NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+12.08%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$763M
AUM Growth
+$763M
(+7%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
84
New
3
Increased
5
Reduced
46
Closed
2
Top Buys
| 1 |
UFP Industries
UFPI
|
$16.4M |
| 2 |
Pfizer
PFE
|
$230K |
| 3 |
Rockwell Automation
ROK
|
$208K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$192K |
| 5 |
Apple
AAPL
|
$63.9K |
Top Sells
| 1 |
Sysco
SYY
|
$14.3M |
| 2 |
Danaher
DHR
|
$1.51M |
| 3 |
Costco
COST
|
$1.37M |
| 4 |
Amphenol
APH
|
$1.31M |
| 5 |
Accenture
ACN
|
$1.24M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Financials | 13.34% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $35.1M | 4.6% | 84,675 -2,993 | -3% | -$1.24M |
|
|
2
Costco
COST
$418B
| $33.8M | 4.43% | 59,490 -2,405 | -4% | -$1.37M |
|
|
3
Amphenol
APH
$133B
| $32.4M | 4.24% | 370,053 -15,002 | -4% | -$1.31M |
|
|
4
Danaher
DHR
$147B
| $30.7M | 4.02% | 93,236 -4,602 | -5% | -$1.51M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $28.7M | 3.77% | 71,663 -2,563 | -3% | -$1.03M |
|
6
Home Depot
HD
$405B
| $28.4M | 3.72% | 68,390 -1,400 | -2% | -$581K |
|
7
Blackrock
BLK
$175B
| $26.7M | 3.49% | 29,124 -652 | -2% | -$597K |
|
8
UnitedHealth
UNH
$281B
| $24.9M | 3.26% | 49,591 -2,013 | -4% | -$1.01M |
|
9
Zebra Technologies
ZBRA
$16.1B
| $24.8M | 3.25% | 41,662 -1,358 | -3% | -$808K |
|
10
Visa
V
$683B
| $22.4M | 2.94% | 103,546 -2,817 | -3% | -$610K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $22.2M | 2.91% | 143,078 -3,763 | -3% | -$584K |
|
12
ASGN Inc
ASGN
$2.38B
| $21.2M | 2.78% | 171,629 -9,453 | -5% | -$1.17M |
|
13
Amazon
AMZN
$2.44T
| $20.7M | 2.72% | 6,221 -73 | -1% | -$243K |
|
14
Goldman Sachs
GS
$226B
| $20.7M | 2.72% | 54,162 -671 | -1% | -$257K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 2.68% | 60,881 -2,694 | -4% | -$906K |
|
16
Fiserv
FI
$75.1B
| $19.7M | 2.58% | 189,933 -7,753 | -4% | -$805K |
|
17
Abbott
ABT
$231B
| $19.2M | 2.52% | 136,388 -4,269 | -3% | -$601K |
|
18
Graco
GGG
$14.1B
| $18.7M | 2.45% | 231,524 -4,414 | -2% | -$356K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.3M | 2.4% | 107,710 -3,599 | -3% | -$611K |
|
20
Gentex
GNTX
$6.15B
| $17.6M | 2.31% | 505,069 -22,246 | -4% | -$775K |
|
21
Roper Technologies
ROP
$56.6B
| $16.9M | 2.21% | 34,339 -1,651 | -5% | -$812K |
|
|
22
UFP Industries
UFPI
$5.91B
| $16.4M | 2.14% | +177,721 | New | +$16.4M |
|
23
Ross Stores
ROST
$48.1B
| $16.2M | 2.13% | 142,078 -7,694 | -5% | -$879K |
|
24
PepsiCo
PEP
$204B
| $15.8M | 2.07% | 90,737 -2,112 | -2% | -$367K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $15M | 1.96% | 23,691 -926 | -4% | -$585K |
|