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NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$561M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+16.22%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$527M
AUM Growth
+$73.9M
(+16%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
78
New
11
Increased
20
Reduced
20
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$11.1M |
| 2 |
Marathon Petroleum
MPC
|
+$8.9M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$2.77M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$748K |
| 5 |
Littelfuse
LFUS
|
+$509K |
Top Sells
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$8.41M |
| 2 |
Abbott
ABT
|
+$3.09M |
| 3 |
Henry Schein
HSIC
|
+$2.99M |
| 4 |
Open Text
OTEX
|
+$2.65M |
| 5 |
Visa
V
|
+$1.97M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 15.57% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Financials | 14.24% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$88.5B
| $23.3M | 4.43% |
132,422
+2,744
| +2% | +$431K |
|
2
Danaher
DHR
$145B
| $22.3M | 4.23% |
190,201
+1,217
| +0.6% | +$125K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $22.1M | 4.21% |
121,230
-2,745
| -2% | -$464K |
|
|
FISV
4
Fiserv Inc
FISV
$27.6B
| $20.4M | 3.88% |
231,499
+2,152
| +0.9% | +$178K |
|
5
Amphenol
APH
$188B
| $20.3M | 3.85% |
858,948
-18,204
| -2% | -$407K |
|
|
6
Visa
V
$694B
| $19.4M | 3.68% |
124,048
-13,667
| -10% | -$1.97M |
|
7
Ross Stores
ROST
$74.7B
| $16.9M | 3.22% |
182,050
-402
| -0.2% | -$36.9K |
|
8
Costco
COST
$419B
| $16.8M | 3.19% |
69,490
+1,694
| +2% | +$371K |
|
9
Home Depot
HD
$347B
| $15.7M | 2.99% |
82,054
+1,551
| +2% | +$285K |
|
10
Skyworks Solutions
SWKS
$8.67B
| $15.2M | 2.88% |
183,888
-2,931
| -2% | -$226K |
|
11
Blackrock
BLK
$168B
| $14.2M | 2.7% |
33,237
+829
| +3% | +$348K |
|
12
PepsiCo
PEP
$190B
| $13.5M | 2.56% |
110,142
-108
| -0.1% | -$12.3K |
|
|
13
Abbott
ABT
$172B
| $13.4M | 2.55% |
167,731
-41,588
| -20% | -$3.09M |
|
14
Gentex
GNTX
$5.3B
| $13.1M | 2.48% |
632,257
+8,212
| +1% | +$172K |
|
15
Fortive
FTV
$19B
| $12.9M | 2.44% |
243,334
+1,931
| +0.8% | +$94.1K |
|
16
Graco
GGG
$12.6B
| $12.8M | 2.44% |
259,283
-6,625
| -2% | -$300K |
|
|
17
SS&C Technologies
SSNC
$17B
| $12.8M | 2.42% |
+200,442
| New | +$11.1M |
|
|
18
Open Text
OTEX
$5.68B
| $12.4M | 2.36% |
323,646
-72,588
| -18% | -$2.65M |
|
19
Gildan
GIL
$9.92B
| $12.1M | 2.29% |
335,701
-55,685
| -14% | -$1.9M |
|
20
Truist Financial
TFC
$66.3B
| $11.8M | 2.25% |
254,362
+521
| +0.2% | +$25.4K |
|
21
Regeneron Pharmaceuticals
REGN
$71.2B
| $11.4M | 2.17% |
27,819
+143
| +0.5% | +$58.9K |
|
22
Roper Technologies
ROP
$36.8B
| $11.4M | 2.17% |
33,377
-575
| -2% | -$175K |
|
|
EFOR
23
Everforth Inc
EFOR
$766M
| $11.4M | 2.17% |
179,723
+3,687
| +2% | +$231K |
|
|
24
Henry Schein
HSIC
$10.1B
| $11.4M | 2.16% |
189,433
-49,623
| -21% | -$2.99M |
|
25
Goldman Sachs
GS
$323B
| $11.4M | 2.16% |
59,177
+1,522
| +3% | +$294K |
|
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