NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.52%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$546M
AUM Growth
+$546M
(+3.6%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
81
New
5
Increased
11
Reduced
29
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.26M |
| 3 |
MetLife
MET
|
$224K |
| 4 |
National Healthcare
NHC
|
$211K |
| 5 |
Lincoln National
LNC
|
$210K |
Top Sells
| 1 |
Accenture
ACN
|
$5.9M |
| 2 |
Halliburton
HAL
|
$5.35M |
| 3 |
Danaher
DHR
|
$3.82M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$2.48M |
| 5 |
Fiserv
FI
|
$498K |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Financials | 14.86% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $24.7M | 4.52% | 120,549 -681 | -0.6% | -$139K |
|
2
Visa
V
$683B
| $21.6M | 3.96% | 124,531 +483 | +0.4% | +$83.8K |
|
3
Amphenol
APH
$133B
| $20.8M | 3.81% | 216,840 +2,103 | +1% | +$202K |
|
|
4
Fiserv
FI
$75.1B
| $20.6M | 3.78% | 226,033 -5,466 | -2% | -$498K |
|
|
5
Danaher
DHR
$147B
| $20.3M | 3.72% | 141,903 -26,715 | -16% | -$3.82M |
|
|
6
Accenture
ACN
$162B
| $18.6M | 3.4% | 100,512 -31,910 | -24% | -$5.9M |
|
7
Costco
COST
$418B
| $18.5M | 3.39% | 70,059 +569 | +0.8% | +$150K |
|
8
Ross Stores
ROST
$48.1B
| $17.8M | 3.27% | 179,851 -2,199 | -1% | -$218K |
|
9
Home Depot
HD
$405B
| $16.8M | 3.07% | 80,561 -1,493 | -2% | -$310K |
|
10
Blackrock
BLK
$175B
| $15.7M | 2.88% | 33,480 +243 | +0.7% | +$114K |
|
11
Gentex
GNTX
$6.15B
| $15.4M | 2.82% | 625,262 -6,995 | -1% | -$172K |
|
12
PepsiCo
PEP
$204B
| $14.2M | 2.6% | 108,305 -1,837 | -2% | -$241K |
|
13
Abbott
ABT
$231B
| $14.1M | 2.58% | 167,260 -471 | -0.3% | -$39.6K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $14.1M | 2.58% | 182,052 -1,836 | -1% | -$142K |
|
|
15
UnitedHealth
UNH
$281B
| $13.7M | 2.52% | +56,339 | New | +$13.7M |
|
16
Open Text
OTEX
$8.41B
| $13.2M | 2.42% | 320,945 -2,701 | -0.8% | -$111K |
|
17
Henry Schein
HSIC
$8.44B
| $13.2M | 2.41% | 188,320 -1,113 | -0.6% | -$77.8K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $13M | 2.39% | 67,494 +88 | +0.1% | +$17K |
|
19
Graco
GGG
$14.1B
| $12.9M | 2.37% | 257,895 -1,388 | -0.5% | -$69.6K |
|
20
Gildan
GIL
$8.14B
| $12.8M | 2.34% | 330,562 -5,139 | -2% | -$199K |
|
21
Fortive
FTV
$16.2B
| $12.5M | 2.28% | 152,921 -528 | -0.3% | -$43K |
|
22
Truist Financial
TFC
$60.4B
| $12.3M | 2.25% | 250,232 -4,130 | -2% | -$203K |
|
23
Roper Technologies
ROP
$56.6B
| $12.2M | 2.24% | 33,337 -40 | -0.1% | -$14.7K |
|
24
Goldman Sachs
GS
$226B
| $12.1M | 2.22% | 59,255 +78 | +0.1% | +$16K |
|
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $12M | 2.19% | 38,231 +10,412 | +37% | +$3.26M |
|