NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+8.09%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$588M
AUM Growth
+$588M
(+6.1%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
73
New
5
Increased
10
Reduced
35
Closed
5
Top Buys
| 1 |
Chemed
CHE
|
$11.3M |
| 2 |
Zebra Technologies
ZBRA
|
$10.7M |
| 3 |
Apple
AAPL
|
$525K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$503K |
| 5 |
Corning
GLW
|
$237K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$6.21M |
| 2 |
ANSS
Ansys
ANSS
|
$5.6M |
| 3 |
Littelfuse
LFUS
|
$4.63M |
| 4 |
Danaher
DHR
|
$4.03M |
| 5 |
Exxon Mobil
XOM
|
$3.12M |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 17.84% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Financials | 14.34% |
| 5 | Consumer Staples | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $24.9M | 4.24% | 115,862 -18,723 | -14% | -$4.03M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $24.6M | 4.18% | 75,061 -17,117 | -19% | -$5.6M |
|
3
Costco
COST
$418B
| $22M | 3.74% | 61,921 -87 | -0.1% | -$30.9K |
|
4
Visa
V
$683B
| $21.6M | 3.67% | 107,786 +743 | +0.7% | +$149K |
|
5
Amphenol
APH
$133B
| $21.2M | 3.61% | 196,059 -2,743 | -1% | -$297K |
|
6
Fiserv
FI
$75.1B
| $21M | 3.58% | 204,233 -3,265 | -2% | -$336K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $21M | 3.58% | 144,488 -536 | -0.4% | -$78K |
|
8
Accenture
ACN
$162B
| $20.6M | 3.51% | 91,303 -388 | -0.4% | -$87.7K |
|
9
Home Depot
HD
$405B
| $19.6M | 3.34% | 70,623 -791 | -1% | -$220K |
|
10
Amazon
AMZN
$2.44T
| $18.3M | 3.11% | 5,811 +69 | +1% | +$217K |
|
11
UnitedHealth
UNH
$281B
| $17.1M | 2.91% | 54,785 -471 | -0.9% | -$147K |
|
12
Blackrock
BLK
$175B
| $17.1M | 2.9% | 30,301 -75 | -0.2% | -$42.3K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 2.88% | 64,557 -46 | -0.1% | -$12K |
|
14
Abbott
ABT
$231B
| $15.6M | 2.65% | 143,279 -2,122 | -1% | -$231K |
|
15
MarketAxess Holdings
MKTX
$6.87B
| $15.5M | 2.63% | 32,156 -237 | -0.7% | -$114K |
|
16
Sysco
SYY
$38.5B
| $15M | 2.55% | 240,822 +3,539 | +1% | +$220K |
|
17
Ross Stores
ROST
$48.1B
| $15M | 2.55% | 160,445 -3,741 | -2% | -$349K |
|
18
Graco
GGG
$14.1B
| $14.6M | 2.48% | 237,667 -1,810 | -0.8% | -$111K |
|
19
Roper Technologies
ROP
$56.6B
| $14.4M | 2.45% | 36,490 -320 | -0.9% | -$126K |
|
20
Gentex
GNTX
$6.15B
| $14.4M | 2.45% | 558,323 -9,105 | -2% | -$234K |
|
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.1M | 2.39% | 25,115 -11,100 | -31% | -$6.21M |
|
22
PepsiCo
PEP
$204B
| $13.2M | 2.24% | 94,958 -1,390 | -1% | -$193K |
|
23
Church & Dwight Co
CHD
$22.7B
| $12.8M | 2.17% | 136,348 -1,384 | -1% | -$130K |
|
24
Open Text
OTEX
$8.41B
| $12.6M | 2.14% | 297,718 -44 | -0% | -$1.86K |
|
25
RPM International
RPM
$16.1B
| $12.2M | 2.07% | 147,057 -1,009 | -0.7% | -$83.6K |
|