NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+1.43%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$547M
AUM Growth
+$547M
(+0.31%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
80
New
5
Increased
9
Reduced
33
Closed
4
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$943K |
| 2 |
UnitedHealth
UNH
|
$497K |
| 3 |
Fortive
FTV
|
$263K |
| 4 |
Atmos Energy
ATO
|
$262K |
| 5 |
Procter & Gamble
PG
|
$227K |
Top Sells
| 1 |
Amphenol
APH
|
$563K |
| 2 |
Ingredion
INGR
|
$420K |
| 3 |
ANSS
Ansys
ANSS
|
$404K |
| 4 |
Gilead Sciences
GILD
|
$343K |
| 5 |
Thor Industries
THO
|
$318K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $26.3M | 4.8% | 118,723 -1,826 | -2% | -$404K |
|
2
Fiserv
FI
$75.1B
| $23.2M | 4.23% | 223,679 -2,354 | -1% | -$244K |
|
3
Visa
V
$683B
| $21.3M | 3.89% | 123,756 -775 | -0.6% | -$133K |
|
4
Danaher
DHR
$147B
| $20.4M | 3.72% | 141,021 -882 | -0.6% | -$127K |
|
|
5
Amphenol
APH
$133B
| $20.4M | 3.72% | 211,001 -5,839 | -3% | -$563K |
|
6
Costco
COST
$418B
| $20.2M | 3.69% | 70,181 +122 | +0.2% | +$35.2K |
|
7
Ross Stores
ROST
$48.1B
| $19.5M | 3.56% | 177,459 -2,392 | -1% | -$263K |
|
8
Accenture
ACN
$162B
| $19.2M | 3.51% | 99,760 -752 | -0.7% | -$145K |
|
9
Home Depot
HD
$405B
| $18.4M | 3.37% | 79,464 -1,097 | -1% | -$255K |
|
10
Gentex
GNTX
$6.15B
| $17M | 3.11% | 618,243 -7,019 | -1% | -$193K |
|
11
Blackrock
BLK
$175B
| $14.8M | 2.71% | 33,260 -220 | -0.7% | -$98K |
|
12
PepsiCo
PEP
$204B
| $14.7M | 2.69% | 107,309 -996 | -0.9% | -$137K |
|
13
Skyworks Solutions
SWKS
$11.1B
| $14.4M | 2.63% | 181,531 -521 | -0.3% | -$41.3K |
|
14
Abbott
ABT
$231B
| $13.8M | 2.53% | 165,302 -1,958 | -1% | -$164K |
|
15
Truist Financial
TFC
$60.4B
| $13.3M | 2.43% | 248,934 -1,298 | -0.5% | -$69.3K |
|
16
Open Text
OTEX
$8.41B
| $13.1M | 2.39% | 320,121 -824 | -0.3% | -$33.6K |
|
|
17
UnitedHealth
UNH
$281B
| $12.7M | 2.33% | 58,627 +2,288 | +4% | +$497K |
|
18
Hartford Financial Services
HIG
$37.2B
| $12.4M | 2.27% | 205,272 -2,815 | -1% | -$171K |
|
19
Goldman Sachs
GS
$226B
| $12.2M | 2.24% | 59,044 -211 | -0.4% | -$43.7K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 2.23% | 68,397 +903 | +1% | +$161K |
|
21
Henry Schein
HSIC
$8.44B
| $11.9M | 2.17% | 187,144 -1,176 | -0.6% | -$74.7K |
|
22
Roper Technologies
ROP
$56.6B
| $11.9M | 2.17% | 33,256 -81 | -0.2% | -$28.9K |
|
23
Graco
GGG
$14.1B
| $11.7M | 2.14% | 254,522 -3,373 | -1% | -$155K |
|
24
Gildan
GIL
$8.14B
| $11.6M | 2.11% | 326,090 -4,472 | -1% | -$159K |
|
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.5M | 2.11% | 41,631 +3,400 | +9% | +$943K |
|