NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+0.48%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$713M
AUM Growth
+$713M
(-1.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.59%
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
|
$12.6M |
| 2 |
Amazon
AMZN
|
$545K |
| 3 |
Apple
AAPL
|
$73.8K |
| 4 |
McDonald's
MCD
|
$42.6K |
| 5 |
Procter & Gamble
PG
|
$21K |
Top Sells
| 1 |
Ingredion
INGR
|
$7.2M |
| 2 |
Danaher
DHR
|
$5.57M |
| 3 |
ASGN Inc
ASGN
|
$710K |
| 4 |
UnitedHealth
UNH
|
$646K |
| 5 |
Ross Stores
ROST
|
$546K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $29.8M | 4.18% | 97,838 -18,283 | -16% | -$5.57M |
|
2
Amphenol
APH
$133B
| $28.2M | 3.95% | 385,055 -5,990 | -2% | -$439K |
|
3
Accenture
ACN
$162B
| $28M | 3.93% | 87,668 -1,580 | -2% | -$505K |
|
4
Costco
COST
$418B
| $27.8M | 3.9% | 61,895 -1,156 | -2% | -$519K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $25.3M | 3.54% | 74,226 -860 | -1% | -$293K |
|
6
Blackrock
BLK
$175B
| $25M | 3.5% | 29,776 -399 | -1% | -$335K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $24.2M | 3.39% | 146,841 +61 | +0% | +$10.1K |
|
8
Visa
V
$683B
| $23.7M | 3.32% | 106,363 -1,625 | -2% | -$362K |
|
9
Home Depot
HD
$405B
| $22.9M | 3.21% | 69,790 -631 | -0.9% | -$207K |
|
10
Zebra Technologies
ZBRA
$16.1B
| $22.2M | 3.11% | 43,020 -546 | -1% | -$281K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 3.03% | 63,575 -1,138 | -2% | -$386K |
|
12
Fiserv
FI
$75.1B
| $21.4M | 3.01% | 197,686 -3,298 | -2% | -$358K |
|
13
Goldman Sachs
GS
$226B
| $20.7M | 2.91% | 54,833 -1,056 | -2% | -$399K |
|
|
14
Amazon
AMZN
$2.44T
| $20.7M | 2.9% | 6,294 +166 | +3% | +$545K |
|
|
15
ASGN Inc
ASGN
$2.38B
| $20.5M | 2.87% | 181,082 -6,276 | -3% | -$710K |
|
|
16
UnitedHealth
UNH
$281B
| $20.2M | 2.83% | 51,604 -1,653 | -3% | -$646K |
|
17
Gentex
GNTX
$6.15B
| $17.4M | 2.44% | 527,315 -13,903 | -3% | -$459K |
|
18
Abbott
ABT
$231B
| $16.6M | 2.33% | 140,657 -1,864 | -1% | -$220K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.5M | 2.32% | 111,309 -1,750 | -2% | -$260K |
|
20
Graco
GGG
$14.1B
| $16.5M | 2.32% | 235,938 -2,023 | -0.9% | -$142K |
|
|
21
Ross Stores
ROST
$48.1B
| $16.3M | 2.29% | 149,772 -5,019 | -3% | -$546K |
|
22
Roper Technologies
ROP
$56.6B
| $16.1M | 2.25% | 35,990 -551 | -2% | -$246K |
|
23
Sysco
SYY
$38.5B
| $15.5M | 2.17% | 197,152 -2,650 | -1% | -$208K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.9M | 2.09% | 24,617 -237 | -1% | -$143K |
|
25
Open Text
OTEX
$8.41B
| $14.4M | 2.02% | 295,127 -2,610 | -0.9% | -$127K |
|