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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
+0.48%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$713M
AUM Growth
-$12M
(-1.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
84
New
1
Increased
10
Reduced
46
Closed
3
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$12.2M |
| 2 |
Amazon
AMZN
|
+$573K |
| 3 |
Apple
AAPL
|
+$76.7K |
| 4 |
McDonald's
MCD
|
+$42.2K |
| 5 |
Procter & Gamble
PG
|
+$21.3K |
Top Sells
| 1 |
Ingredion
INGR
|
+$7.2M |
| 2 |
Danaher
DHR
|
+$5.61M |
| 3 |
UnitedHealth
UNH
|
+$685K |
| 4 |
EFOR
Everforth Inc
EFOR
|
+$661K |
| 5 |
Ross Stores
ROST
|
+$601K |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 16.31% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Financials | 14.06% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$145B
| $29.8M | 4.18% |
110,361
-20,623
| -16% | -$5.61M |
|
2
Amphenol
APH
$188B
| $28.2M | 3.95% |
770,110
-11,980
| -2% | -$440K |
|
3
Accenture
ACN
$88.5B
| $28M | 3.93% |
87,668
-1,580
| -2% | -$514K |
|
4
Costco
COST
$419B
| $27.8M | 3.9% |
61,895
-1,156
| -2% | -$508K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $25.3M | 3.54% |
74,226
-860
| -1% | -$311K |
|
6
Blackrock
BLK
$168B
| $25M | 3.5% |
29,776
-399
| -1% | -$358K |
|
7
Skyworks Solutions
SWKS
$8.67B
| $24.2M | 3.39% |
146,841
+61
| +0% | +$11.2K |
|
8
Visa
V
$694B
| $23.7M | 3.32% |
106,363
-1,625
| -2% | -$381K |
|
9
Home Depot
HD
$347B
| $22.9M | 3.21% |
69,790
-631
| -0.9% | -$207K |
|
10
Zebra Technologies
ZBRA
$12.6B
| $22.2M | 3.11% |
43,020
-546
| -1% | -$304K |
|
11
Meta Platforms (Facebook)
META
$1.69T
| $21.6M | 3.03% |
63,575
-1,138
| -2% | -$410K |
|
|
FISV
12
Fiserv Inc
FISV
$27.6B
| $21.4M | 3.01% |
197,686
-3,298
| -2% | -$368K |
|
13
Goldman Sachs
GS
$323B
| $20.7M | 2.91% |
54,833
-1,056
| -2% | -$412K |
|
|
14
Amazon
AMZN
$2.69T
| $20.7M | 2.9% |
125,880
+3,320
| +3% | +$573K |
|
|
EFOR
15
Everforth Inc
EFOR
$766M
| $20.5M | 2.87% |
181,082
-6,276
| -3% | -$661K |
|
|
16
UnitedHealth
UNH
$384B
| $20.2M | 2.83% |
51,604
-1,653
| -3% | -$685K |
|
17
Gentex
GNTX
$5.3B
| $17.4M | 2.44% |
527,315
-13,903
| -3% | -$449K |
|
18
Abbott
ABT
$172B
| $16.6M | 2.33% |
140,657
-1,864
| -1% | -$229K |
|
19
Arthur J. Gallagher & Co
AJG
$65.8B
| $16.5M | 2.32% |
111,309
-1,750
| -2% | -$250K |
|
20
Graco
GGG
$12.6B
| $16.5M | 2.32% |
235,938
-2,023
| -0.9% | -$155K |
|
|
21
Ross Stores
ROST
$74.7B
| $16.3M | 2.29% |
149,772
-5,019
| -3% | -$601K |
|
22
Roper Technologies
ROP
$36.8B
| $16.1M | 2.25% |
35,990
-551
| -2% | -$264K |
|
23
Sysco
SYY
$39.3B
| $15.5M | 2.17% |
197,152
-2,650
| -1% | -$202K |
|
24
Regeneron Pharmaceuticals
REGN
$71.2B
| $14.9M | 2.09% |
24,617
-237
| -1% | -$147K |
|
25
Open Text
OTEX
$5.68B
| $14.4M | 2.02% |
295,127
-2,610
| -0.9% | -$136K |
|
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