NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-17.44%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$461M
AUM Growth
+$461M
(-21%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
80
New
3
Increased
4
Reduced
37
Closed
16
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$11M |
| 2 |
Sysco
SYY
|
$10.9M |
| 3 |
Church & Dwight Co
CHD
|
$577K |
| 4 |
Telus
TU
|
$103K |
| 5 |
Amazon
AMZN
|
$79.9K |
Top Sells
| 1 |
Snap-on
SNA
|
$11.2M |
| 2 |
Gilead Sciences
GILD
|
$10.1M |
| 3 |
Blackrock
BLK
|
$881K |
| 4 |
Littelfuse
LFUS
|
$720K |
| 5 |
ANSS
Ansys
ANSS
|
$673K |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 18.43% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Consumer Staples | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $22.4M | 4.85% | 96,255 -2,895 | -3% | -$673K |
|
2
Fiserv
FI
$75.1B
| $20.4M | 4.41% | 214,242 -4,299 | -2% | -$408K |
|
3
Costco
COST
$418B
| $19.8M | 4.28% | 69,295 -157 | -0.2% | -$44.8K |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $19.4M | 4.2% | 39,657 -262 | -0.7% | -$128K |
|
5
Danaher
DHR
$147B
| $19.3M | 4.17% | 139,114 -2,013 | -1% | -$279K |
|
6
Visa
V
$683B
| $19.2M | 4.16% | 119,183 -2,185 | -2% | -$352K |
|
7
Accenture
ACN
$162B
| $15.7M | 3.4% | 95,955 -1,618 | -2% | -$264K |
|
8
Amphenol
APH
$133B
| $15.1M | 3.27% | 206,928 -5,242 | -2% | -$382K |
|
9
Ross Stores
ROST
$48.1B
| $14.6M | 3.17% | 168,030 -4,031 | -2% | -$351K |
|
10
UnitedHealth
UNH
$281B
| $14.3M | 3.1% | 57,382 -1,015 | -2% | -$253K |
|
11
Home Depot
HD
$405B
| $14M | 3.03% | 74,796 -2,617 | -3% | -$489K |
|
|
12
Blackrock
BLK
$175B
| $13.8M | 3% | 31,463 -2,003 | -6% | -$881K |
|
13
Skyworks Solutions
SWKS
$11.1B
| $13.4M | 2.91% | 149,944 -1,433 | -0.9% | -$128K |
|
14
Gentex
GNTX
$6.15B
| $13.1M | 2.83% | 588,997 -13,601 | -2% | -$301K |
|
15
Graco
GGG
$14.1B
| $12.1M | 2.62% | 248,057 -3,420 | -1% | -$167K |
|
16
PepsiCo
PEP
$204B
| $12.1M | 2.62% | 100,548 -2,739 | -3% | -$329K |
|
17
Abbott
ABT
$231B
| $12M | 2.6% | 152,098 -5,095 | -3% | -$402K |
|
|
18
Amazon
AMZN
$2.44T
| $11.4M | 2.47% | 5,853 +41 | +0.7% | +$79.9K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $11M | 2.39% | 66,095 -900 | -1% | -$150K |
|
|
20
MarketAxess Holdings
MKTX
$6.87B
| $11M | 2.38% | +33,038 | New | +$11M |
|
|
21
Sysco
SYY
$38.5B
| $10.9M | 2.37% | +239,527 | New | +$10.9M |
|
22
Open Text
OTEX
$8.41B
| $10.8M | 2.33% | 308,376 -3,719 | -1% | -$130K |
|
23
Neogen
NEOG
$1.25B
| $10.4M | 2.26% | 155,690 -4,003 | -3% | -$268K |
|
24
Roper Technologies
ROP
$56.6B
| $9.86M | 2.14% | 31,612 -1,087 | -3% | -$339K |
|
|
25
Church & Dwight Co
CHD
$22.7B
| $9.07M | 1.97% | 141,370 +8,985 | +7% | +$577K |
|