NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+27.27%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$554M
AUM Growth
+$554M
(+20%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
70
New
6
Increased
3
Reduced
38
Closed
2
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.6M |
| 2 |
Roper Technologies
ROP
|
$2.02M |
| 3 |
ASGN Inc
ASGN
|
$1.69M |
| 4 |
Marathon Petroleum
MPC
|
$260K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$241K |
Top Sells
| 1 |
Truist Financial
TFC
|
$8.45M |
| 2 |
Visa
V
|
$2.35M |
| 3 |
Costco
COST
|
$2.21M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.15M |
| 5 |
ANSS
Ansys
ANSS
|
$1.19M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 14.47% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $26.9M | 4.85% | 92,178 -4,077 | -4% | -$1.19M |
|
2
Danaher
DHR
$147B
| $23.8M | 4.3% | 134,585 -4,529 | -3% | -$801K |
|
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.6M | 4.08% | 36,215 -3,442 | -9% | -$2.15M |
|
|
4
Visa
V
$683B
| $20.7M | 3.73% | 107,043 -12,140 | -10% | -$2.35M |
|
5
Fiserv
FI
$75.1B
| $20.3M | 3.66% | 207,498 -6,744 | -3% | -$658K |
|
6
Accenture
ACN
$162B
| $19.7M | 3.55% | 91,691 -4,264 | -4% | -$916K |
|
7
Amphenol
APH
$133B
| $19M | 3.44% | 198,802 -8,126 | -4% | -$779K |
|
|
8
Costco
COST
$418B
| $18.8M | 3.39% | 62,008 -7,287 | -11% | -$2.21M |
|
9
Skyworks Solutions
SWKS
$11.1B
| $18.5M | 3.35% | 145,024 -4,920 | -3% | -$629K |
|
10
Home Depot
HD
$405B
| $17.9M | 3.23% | 71,414 -3,382 | -5% | -$847K |
|
11
Blackrock
BLK
$175B
| $16.5M | 2.98% | 30,376 -1,087 | -3% | -$591K |
|
12
UnitedHealth
UNH
$281B
| $16.3M | 2.94% | 55,256 -2,126 | -4% | -$627K |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $16.2M | 2.93% | 32,393 -645 | -2% | -$323K |
|
14
Amazon
AMZN
$2.44T
| $15.8M | 2.86% | 5,742 -111 | -2% | -$306K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 2.65% | 64,603 -1,492 | -2% | -$339K |
|
16
Gentex
GNTX
$6.15B
| $14.6M | 2.64% | 567,428 -21,569 | -4% | -$556K |
|
|
17
Roper Technologies
ROP
$56.6B
| $14.3M | 2.58% | 36,810 +5,198 | +16% | +$2.02M |
|
18
Ross Stores
ROST
$48.1B
| $14M | 2.53% | 164,186 -3,844 | -2% | -$328K |
|
19
Abbott
ABT
$231B
| $13.3M | 2.4% | 145,401 -6,697 | -4% | -$612K |
|
20
Sysco
SYY
$38.5B
| $13M | 2.34% | 237,283 -2,244 | -0.9% | -$123K |
|
|
21
ASGN Inc
ASGN
$2.38B
| $12.9M | 2.33% | 193,322 +25,382 | +15% | +$1.69M |
|
22
PepsiCo
PEP
$204B
| $12.7M | 2.3% | 96,348 -4,200 | -4% | -$555K |
|
23
Open Text
OTEX
$8.41B
| $12.6M | 2.28% | 297,762 -10,614 | -3% | -$451K |
|
24
Thor Industries
THO
$5.79B
| $11.6M | 2.09% | 108,786 -7,567 | -7% | -$806K |
|
25
Neogen
NEOG
$1.25B
| $11.5M | 2.08% | 148,453 -7,237 | -5% | -$562K |
|