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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
+4.77%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$690M
AUM Growth
+$26.6M
(+4%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
83
New
6
Increased
21
Reduced
31
Closed
3
Top Buys
| 1 |
Rollins
ROL
|
+$13.3M |
| 2 |
FMC
FMC
|
+$11.6M |
| 3 |
Broadstone Net Lease
BNL
|
+$337K |
| 4 |
Amazon
AMZN
|
+$231K |
| 5 |
Newell Brands
NWL
|
+$229K |
Top Sells
| 1 |
Gildan
GIL
|
+$10.8M |
| 2 |
Hartford Financial Services
HIG
|
+$8.49M |
| 3 |
Sysco
SYY
|
+$3.54M |
| 4 |
Vontier
VNT
|
+$1.82M |
| 5 |
Gentex
GNTX
|
+$280K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$8.51B
| $26.7M | 3.87% |
145,632
+712
| +0.5% | +$124K |
|
2
Danaher
DHR
$144B
| $26M | 3.77% |
130,452
-296
| -0.2% | -$60.1K |
|
3
Amphenol
APH
$189B
| $25.8M | 3.73% |
780,760
+2,268
| +0.3% | +$73.7K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $25.5M | 3.7% |
75,212
-126
| -0.2% | -$44.8K |
|
5
Accenture
ACN
$87.8B
| $24.9M | 3.61% |
90,188
+57
| +0.1% | +$14.7K |
|
|
FISV
6
Fiserv Inc
FISV
$27.3B
| $24.1M | 3.49% |
202,140
-1,217
| -0.6% | -$140K |
|
7
Visa
V
$688B
| $22.9M | 3.33% |
108,390
+375
| +0.3% | +$78.9K |
|
8
Blackrock
BLK
$168B
| $22.5M | 3.26% |
29,862
-247
| -0.8% | -$179K |
|
9
Costco
COST
$417B
| $22.3M | 3.23% |
63,165
+155
| +0.2% | +$54K |
|
10
Home Depot
HD
$345B
| $21.4M | 3.11% |
70,194
-3
| -0% | -$827 |
|
11
Zebra Technologies
ZBRA
$12.4B
| $21.2M | 3.07% |
43,613
+303
| +0.7% | +$135K |
|
12
UnitedHealth
UNH
$391B
| $19.9M | 2.88% |
53,486
-669
| -1% | -$232K |
|
|
13
Gentex
GNTX
$5.27B
| $19.4M | 2.81% |
544,185
-7,895
| -1% | -$280K |
|
14
Meta Platforms (Facebook)
META
$1.7T
| $19.1M | 2.77% |
64,911
-82
| -0.1% | -$22.1K |
|
15
Ross Stores
ROST
$74.6B
| $18.9M | 2.74% |
157,384
-1,577
| -1% | -$187K |
|
|
16
Amazon
AMZN
$2.75T
| $18.7M | 2.71% |
120,640
+1,460
| +1% | +$231K |
|
17
Goldman Sachs
GS
$322B
| $18.4M | 2.67% |
56,319
+30
| +0.1% | +$9.34K |
|
|
EFOR
18
Everforth Inc
EFOR
$779M
| $18M | 2.61% |
188,432
-810
| -0.4% | -$74.8K |
|
19
Abbott
ABT
$172B
| $17.1M | 2.48% |
142,925
-419
| -0.3% | -$49.6K |
|
20
Graco
GGG
$12.6B
| $17M | 2.46% |
237,430
-660
| -0.3% | -$46.8K |
|
21
MarketAxess Holdings
MKTX
$4.1B
| $16M | 2.31% |
32,057
-22
| -0.1% | -$11.7K |
|
|
22
Sysco
SYY
$39.4B
| $15.7M | 2.28% |
199,749
-45,678
| -19% | -$3.54M |
|
23
Roper Technologies
ROP
$36.4B
| $14.9M | 2.15% |
36,843
+336
| +0.9% | +$135K |
|
24
Arthur J. Gallagher & Co
AJG
$65.4B
| $14.3M | 2.07% |
114,611
-695
| -0.6% | -$83.9K |
|
25
Thor Industries
THO
$4.02B
| $14.3M | 2.07% |
105,931
-477
| -0.4% | -$57.8K |
|
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