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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
+1.43%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$547M
AUM Growth
+$1.67M
(+0.31%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
80
New
5
Increased
9
Reduced
33
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.01M |
| 2 |
UnitedHealth
UNH
|
+$552K |
| 3 |
Fortive
FTV
|
+$280K |
| 4 |
Atmos Energy
ATO
|
+$251K |
| 5 |
Procter & Gamble
PG
|
+$215K |
Top Sells
| 1 |
Amphenol
APH
|
+$538K |
| 2 |
Ingredion
INGR
|
+$408K |
| 3 |
ANSS
Ansys
ANSS
|
+$385K |
| 4 |
Gilead Sciences
GILD
|
+$354K |
| 5 |
Thor Industries
THO
|
+$295K |
Sector Composition
| 1 | Technology | 30.96% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Financials | 14.89% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $26.3M | 4.8% |
118,723
-1,826
| -2% | -$385K |
|
|
FISV
2
Fiserv Inc
FISV
$27.6B
| $23.2M | 4.23% |
223,679
-2,354
| -1% | -$240K |
|
3
Visa
V
$694B
| $21.3M | 3.89% |
123,756
-775
| -0.6% | -$138K |
|
4
Danaher
DHR
$145B
| $20.4M | 3.72% |
159,072
-995
| -0.6% | -$125K |
|
|
5
Amphenol
APH
$188B
| $20.4M | 3.72% |
844,004
-23,356
| -3% | -$538K |
|
6
Costco
COST
$419B
| $20.2M | 3.69% |
70,181
+122
| +0.2% | +$34.3K |
|
7
Ross Stores
ROST
$74.7B
| $19.5M | 3.56% |
177,459
-2,392
| -1% | -$252K |
|
8
Accenture
ACN
$88.5B
| $19.2M | 3.51% |
99,760
-752
| -0.7% | -$146K |
|
9
Home Depot
HD
$347B
| $18.4M | 3.37% |
79,464
-1,097
| -1% | -$240K |
|
10
Gentex
GNTX
$5.3B
| $17M | 3.11% |
618,243
-7,019
| -1% | -$185K |
|
11
Blackrock
BLK
$168B
| $14.8M | 2.71% |
33,260
-220
| -0.7% | -$98K |
|
12
PepsiCo
PEP
$190B
| $14.7M | 2.69% |
107,309
-996
| -0.9% | -$132K |
|
13
Skyworks Solutions
SWKS
$8.67B
| $14.4M | 2.63% |
181,531
-521
| -0.3% | -$41.5K |
|
14
Abbott
ABT
$172B
| $13.8M | 2.53% |
165,302
-1,958
| -1% | -$166K |
|
15
Truist Financial
TFC
$66.3B
| $13.3M | 2.43% |
248,934
-1,298
| -0.5% | -$64.3K |
|
16
Open Text
OTEX
$5.68B
| $13.1M | 2.39% |
320,121
-824
| -0.3% | -$33.6K |
|
|
17
UnitedHealth
UNH
$384B
| $12.7M | 2.33% |
58,627
+2,288
| +4% | +$552K |
|
18
Hartford Financial Services
HIG
$37.5B
| $12.4M | 2.27% |
205,272
-2,815
| -1% | -$165K |
|
19
Goldman Sachs
GS
$323B
| $12.2M | 2.24% |
59,044
-211
| -0.4% | -$44.1K |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $12.2M | 2.23% |
68,397
+903
| +1% | +$172K |
|
21
Henry Schein
HSIC
$10.1B
| $11.9M | 2.17% |
187,144
-1,176
| -0.6% | -$76K |
|
22
Roper Technologies
ROP
$36.8B
| $11.9M | 2.17% |
33,256
-81
| -0.2% | -$29.4K |
|
23
Graco
GGG
$12.6B
| $11.7M | 2.14% |
254,522
-3,373
| -1% | -$159K |
|
24
Gildan
GIL
$9.92B
| $11.6M | 2.11% |
326,090
-4,472
| -1% | -$168K |
|
|
25
Regeneron Pharmaceuticals
REGN
$71.2B
| $11.5M | 2.11% |
41,631
+3,400
| +9% | +$1.01M |
|
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