NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+10.31%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$587M
AUM Growth
+$587M
(+7.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.3%
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
|
$9.31M |
| 2 |
Gildan
GIL
|
$3.11M |
| 3 |
Thor Industries
THO
|
$427K |
| 4 |
Eli Lilly
LLY
|
$219K |
| 5 |
Parker-Hannifin
PH
|
$215K |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$7.02M |
| 2 |
ANSS
Ansys
ANSS
|
$5.04M |
| 3 |
Skyworks Solutions
SWKS
|
$3.64M |
| 4 |
Abbott
ABT
|
$704K |
| 5 |
Littelfuse
LFUS
|
$649K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $25.5M | 4.35% | 99,150 -19,573 | -16% | -$5.04M |
|
2
Fiserv
FI
$75.1B
| $25.3M | 4.3% | 218,541 -5,138 | -2% | -$594K |
|
3
Amphenol
APH
$133B
| $23M | 3.91% | 212,170 +1,169 | +0.6% | +$127K |
|
4
Visa
V
$683B
| $22.8M | 3.88% | 121,368 -2,388 | -2% | -$449K |
|
5
Danaher
DHR
$147B
| $21.7M | 3.69% | 141,127 +106 | +0.1% | +$16.3K |
|
6
Accenture
ACN
$162B
| $20.5M | 3.5% | 97,573 -2,187 | -2% | -$461K |
|
7
Costco
COST
$418B
| $20.4M | 3.48% | 69,452 -729 | -1% | -$214K |
|
8
Ross Stores
ROST
$48.1B
| $20M | 3.41% | 172,061 -5,398 | -3% | -$628K |
|
|
9
Skyworks Solutions
SWKS
$11.1B
| $18.3M | 3.12% | 151,377 -30,154 | -17% | -$3.64M |
|
10
Gentex
GNTX
$6.15B
| $17.5M | 2.97% | 602,598 -15,645 | -3% | -$453K |
|
11
UnitedHealth
UNH
$281B
| $17.2M | 2.92% | 58,397 -230 | -0.4% | -$67.6K |
|
12
Home Depot
HD
$405B
| $16.9M | 2.88% | 77,413 -2,051 | -3% | -$448K |
|
13
Blackrock
BLK
$175B
| $16.8M | 2.86% | 33,466 +206 | +0.6% | +$104K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $15M | 2.55% | 39,919 -1,712 | -4% | -$643K |
|
15
PepsiCo
PEP
$204B
| $14.1M | 2.4% | 103,287 -4,022 | -4% | -$550K |
|
16
Open Text
OTEX
$8.41B
| $13.8M | 2.34% | 312,095 -8,026 | -3% | -$354K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 2.34% | 66,995 -1,402 | -2% | -$288K |
|
|
18
Abbott
ABT
$231B
| $13.7M | 2.32% | 157,193 -8,109 | -5% | -$704K |
|
19
Truist Financial
TFC
$60.4B
| $13.6M | 2.31% | 240,689 -8,245 | -3% | -$464K |
|
20
Goldman Sachs
GS
$226B
| $13.5M | 2.29% | 58,548 -496 | -0.8% | -$114K |
|
21
Graco
GGG
$14.1B
| $13.1M | 2.23% | 251,477 -3,045 | -1% | -$158K |
|
|
22
Gildan
GIL
$8.14B
| $12.7M | 2.17% | 431,373 +105,283 | +32% | +$3.11M |
|
23
Hartford Financial Services
HIG
$37.2B
| $12.3M | 2.1% | 203,157 -2,115 | -1% | -$129K |
|
24
SS&C Technologies
SSNC
$21.7B
| $12.3M | 2.1% | 200,959 -1,839 | -0.9% | -$113K |
|
25
Henry Schein
HSIC
$8.44B
| $12.2M | 2.08% | 183,176 -3,968 | -2% | -$265K |
|