NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-8.93%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$679M
AUM Growth
+$679M
(-11%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
83
New
1
Increased
18
Reduced
27
Closed
6
Top Buys
| 1 |
Atkore
ATKR
|
$10.3M |
| 2 |
UFP Industries
UFPI
|
$882K |
| 3 |
Amazon
AMZN
|
$310K |
| 4 |
FMC
FMC
|
$222K |
| 5 |
Zebra Technologies
ZBRA
|
$159K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$12.7M |
| 2 |
Sysco
SYY
|
$1.18M |
| 3 |
Accenture
ACN
|
$376K |
| 4 |
General Motors
GM
|
$305K |
| 5 |
Amphenol
APH
|
$302K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 12.22% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $34.1M | 5.02% | 59,268 -222 | -0.4% | -$128K |
|
|
2
Accenture
ACN
$162B
| $28.2M | 4.15% | 83,561 -1,114 | -1% | -$376K |
|
|
3
Amphenol
APH
$133B
| $27.6M | 4.06% | 366,044 -4,009 | -1% | -$302K |
|
4
Danaher
DHR
$147B
| $27.2M | 4% | 92,670 -566 | -0.6% | -$166K |
|
5
UnitedHealth
UNH
$281B
| $25.3M | 3.72% | 49,544 -47 | -0.1% | -$24K |
|
6
Visa
V
$683B
| $23.1M | 3.4% | 104,093 +547 | +0.5% | +$121K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $22.7M | 3.33% | 71,318 -345 | -0.5% | -$110K |
|
8
Blackrock
BLK
$175B
| $22.3M | 3.29% | 29,241 +117 | +0.4% | +$89.4K |
|
|
9
Amazon
AMZN
$2.44T
| $20.6M | 3.03% | 6,316 +95 | +2% | +$310K |
|
10
Home Depot
HD
$405B
| $20.6M | 3.03% | 68,781 +391 | +0.6% | +$117K |
|
11
ASGN Inc
ASGN
$2.38B
| $19.8M | 2.91% | 169,548 -2,081 | -1% | -$243K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $19.1M | 2.82% | 143,558 +480 | +0.3% | +$64K |
|
13
Fiserv
FI
$75.1B
| $19.1M | 2.81% | 187,978 -1,955 | -1% | -$198K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.8M | 2.76% | 107,410 -300 | -0.3% | -$52.4K |
|
15
Goldman Sachs
GS
$226B
| $18M | 2.65% | 54,519 +357 | +0.7% | +$118K |
|
|
16
Zebra Technologies
ZBRA
$16.1B
| $17.4M | 2.56% | 42,047 +385 | +0.9% | +$159K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.5M | 2.43% | 23,666 -25 | -0.1% | -$17.5K |
|
18
Graco
GGG
$14.1B
| $16.2M | 2.39% | 232,985 +1,461 | +0.6% | +$102K |
|
19
Roper Technologies
ROP
$56.6B
| $16.1M | 2.37% | 34,170 -169 | -0.5% | -$79.8K |
|
20
Abbott
ABT
$231B
| $16.1M | 2.37% | 136,301 -87 | -0.1% | -$10.3K |
|
21
PepsiCo
PEP
$204B
| $15.2M | 2.24% | 90,792 +55 | +0.1% | +$9.21K |
|
22
Gentex
GNTX
$6.15B
| $14.6M | 2.15% | 501,781 -3,288 | -0.7% | -$95.9K |
|
|
23
UFP Industries
UFPI
$5.91B
| $14.6M | 2.15% | 189,158 +11,437 | +6% | +$882K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.98% | 60,479 -402 | -0.7% | -$89.4K |
|
25
Henry Schein
HSIC
$8.44B
| $13.2M | 1.94% | 150,850 -2,762 | -2% | -$241K |
|