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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
+5.92%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$725M
AUM Growth
+$35M
(+5.1%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
85
New
5
Increased
17
Reduced
33
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$319K |
| 2 |
BP
BP
|
+$313K |
| 3 |
Blackrock
BLK
|
+$264K |
| 4 |
Northern Trust
NTRS
|
+$218K |
| 5 |
Carlisle Companies
CSL
|
+$205K |
Top Sells
| 1 |
Neogen
NEOG
|
+$575K |
| 2 |
Ross Stores
ROST
|
+$324K |
| 3 |
Accenture
ACN
|
+$269K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$219K |
| 5 |
Dover
DOV
|
+$214K |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Financials | 14.42% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$145B
| $31.2M | 4.3% |
130,984
+532
| +0.4% | +$118K |
|
2
Skyworks Solutions
SWKS
$8.67B
| $28.1M | 3.88% |
146,780
+1,148
| +0.8% | +$204K |
|
3
Amphenol
APH
$188B
| $26.8M | 3.69% |
782,090
+1,330
| +0.2% | +$44.9K |
|
|
4
Blackrock
BLK
$168B
| $26.4M | 3.64% |
30,175
+313
| +1% | +$264K |
|
|
5
Accenture
ACN
$88.5B
| $26.3M | 3.63% |
89,248
-940
| -1% | -$269K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $26.1M | 3.59% |
75,086
-126
| -0.2% | -$43.6K |
|
7
Visa
V
$694B
| $25.3M | 3.48% |
107,988
-402
| -0.4% | -$91.9K |
|
8
Costco
COST
$419B
| $24.9M | 3.44% |
63,051
-114
| -0.2% | -$43.1K |
|
9
Zebra Technologies
ZBRA
$12.6B
| $23.1M | 3.18% |
43,566
-47
| -0.1% | -$23.4K |
|
10
Meta Platforms (Facebook)
META
$1.69T
| $22.5M | 3.1% |
64,713
-198
| -0.3% | -$63.5K |
|
11
Home Depot
HD
$347B
| $22.5M | 3.1% |
70,421
+227
| +0.3% | +$72.2K |
|
|
FISV
12
Fiserv Inc
FISV
$27.6B
| $21.5M | 2.96% |
200,984
-1,156
| -0.6% | -$134K |
|
13
UnitedHealth
UNH
$384B
| $21.3M | 2.94% |
53,257
-229
| -0.4% | -$91.3K |
|
14
Goldman Sachs
GS
$323B
| $21.2M | 2.93% |
55,889
-430
| -0.8% | -$154K |
|
|
15
Amazon
AMZN
$2.69T
| $21.1M | 2.91% |
122,560
+1,920
| +2% | +$319K |
|
|
16
Ross Stores
ROST
$74.7B
| $19.2M | 2.65% |
154,791
-2,593
| -2% | -$324K |
|
|
EFOR
17
Everforth Inc
EFOR
$766M
| $18.2M | 2.51% |
187,358
-1,074
| -0.6% | -$110K |
|
18
Graco
GGG
$12.6B
| $18M | 2.48% |
237,961
+531
| +0.2% | +$39.9K |
|
19
Gentex
GNTX
$5.3B
| $17.9M | 2.47% |
541,218
-2,967
| -0.5% | -$103K |
|
20
Roper Technologies
ROP
$36.8B
| $17.2M | 2.37% |
36,541
-302
| -0.8% | -$134K |
|
21
Abbott
ABT
$172B
| $16.5M | 2.28% |
142,521
-404
| -0.3% | -$47.1K |
|
|
22
Arthur J. Gallagher & Co
AJG
$65.8B
| $15.8M | 2.18% |
113,059
-1,552
| -1% | -$219K |
|
23
Sysco
SYY
$39.3B
| $15.5M | 2.14% |
199,802
+53
| +0% | +$4.28K |
|
24
Open Text
OTEX
$5.68B
| $15.1M | 2.09% |
297,737
+1,966
| +0.7% | +$95.1K |
|
25
MarketAxess Holdings
MKTX
$4.1B
| $14.9M | 2.06% |
32,186
+129
| +0.4% | +$61.4K |
|
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