NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+5.92%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$725M
AUM Growth
+$725M
(+5.1%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
85
New
5
Increased
18
Reduced
32
Closed
2
Top Buys
| 1 |
Neogen
NEOG
|
$6.04M |
| 2 |
Amazon
AMZN
|
$330K |
| 3 |
BP
BP
|
$316K |
| 4 |
Blackrock
BLK
|
$274K |
| 5 |
Skyworks Solutions
SWKS
|
$220K |
Top Sells
| 1 |
Ross Stores
ROST
|
$322K |
| 2 |
Accenture
ACN
|
$277K |
| 3 |
Dover
DOV
|
$218K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$217K |
| 5 |
Illinois Tool Works
ITW
|
$210K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $31.2M | 4.3% | 116,121 +472 | +0.4% | +$127K |
|
|
2
Skyworks Solutions
SWKS
$11.1B
| $28.1M | 3.88% | 146,780 +1,148 | +0.8% | +$220K |
|
3
Amphenol
APH
$133B
| $26.8M | 3.69% | 391,045 +665 | +0.2% | +$45.5K |
|
|
4
Blackrock
BLK
$175B
| $26.4M | 3.64% | 30,175 +313 | +1% | +$274K |
|
|
5
Accenture
ACN
$162B
| $26.3M | 3.63% | 89,248 -940 | -1% | -$277K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $26.1M | 3.59% | 75,086 -126 | -0.2% | -$43.7K |
|
7
Visa
V
$683B
| $25.3M | 3.48% | 107,988 -402 | -0.4% | -$94K |
|
8
Costco
COST
$418B
| $24.9M | 3.44% | 63,051 -114 | -0.2% | -$45.1K |
|
9
Zebra Technologies
ZBRA
$16.1B
| $23.1M | 3.18% | 43,566 -47 | -0.1% | -$24.9K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 3.1% | 64,713 -198 | -0.3% | -$68.8K |
|
11
Home Depot
HD
$405B
| $22.5M | 3.1% | 70,421 +227 | +0.3% | +$72.4K |
|
12
Fiserv
FI
$75.1B
| $21.5M | 2.96% | 200,984 -1,156 | -0.6% | -$124K |
|
13
UnitedHealth
UNH
$281B
| $21.3M | 2.94% | 53,257 -229 | -0.4% | -$91.7K |
|
14
Goldman Sachs
GS
$226B
| $21.2M | 2.93% | 55,889 -430 | -0.8% | -$163K |
|
|
15
Amazon
AMZN
$2.44T
| $21.1M | 2.91% | 6,128 +96 | +2% | +$330K |
|
|
16
Ross Stores
ROST
$48.1B
| $19.2M | 2.65% | 154,791 -2,593 | -2% | -$322K |
|
17
ASGN Inc
ASGN
$2.38B
| $18.2M | 2.51% | 187,358 -1,074 | -0.6% | -$104K |
|
18
Graco
GGG
$14.1B
| $18M | 2.48% | 237,961 +531 | +0.2% | +$40.2K |
|
19
Gentex
GNTX
$6.15B
| $17.9M | 2.47% | 541,218 -2,967 | -0.5% | -$98.2K |
|
20
Roper Technologies
ROP
$56.6B
| $17.2M | 2.37% | 36,541 -302 | -0.8% | -$142K |
|
21
Abbott
ABT
$231B
| $16.5M | 2.28% | 142,521 -404 | -0.3% | -$46.8K |
|
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.8M | 2.18% | 113,059 -1,552 | -1% | -$217K |
|
23
Sysco
SYY
$38.5B
| $15.5M | 2.14% | 199,802 +53 | +0% | +$4.12K |
|
24
Open Text
OTEX
$8.41B
| $15.1M | 2.09% | 297,737 +1,966 | +0.7% | +$99.9K |
|
25
MarketAxess Holdings
MKTX
$6.87B
| $14.9M | 2.06% | 32,186 +129 | +0.4% | +$59.8K |
|