NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-14.11%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$453M
AUM Growth
+$453M
(-23%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
89
New
4
Increased
1
Reduced
39
Closed
22
Top Buys
| 1 |
Roper Technologies
ROP
|
$9.05M |
| 2 |
Amazon
AMZN
|
$8.46M |
| 3 |
Corning
GLW
|
$221K |
| 4 |
National Healthcare
NHC
|
$204K |
Top Sells
| 1 |
Hasbro
HAS
|
$10.9M |
| 2 |
PACCAR
PCAR
|
$9.61M |
| 3 |
Enovis
ENOV
|
$6.08M |
| 4 |
SBNY
Signature Bank
SBNY
|
$2.12M |
| 5 |
ANSS
Ansys
ANSS
|
$1.55M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 14.69% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $18.3M | 4.04% | 129,678 -8,205 | -6% | -$1.16M |
|
2
Visa
V
$683B
| $18.2M | 4.01% | 137,715 -8,525 | -6% | -$1.12M |
|
3
Amphenol
APH
$133B
| $17.8M | 3.92% | 219,288 -19,008 | -8% | -$1.54M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $17.7M | 3.91% | 123,975 -10,842 | -8% | -$1.55M |
|
5
Danaher
DHR
$147B
| $17.3M | 3.82% | 167,539 -12,946 | -7% | -$1.34M |
|
6
Fiserv
FI
$75.1B
| $16.9M | 3.72% | 229,347 -17,383 | -7% | -$1.28M |
|
7
Ross Stores
ROST
$48.1B
| $15.2M | 3.35% | 182,452 -17,205 | -9% | -$1.43M |
|
8
Abbott
ABT
$231B
| $15.1M | 3.34% | 209,319 -17,055 | -8% | -$1.23M |
|
9
Henry Schein
HSIC
$8.44B
| $14.7M | 3.25% | 187,495 -12,803 | -6% | -$1.01M |
|
10
Home Depot
HD
$405B
| $13.8M | 3.05% | 80,503 -5,872 | -7% | -$1.01M |
|
11
Costco
COST
$418B
| $13.8M | 3.05% | 67,796 -3,078 | -4% | -$627K |
|
12
Open Text
OTEX
$8.41B
| $12.9M | 2.85% | 396,234 -26,496 | -6% | -$864K |
|
13
Blackrock
BLK
$175B
| $12.7M | 2.81% | 32,408 -2,427 | -7% | -$953K |
|
14
Gentex
GNTX
$6.15B
| $12.6M | 2.79% | 624,045 -57,342 | -8% | -$1.16M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $12.5M | 2.77% | 186,819 -10,527 | -5% | -$706K |
|
16
PepsiCo
PEP
$204B
| $12.2M | 2.69% | 110,250 -8,310 | -7% | -$918K |
|
17
Gildan
GIL
$8.14B
| $11.9M | 2.62% | 391,386 -15,156 | -4% | -$460K |
|
18
Graco
GGG
$14.1B
| $11.1M | 2.46% | 265,908 -20,935 | -7% | -$876K |
|
19
Truist Financial
TFC
$60.4B
| $11M | 2.43% | 253,841 -17,178 | -6% | -$744K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.3M | 2.28% | 27,676 -1,523 | -5% | -$569K |
|
21
Fortive
FTV
$16.2B
| $10.3M | 2.27% | 152,231 -12,719 | -8% | -$861K |
|
22
Gilead Sciences
GILD
$140B
| $9.9M | 2.19% | 158,228 -11,609 | -7% | -$726K |
|
23
Goldman Sachs
GS
$226B
| $9.63M | 2.13% | 57,655 -5,213 | -8% | -$871K |
|
24
Ingredion
INGR
$8.31B
| $9.62M | 2.13% | 105,288 -11,556 | -10% | -$1.06M |
|
25
ASGN Inc
ASGN
$2.38B
| $9.59M | 2.12% | 176,036 -14,179 | -7% | -$773K |
|