NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+16.2%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$527M
AUM Growth
+$527M
(+16%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
78
New
11
Increased
21
Reduced
19
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$12.8M |
| 2 |
Marathon Petroleum
MPC
|
$8.47M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$2.48M |
| 4 |
SBNY
Signature Bank
SBNY
|
$753K |
| 5 |
Littelfuse
LFUS
|
$503K |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.41M |
| 2 |
Abbott
ABT
|
$3.32M |
| 3 |
Open Text
OTEX
|
$2.79M |
| 4 |
Visa
V
|
$2.13M |
| 5 |
Gildan
GIL
|
$2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $23.3M | 4.43% | 132,422 +2,744 | +2% | +$483K |
|
2
Danaher
DHR
$147B
| $22.3M | 4.23% | 168,618 +1,079 | +0.6% | +$142K |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $22.2M | 4.21% | 121,230 -2,745 | -2% | -$502K |
|
4
Fiserv
FI
$75.1B
| $20.4M | 3.88% | 231,499 +2,152 | +0.9% | +$190K |
|
5
Amphenol
APH
$133B
| $20.3M | 3.85% | 214,737 -4,551 | -2% | -$430K |
|
|
6
Visa
V
$683B
| $19.4M | 3.68% | 124,048 -13,667 | -10% | -$2.13M |
|
7
Ross Stores
ROST
$48.1B
| $16.9M | 3.22% | 182,050 -402 | -0.2% | -$37.4K |
|
8
Costco
COST
$418B
| $16.8M | 3.19% | 69,490 +1,694 | +2% | +$410K |
|
9
Home Depot
HD
$405B
| $15.7M | 2.99% | 82,054 +1,551 | +2% | +$298K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $15.2M | 2.88% | 183,888 -2,931 | -2% | -$242K |
|
11
Blackrock
BLK
$175B
| $14.2M | 2.7% | 33,237 +829 | +3% | +$354K |
|
12
PepsiCo
PEP
$204B
| $13.5M | 2.56% | 110,142 -108 | -0.1% | -$13.2K |
|
|
13
Abbott
ABT
$231B
| $13.4M | 2.55% | 167,731 -41,588 | -20% | -$3.32M |
|
14
Gentex
GNTX
$6.15B
| $13.1M | 2.48% | 632,257 +8,212 | +1% | +$170K |
|
15
Fortive
FTV
$16.2B
| $12.9M | 2.44% | 153,449 +1,218 | +0.8% | +$102K |
|
16
Graco
GGG
$14.1B
| $12.8M | 2.44% | 259,283 -6,625 | -2% | -$328K |
|
|
17
SS&C Technologies
SSNC
$21.7B
| $12.8M | 2.42% | +200,442 | New | +$12.8M |
|
|
18
Open Text
OTEX
$8.41B
| $12.4M | 2.36% | 323,646 -72,588 | -18% | -$2.79M |
|
|
19
Gildan
GIL
$8.14B
| $12.1M | 2.29% | 335,701 -55,685 | -14% | -$2M |
|
20
Truist Financial
TFC
$60.4B
| $11.8M | 2.25% | 254,362 +521 | +0.2% | +$24.2K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.4M | 2.17% | 27,819 +143 | +0.5% | +$58.7K |
|
22
Roper Technologies
ROP
$56.6B
| $11.4M | 2.17% | 33,377 -575 | -2% | -$197K |
|
23
ASGN Inc
ASGN
$2.38B
| $11.4M | 2.17% | 179,723 +3,687 | +2% | +$234K |
|
24
Henry Schein
HSIC
$8.44B
| $11.4M | 2.16% | 189,433 +1,938 | +1% | +$116K |
|
25
Goldman Sachs
GS
$226B
| $11.4M | 2.16% | 59,177 +1,522 | +3% | +$292K |
|