We are live on
!
Find out more
NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$561M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$587M
AUM Growth
+$39.9M
(+7.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
80
New
4
Increased
7
Reduced
37
Closed
3
Top Buys
| 1 |
Church & Dwight Co
CHD
|
+$9.4M |
| 2 |
Gildan
GIL
|
+$3.08M |
| 3 |
Thor Industries
THO
|
+$371K |
| 4 |
Parker-Hannifin
PH
|
+$203K |
| 5 |
Northern Trust
NTRS
|
+$194K |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$6.44M |
| 2 |
ANSS
Ansys
ANSS
|
+$4.63M |
| 3 |
Skyworks Solutions
SWKS
|
+$2.96M |
| 4 |
Abbott
ABT
|
+$679K |
| 5 |
Littelfuse
LFUS
|
+$623K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Financials | 13.73% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $25.5M | 4.35% |
99,150
-19,573
| -16% | -$4.63M |
|
|
FISV
2
Fiserv Inc
FISV
$27.6B
| $25.3M | 4.3% |
218,541
-5,138
| -2% | -$567K |
|
3
Amphenol
APH
$188B
| $23M | 3.91% |
848,680
+4,676
| +0.6% | +$119K |
|
4
Visa
V
$694B
| $22.8M | 3.88% |
121,368
-2,388
| -2% | -$430K |
|
5
Danaher
DHR
$145B
| $21.7M | 3.69% |
159,191
+119
| +0.1% | +$15K |
|
6
Accenture
ACN
$88.5B
| $20.5M | 3.5% |
97,573
-2,187
| -2% | -$426K |
|
7
Costco
COST
$419B
| $20.4M | 3.48% |
69,452
-729
| -1% | -$217K |
|
8
Ross Stores
ROST
$74.7B
| $20M | 3.41% |
172,061
-5,398
| -3% | -$607K |
|
|
9
Skyworks Solutions
SWKS
$8.67B
| $18.3M | 3.12% |
151,377
-30,154
| -17% | -$2.96M |
|
10
Gentex
GNTX
$5.3B
| $17.5M | 2.97% |
602,598
-15,645
| -3% | -$441K |
|
11
UnitedHealth
UNH
$384B
| $17.2M | 2.92% |
58,397
-230
| -0.4% | -$60.2K |
|
12
Home Depot
HD
$347B
| $16.9M | 2.88% |
77,413
-2,051
| -3% | -$464K |
|
13
Blackrock
BLK
$168B
| $16.8M | 2.86% |
33,466
+206
| +0.6% | +$97.7K |
|
14
Regeneron Pharmaceuticals
REGN
$71.2B
| $15M | 2.55% |
39,919
-1,712
| -4% | -$576K |
|
15
PepsiCo
PEP
$190B
| $14.1M | 2.4% |
103,287
-4,022
| -4% | -$547K |
|
16
Open Text
OTEX
$5.68B
| $13.8M | 2.34% |
312,095
-8,026
| -3% | -$337K |
|
17
Meta Platforms (Facebook)
META
$1.69T
| $13.8M | 2.34% |
66,995
-1,402
| -2% | -$272K |
|
|
18
Abbott
ABT
$172B
| $13.7M | 2.32% |
157,193
-8,109
| -5% | -$679K |
|
19
Truist Financial
TFC
$66.3B
| $13.6M | 2.31% |
240,689
-8,245
| -3% | -$446K |
|
20
Goldman Sachs
GS
$323B
| $13.5M | 2.29% |
58,548
-496
| -0.8% | -$108K |
|
21
Graco
GGG
$12.6B
| $13.1M | 2.23% |
251,477
-3,045
| -1% | -$145K |
|
|
22
Gildan
GIL
$9.92B
| $12.7M | 2.17% |
431,373
+105,283
| +32% | +$3.08M |
|
23
Hartford Financial Services
HIG
$37.5B
| $12.3M | 2.1% |
203,157
-2,115
| -1% | -$127K |
|
24
SS&C Technologies
SSNC
$17B
| $12.3M | 2.1% |
200,959
-1,839
| -0.9% | -$103K |
|
25
Henry Schein
HSIC
$10.1B
| $12.2M | 2.08% |
183,176
-3,968
| -2% | -$262K |
|
Similar funds
KFI
MCM
FGAM
AC
PDL
MP
GWAG
AMCA