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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
+8.09%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$588M
AUM Growth
+$33.9M
(+6.1%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
73
New
5
Increased
10
Reduced
35
Closed
5
Top Buys
| 1 |
Chemed
CHE
|
+$11.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$495K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$494K |
| 5 |
Corning
GLW
|
+$226K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$6.73M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.36M |
| 3 |
Littelfuse
LFUS
|
+$4.63M |
| 4 |
Danaher
DHR
|
+$3.76M |
| 5 |
ExxonMobil
XOM
|
+$3.71M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$145B
| $24.9M | 4.24% |
130,692
-21,120
| -14% | -$3.76M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $24.6M | 4.18% |
75,061
-17,117
| -19% | -$5.36M |
|
3
Costco
COST
$419B
| $22M | 3.74% |
61,921
-87
| -0.1% | -$29.2K |
|
4
Visa
V
$694B
| $21.6M | 3.67% |
107,786
+743
| +0.7% | +$148K |
|
5
Amphenol
APH
$188B
| $21.2M | 3.61% |
784,236
-10,972
| -1% | -$289K |
|
|
FISV
6
Fiserv Inc
FISV
$27.6B
| $21M | 3.58% |
204,233
-3,265
| -2% | -$325K |
|
7
Skyworks Solutions
SWKS
$8.67B
| $21M | 3.58% |
144,488
-536
| -0.4% | -$74.5K |
|
8
Accenture
ACN
$88.5B
| $20.6M | 3.51% |
91,303
-388
| -0.4% | -$88.9K |
|
9
Home Depot
HD
$347B
| $19.6M | 3.34% |
70,623
-791
| -1% | -$214K |
|
10
Amazon
AMZN
$2.69T
| $18.3M | 3.11% |
116,220
+1,380
| +1% | +$218K |
|
11
UnitedHealth
UNH
$384B
| $17.1M | 2.91% |
54,785
-471
| -0.9% | -$145K |
|
12
Blackrock
BLK
$168B
| $17.1M | 2.9% |
30,301
-75
| -0.2% | -$42.8K |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $16.9M | 2.88% |
64,557
-46
| -0.1% | -$11.9K |
|
14
Abbott
ABT
$172B
| $15.6M | 2.65% |
143,279
-2,122
| -1% | -$215K |
|
15
MarketAxess Holdings
MKTX
$4.1B
| $15.5M | 2.63% |
32,156
-237
| -0.7% | -$117K |
|
16
Sysco
SYY
$39.3B
| $15M | 2.55% |
240,822
+3,539
| +1% | +$206K |
|
17
Ross Stores
ROST
$74.7B
| $15M | 2.55% |
160,445
-3,741
| -2% | -$336K |
|
18
Graco
GGG
$12.6B
| $14.6M | 2.48% |
237,667
-1,810
| -0.8% | -$101K |
|
19
Roper Technologies
ROP
$36.8B
| $14.4M | 2.45% |
36,490
-320
| -0.9% | -$133K |
|
20
Gentex
GNTX
$5.3B
| $14.4M | 2.45% |
558,323
-9,105
| -2% | -$242K |
|
|
21
Regeneron Pharmaceuticals
REGN
$71.2B
| $14.1M | 2.39% |
25,115
-11,100
| -31% | -$6.73M |
|
22
PepsiCo
PEP
$190B
| $13.2M | 2.24% |
94,958
-1,390
| -1% | -$189K |
|
23
Church & Dwight Co
CHD
$23.5B
| $12.8M | 2.17% |
136,348
-1,384
| -1% | -$126K |
|
24
Open Text
OTEX
$5.68B
| $12.6M | 2.14% |
297,718
-44
| -0% | -$1.92K |
|
25
RPM International
RPM
$13.6B
| $12.2M | 2.07% |
147,057
-1,009
| -0.7% | -$82.4K |
|
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