NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+14.14%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$663M
AUM Growth
+$663M
(+13%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
77
New
9
Increased
25
Reduced
27
Closed
–
Top Buys
| 1 |
Vontier
VNT
|
$1.82M |
| 2 |
Amazon
AMZN
|
$482K |
| 3 |
Costco
COST
|
$410K |
| 4 |
Zebra Technologies
ZBRA
|
$344K |
| 5 |
Coherent
COHR
|
$342K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$612K |
| 2 |
SS&C Technologies
SSNC
|
$337K |
| 3 |
Accenture
ACN
|
$306K |
| 4 |
Hartford Financial Services
HIG
|
$288K |
| 5 |
Neogen
NEOG
|
$236K |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 15.32% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $27.4M | 4.13% | 75,338 +277 | +0.4% | +$101K |
|
2
Danaher
DHR
$147B
| $25.7M | 3.88% | 115,911 +49 | +0% | +$10.9K |
|
3
Amphenol
APH
$133B
| $25.5M | 3.84% | 194,623 -1,436 | -0.7% | -$188K |
|
|
4
Costco
COST
$418B
| $23.7M | 3.58% | 63,010 +1,089 | +2% | +$410K |
|
5
Visa
V
$683B
| $23.6M | 3.56% | 108,015 +229 | +0.2% | +$50.1K |
|
|
6
Accenture
ACN
$162B
| $23.5M | 3.55% | 90,131 -1,172 | -1% | -$306K |
|
7
Fiserv
FI
$75.1B
| $23.2M | 3.49% | 203,357 -876 | -0.4% | -$99.7K |
|
8
Skyworks Solutions
SWKS
$11.1B
| $22.2M | 3.34% | 144,920 +432 | +0.3% | +$66K |
|
9
Blackrock
BLK
$175B
| $21.7M | 3.27% | 30,109 -192 | -0.6% | -$139K |
|
10
Ross Stores
ROST
$48.1B
| $19.5M | 2.94% | 158,961 -1,484 | -0.9% | -$182K |
|
|
11
Amazon
AMZN
$2.44T
| $19.4M | 2.93% | 5,959 +148 | +3% | +$482K |
|
12
UnitedHealth
UNH
$281B
| $19M | 2.86% | 54,155 -630 | -1% | -$221K |
|
13
Gentex
GNTX
$6.15B
| $18.7M | 2.82% | 552,080 -6,243 | -1% | -$212K |
|
14
Home Depot
HD
$405B
| $18.6M | 2.81% | 70,197 -426 | -0.6% | -$113K |
|
15
MarketAxess Holdings
MKTX
$6.87B
| $18.3M | 2.76% | 32,079 -77 | -0.2% | -$43.9K |
|
16
Sysco
SYY
$38.5B
| $18.2M | 2.75% | 245,427 +4,605 | +2% | +$342K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $17.8M | 2.68% | 64,993 +436 | +0.7% | +$119K |
|
18
Graco
GGG
$14.1B
| $17.2M | 2.6% | 238,090 +423 | +0.2% | +$30.6K |
|
|
19
Zebra Technologies
ZBRA
$16.1B
| $16.6M | 2.51% | 43,310 +895 | +2% | +$344K |
|
20
ASGN Inc
ASGN
$2.38B
| $15.8M | 2.38% | 189,242 -645 | -0.3% | -$53.9K |
|
21
Roper Technologies
ROP
$56.6B
| $15.7M | 2.37% | 36,507 +17 | +0% | +$7.33K |
|
22
Abbott
ABT
$231B
| $15.7M | 2.37% | 143,344 +65 | +0% | +$7.12K |
|
23
Goldman Sachs
GS
$226B
| $14.8M | 2.24% | 56,289 -58 | -0.1% | -$15.3K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.3M | 2.15% | 115,306 +1,347 | +1% | +$167K |
|
25
PepsiCo
PEP
$204B
| $13.9M | 2.1% | 93,913 -1,045 | -1% | -$155K |
|