NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.77%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$690M
AUM Growth
+$690M
(+4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
83
New
6
Increased
21
Reduced
31
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$12.9M |
| 2 |
Rollins
ROL
|
$12.8M |
| 3 |
FMC
FMC
|
$11.5M |
| 4 |
Broadstone Net Lease
BNL
|
$334K |
| 5 |
Newell Brands
NWL
|
$247K |
Top Sells
| 1 |
Gildan
GIL
|
$10.8M |
| 2 |
Hartford Financial Services
HIG
|
$8.49M |
| 3 |
Sysco
SYY
|
$3.6M |
| 4 |
Vontier
VNT
|
$1.82M |
| 5 |
Gentex
GNTX
|
$282K |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Financials | 13.74% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $26.7M | 3.87% | 145,632 +712 | +0.5% | +$131K |
|
2
Danaher
DHR
$147B
| $26M | 3.77% | 115,649 -262 | -0.2% | -$59K |
|
|
3
Amphenol
APH
$133B
| $25.8M | 3.73% | 390,380 +195,757 | +101% | +$12.9M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $25.5M | 3.7% | 75,212 -126 | -0.2% | -$42.8K |
|
5
Accenture
ACN
$162B
| $24.9M | 3.61% | 90,188 +57 | +0.1% | +$15.7K |
|
6
Fiserv
FI
$75.1B
| $24.1M | 3.49% | 202,140 -1,217 | -0.6% | -$145K |
|
7
Visa
V
$683B
| $22.9M | 3.33% | 108,390 +375 | +0.3% | +$79.4K |
|
8
Blackrock
BLK
$175B
| $22.5M | 3.26% | 29,862 -247 | -0.8% | -$186K |
|
9
Costco
COST
$418B
| $22.3M | 3.23% | 63,165 +155 | +0.2% | +$54.6K |
|
10
Home Depot
HD
$405B
| $21.4M | 3.11% | 70,194 -3 | -0% | -$916 |
|
11
Zebra Technologies
ZBRA
$16.1B
| $21.2M | 3.07% | 43,613 +303 | +0.7% | +$147K |
|
12
UnitedHealth
UNH
$281B
| $19.9M | 2.88% | 53,486 -669 | -1% | -$249K |
|
|
13
Gentex
GNTX
$6.15B
| $19.4M | 2.81% | 544,185 -7,895 | -1% | -$282K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 2.77% | 64,911 -82 | -0.1% | -$24.2K |
|
15
Ross Stores
ROST
$48.1B
| $18.9M | 2.74% | 157,384 -1,577 | -1% | -$189K |
|
16
Amazon
AMZN
$2.44T
| $18.7M | 2.71% | 6,032 +73 | +1% | +$226K |
|
17
Goldman Sachs
GS
$226B
| $18.4M | 2.67% | 56,319 +30 | +0.1% | +$9.81K |
|
18
ASGN Inc
ASGN
$2.38B
| $18M | 2.61% | 188,432 -810 | -0.4% | -$77.3K |
|
19
Abbott
ABT
$231B
| $17.1M | 2.48% | 142,925 -419 | -0.3% | -$50.2K |
|
20
Graco
GGG
$14.1B
| $17M | 2.46% | 237,430 -660 | -0.3% | -$47.3K |
|
21
MarketAxess Holdings
MKTX
$6.87B
| $16M | 2.31% | 32,057 -22 | -0.1% | -$11K |
|
|
22
Sysco
SYY
$38.5B
| $15.7M | 2.28% | 199,749 -45,678 | -19% | -$3.6M |
|
23
Roper Technologies
ROP
$56.6B
| $14.9M | 2.15% | 36,843 +336 | +0.9% | +$136K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.3M | 2.07% | 114,611 -695 | -0.6% | -$86.7K |
|
25
Thor Industries
THO
$5.79B
| $14.3M | 2.07% | 105,931 -477 | -0.4% | -$64.3K |
|