
| -4% | -$805K |
|
8
Danaher
DHR
$145B
| $18.5M | 3.18% |
210,912
-2,491
| -1% | -$222K |
|
9
Blackrock
BLK
$168B
| $17.8M | 3.08% |
35,719
-278
| -0.8% | -$147K |
|
10
Ross Stores
ROST
$74.7B
| $17.7M | 3.06% |
209,029
-548
| -0.3% | -$44.6K |
|
11
Gentex
GNTX
$5.3B
| $16.3M | 2.81% |
706,578
-12,633
| -2% | -$300K |
|
12
Skyworks Solutions
SWKS
$8.67B
| $15.9M | 2.74% |
164,076
-3,847
| -2% | -$374K |
|
13
Open Text
OTEX
$5.68B
| $15.6M | 2.69% |
443,436
-12,486
| -3% | -$439K |
|
|
EFOR
14
Everforth Inc
EFOR
$766M
| $15.4M | 2.65% |
196,573
-2,686
| -1% | -$220K |
|
15
Henry Schein
HSIC
$10.1B
| $15.1M | 2.61% |
265,348
-1,216
| -0.5% | -$68.5K |
|
16
Costco
COST
$419B
| $14.9M | 2.58% |
71,520
+475
| +0.7% | +$93.8K |
|
17
Goldman Sachs
GS
$323B
| $14.2M | 2.45% |
64,434
-839
| -1% | -$200K |
|
18
Abbott
ABT
$172B
| $14.2M | 2.45% |
232,671
-5,939
| -2% | -$360K |
|
19
Truist Financial
TFC
$66.3B
| $14.2M | 2.44% |
280,623
-4,324
| -2% | -$230K |
|
|
20
Meta Platforms (Facebook)
META
$1.69T
| $13.6M | 2.34% |
69,758
+920
| +1% | +$166K |
|
21
Graco
GGG
$12.6B
| $13.5M | 2.33% |
298,266
-11,468
| -4% | -$526K |
|
22
Ingredion
INGR
$6.45B
| $13.5M | 2.33% |
121,803
-3,628
| -3% | -$427K |
|
23
PepsiCo
PEP
$190B
| $13.5M | 2.32% |
123,558
-3,582
| -3% | -$370K |
|
24
Fortive
FTV
$19B
| $13M | 2.25% |
268,058
-5,594
| -2% | -$267K |
|
25
Hartford Financial Services
HIG
$37.5B
| $13M | 2.25% |
254,369
-9,686
| -4% | -$507K |
|
Similar funds
KFI
MCM
FGAM
AC
PDL
MP
GWAG
AMCA