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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
-17.44%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$461M
AUM Growth
-$126M
(-21%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
80
New
3
Increased
3
Reduced
37
Closed
16
Top Buys
| 1 |
Sysco
SYY
|
+$16.6M |
| 2 |
MarketAxess Holdings
MKTX
|
+$11.5M |
| 3 |
Church & Dwight Co
CHD
|
+$638K |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$98.5K |
| 5 |
Amazon
AMZN
|
+$79.4K |
Top Sells
| 1 |
Snap-on
SNA
|
+$11.2M |
| 2 |
Gilead Sciences
GILD
|
+$10.1M |
| 3 |
Blackrock
BLK
|
+$987K |
| 4 |
Littelfuse
LFUS
|
+$903K |
| 5 |
ANSS
Ansys
ANSS
|
+$746K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $22.4M | 4.85% |
96,255
-2,895
| -3% | -$746K |
|
|
FISV
2
Fiserv Inc
FISV
$27.3B
| $20.4M | 4.41% |
214,242
-4,299
| -2% | -$478K |
|
3
Costco
COST
$417B
| $19.8M | 4.28% |
69,295
-157
| -0.2% | -$47.6K |
|
4
Regeneron Pharmaceuticals
REGN
$71B
| $19.4M | 4.2% |
39,657
-262
| -0.7% | -$108K |
|
5
Danaher
DHR
$144B
| $19.3M | 4.17% |
156,921
-2,270
| -1% | -$306K |
|
6
Visa
V
$688B
| $19.2M | 4.16% |
119,183
-2,185
| -2% | -$412K |
|
7
Accenture
ACN
$87.7B
| $15.7M | 3.4% |
95,955
-1,618
| -2% | -$312K |
|
8
Amphenol
APH
$189B
| $15.1M | 3.27% |
827,712
-20,968
| -2% | -$500K |
|
9
Ross Stores
ROST
$74.7B
| $14.6M | 3.17% |
168,030
-4,031
| -2% | -$431K |
|
10
UnitedHealth
UNH
$391B
| $14.3M | 3.1% |
57,382
-1,015
| -2% | -$279K |
|
11
Home Depot
HD
$345B
| $14M | 3.03% |
74,796
-2,617
| -3% | -$575K |
|
|
12
Blackrock
BLK
$168B
| $13.8M | 3% |
31,463
-2,003
| -6% | -$987K |
|
13
Skyworks Solutions
SWKS
$8.51B
| $13.4M | 2.91% |
149,944
-1,433
| -0.9% | -$153K |
|
14
Gentex
GNTX
$5.26B
| $13.1M | 2.83% |
588,997
-13,601
| -2% | -$378K |
|
15
Graco
GGG
$12.6B
| $12.1M | 2.62% |
248,057
-3,420
| -1% | -$175K |
|
16
PepsiCo
PEP
$190B
| $12.1M | 2.62% |
100,548
-2,739
| -3% | -$370K |
|
17
Abbott
ABT
$172B
| $12M | 2.6% |
152,098
-5,095
| -3% | -$425K |
|
|
18
Amazon
AMZN
$2.76T
| $11.4M | 2.47% |
117,060
+820
| +0.7% | +$79.4K |
|
19
Meta Platforms (Facebook)
META
$1.7T
| $11M | 2.39% |
66,095
-900
| -1% | -$176K |
|
|
20
MarketAxess Holdings
MKTX
$4.11B
| $11M | 2.38% |
+33,038
| New | +$11.5M |
|
|
21
Sysco
SYY
$39.4B
| $10.9M | 2.37% |
+239,527
| New | +$16.6M |
|
22
Open Text
OTEX
$5.7B
| $10.8M | 2.33% |
308,376
-3,719
| -1% | -$158K |
|
23
Neogen
NEOG
$2.26B
| $10.4M | 2.26% |
311,380
-8,006
| -3% | -$263K |
|
24
Roper Technologies
ROP
$36.5B
| $9.86M | 2.14% |
31,612
-1,087
| -3% | -$385K |
|
|
25
Church & Dwight Co
CHD
$23.4B
| $9.07M | 1.97% |
141,370
+8,985
| +7% | +$638K |
|
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