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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
+14.19%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$663M
AUM Growth
+$75.5M
(+13%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
77
New
9
Increased
25
Reduced
27
Closed
–
Top Buys
| 1 |
Vontier
VNT
|
+$1.68M |
| 2 |
Amazon
AMZN
|
+$472K |
| 3 |
Costco
COST
|
+$407K |
| 4 |
Sysco
SYY
|
+$317K |
| 5 |
Zebra Technologies
ZBRA
|
+$301K |
Top Sells
| 1 |
Fortive
FTV
|
+$1.94M |
| 2 |
Marathon Petroleum
MPC
|
+$531K |
| 3 |
SS&C Technologies
SSNC
|
+$310K |
| 4 |
Accenture
ACN
|
+$281K |
| 5 |
Hartford Financial Services
HIG
|
+$254K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $27.4M | 4.13% |
75,338
+277
| +0.4% | +$92.7K |
|
2
Danaher
DHR
$145B
| $25.7M | 3.88% |
130,748
+56
| +0% | +$11.2K |
|
3
Amphenol
APH
$188B
| $25.5M | 3.84% |
778,492
-5,744
| -0.7% | -$177K |
|
|
4
Costco
COST
$419B
| $23.7M | 3.58% |
63,010
+1,089
| +2% | +$407K |
|
5
Visa
V
$694B
| $23.6M | 3.56% |
108,015
+229
| +0.2% | +$46.9K |
|
|
6
Accenture
ACN
$88.5B
| $23.5M | 3.55% |
90,131
-1,172
| -1% | -$281K |
|
|
FISV
7
Fiserv Inc
FISV
$27.6B
| $23.2M | 3.49% |
203,357
-876
| -0.4% | -$94.4K |
|
8
Skyworks Solutions
SWKS
$8.67B
| $22.2M | 3.34% |
144,920
+432
| +0.3% | +$63.2K |
|
9
Blackrock
BLK
$168B
| $21.7M | 3.27% |
30,109
-192
| -0.6% | -$127K |
|
10
Ross Stores
ROST
$74.7B
| $19.5M | 2.94% |
158,961
-1,484
| -0.9% | -$156K |
|
|
11
Amazon
AMZN
$2.69T
| $19.4M | 2.93% |
119,180
+2,960
| +3% | +$472K |
|
12
UnitedHealth
UNH
$384B
| $19M | 2.86% |
54,155
-630
| -1% | -$211K |
|
13
Gentex
GNTX
$5.3B
| $18.7M | 2.82% |
552,080
-6,243
| -1% | -$193K |
|
14
Home Depot
HD
$347B
| $18.6M | 2.81% |
70,197
-426
| -0.6% | -$117K |
|
15
MarketAxess Holdings
MKTX
$4.1B
| $18.3M | 2.76% |
32,079
-77
| -0.2% | -$41.9K |
|
|
16
Sysco
SYY
$39.3B
| $18.2M | 2.75% |
245,427
+4,605
| +2% | +$317K |
|
17
Meta Platforms (Facebook)
META
$1.69T
| $17.8M | 2.68% |
64,993
+436
| +0.7% | +$120K |
|
18
Graco
GGG
$12.6B
| $17.2M | 2.6% |
238,090
+423
| +0.2% | +$28.3K |
|
|
19
Zebra Technologies
ZBRA
$12.6B
| $16.6M | 2.51% |
43,310
+895
| +2% | +$301K |
|
|
EFOR
20
Everforth Inc
EFOR
$766M
| $15.8M | 2.38% |
189,242
-645
| -0.3% | -$49.6K |
|
21
Roper Technologies
ROP
$36.8B
| $15.7M | 2.37% |
36,507
+17
| +0% | +$6.98K |
|
22
Abbott
ABT
$172B
| $15.7M | 2.37% |
143,344
+65
| +0% | +$7.07K |
|
23
Goldman Sachs
GS
$323B
| $14.8M | 2.24% |
56,289
-58
| -0.1% | -$12.9K |
|
24
Arthur J. Gallagher & Co
AJG
$65.8B
| $14.3M | 2.15% |
115,306
+1,347
| +1% | +$153K |
|
25
PepsiCo
PEP
$190B
| $13.9M | 2.1% |
93,913
-1,045
| -1% | -$149K |
|
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