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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
+4.52%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$546M
AUM Growth
+$18.9M
(+3.6%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
81
New
5
Increased
11
Reduced
29
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
+$13.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.47M |
| 3 |
MetLife
MET
|
+$212K |
| 4 |
Lincoln National
LNC
|
+$209K |
| 5 |
Amphenol
APH
|
+$202K |
Top Sells
| 1 |
Accenture
ACN
|
+$5.73M |
| 2 |
Halliburton
HAL
|
+$5.35M |
| 3 |
Danaher
DHR
|
+$3.57M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$2.48M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$479K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $24.7M | 4.52% |
120,549
-681
| -0.6% | -$130K |
|
2
Visa
V
$694B
| $21.6M | 3.96% |
124,531
+483
| +0.4% | +$79.1K |
|
|
3
Amphenol
APH
$188B
| $20.8M | 3.81% |
867,360
+8,412
| +1% | +$202K |
|
|
FISV
4
Fiserv Inc
FISV
$27.6B
| $20.6M | 3.78% |
226,033
-5,466
| -2% | -$479K |
|
|
5
Danaher
DHR
$145B
| $20.3M | 3.72% |
160,067
-30,134
| -16% | -$3.57M |
|
|
6
Accenture
ACN
$88.5B
| $18.6M | 3.4% |
100,512
-31,910
| -24% | -$5.73M |
|
7
Costco
COST
$419B
| $18.5M | 3.39% |
70,059
+569
| +0.8% | +$142K |
|
8
Ross Stores
ROST
$74.7B
| $17.8M | 3.27% |
179,851
-2,199
| -1% | -$214K |
|
9
Home Depot
HD
$347B
| $16.8M | 3.07% |
80,561
-1,493
| -2% | -$298K |
|
10
Blackrock
BLK
$168B
| $15.7M | 2.88% |
33,480
+243
| +0.7% | +$110K |
|
11
Gentex
GNTX
$5.3B
| $15.4M | 2.82% |
625,262
-6,995
| -1% | -$158K |
|
12
PepsiCo
PEP
$190B
| $14.2M | 2.6% |
108,305
-1,837
| -2% | -$235K |
|
13
Abbott
ABT
$172B
| $14.1M | 2.58% |
167,260
-471
| -0.3% | -$37.1K |
|
14
Skyworks Solutions
SWKS
$8.67B
| $14.1M | 2.58% |
182,052
-1,836
| -1% | -$146K |
|
|
15
UnitedHealth
UNH
$384B
| $13.7M | 2.52% |
+56,339
| New | +$13.6M |
|
16
Open Text
OTEX
$5.68B
| $13.2M | 2.42% |
320,945
-2,701
| -0.8% | -$107K |
|
17
Henry Schein
HSIC
$10.1B
| $13.2M | 2.41% |
188,320
-1,113
| -0.6% | -$73.6K |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $13M | 2.39% |
67,494
+88
| +0.1% | +$16.1K |
|
19
Graco
GGG
$12.6B
| $12.9M | 2.37% |
257,895
-1,388
| -0.5% | -$70K |
|
20
Gildan
GIL
$9.92B
| $12.8M | 2.34% |
330,562
-5,139
| -2% | -$192K |
|
21
Fortive
FTV
$19B
| $12.5M | 2.28% |
242,497
-837
| -0.3% | -$43.5K |
|
22
Truist Financial
TFC
$66.3B
| $12.3M | 2.25% |
250,232
-4,130
| -2% | -$202K |
|
23
Roper Technologies
ROP
$36.8B
| $12.2M | 2.24% |
33,337
-40
| -0.1% | -$14.2K |
|
24
Goldman Sachs
GS
$323B
| $12.1M | 2.22% |
59,255
+78
| +0.1% | +$15.4K |
|
|
25
Regeneron Pharmaceuticals
REGN
$71.2B
| $12M | 2.19% |
38,231
+10,412
| +37% | +$3.47M |
|
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