NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+5.08%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$588M
AUM Growth
+$588M
(+1.4%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
90
New
10
Increased
6
Reduced
40
Closed
5
Top Buys
| 1 |
Littelfuse
LFUS
|
$9.16M |
| 2 |
Skyworks Solutions
SWKS
|
$3.02M |
| 3 |
Thor Industries
THO
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$404K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$348K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.01M |
| 2 |
Neogen
NEOG
|
$4.01M |
| 3 |
Home Depot
HD
|
$3.31M |
| 4 |
CHX
ChampionX
CHX
|
$2.57M |
| 5 |
ANSS
Ansys
ANSS
|
$1.75M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Financials | 14.76% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $25.2M | 4.28% | 134,817 -9,352 | -6% | -$1.75M |
|
2
Accenture
ACN
$162B
| $23.5M | 3.99% | 137,883 -4,931 | -3% | -$839K |
|
3
Amphenol
APH
$133B
| $22.4M | 3.81% | 238,296 -10,815 | -4% | -$1.02M |
|
4
Visa
V
$683B
| $21.9M | 3.73% | 146,240 -3,669 | -2% | -$551K |
|
5
Fiserv
FI
$75.1B
| $20.3M | 3.46% | 246,730 -9,330 | -4% | -$769K |
|
6
Ross Stores
ROST
$48.1B
| $19.8M | 3.37% | 199,657 -9,372 | -4% | -$929K |
|
7
Danaher
DHR
$147B
| $19.6M | 3.34% | 180,485 -6,494 | -3% | -$706K |
|
|
8
Skyworks Solutions
SWKS
$11.1B
| $17.9M | 3.05% | 197,346 +33,270 | +20% | +$3.02M |
|
|
9
Home Depot
HD
$405B
| $17.9M | 3.04% | 86,375 -15,985 | -16% | -$3.31M |
|
10
Henry Schein
HSIC
$8.44B
| $17M | 2.9% | 200,298 -7,818 | -4% | -$665K |
|
11
Costco
COST
$418B
| $16.6M | 2.83% | 70,874 -646 | -0.9% | -$152K |
|
12
Abbott
ABT
$231B
| $16.6M | 2.83% | 226,374 -6,297 | -3% | -$462K |
|
13
Blackrock
BLK
$175B
| $16.4M | 2.79% | 34,835 -884 | -2% | -$417K |
|
14
Open Text
OTEX
$8.41B
| $16.1M | 2.74% | 422,730 -20,706 | -5% | -$788K |
|
15
ASGN Inc
ASGN
$2.38B
| $15M | 2.55% | 190,215 -6,358 | -3% | -$502K |
|
16
Gentex
GNTX
$6.15B
| $14.6M | 2.49% | 681,387 -25,191 | -4% | -$541K |
|
17
Goldman Sachs
GS
$226B
| $14.1M | 2.4% | 62,868 -1,566 | -2% | -$351K |
|
18
Fortive
FTV
$16.2B
| $13.9M | 2.36% | 164,950 -4,090 | -2% | -$344K |
|
19
Graco
GGG
$14.1B
| $13.3M | 2.26% | 286,843 -11,423 | -4% | -$529K |
|
20
PepsiCo
PEP
$204B
| $13.3M | 2.26% | 118,560 -4,998 | -4% | -$559K |
|
21
Truist Financial
TFC
$60.4B
| $13.2M | 2.24% | 271,019 -9,604 | -3% | -$466K |
|
22
Gilead Sciences
GILD
$140B
| $13.1M | 2.23% | 169,837 -3,806 | -2% | -$294K |
|
|
23
Neogen
NEOG
$1.25B
| $12.6M | 2.15% | 176,506 -56,111 | -24% | -$4.01M |
|
24
Snap-on
SNA
$17B
| $12.5M | 2.13% | 68,300 +571 | +0.8% | +$105K |
|
25
Gildan
GIL
$8.14B
| $12.4M | 2.1% | 406,542 -12,609 | -3% | -$384K |
|