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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
-8.93%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$679M
AUM Growth
-$83.6M
(-11%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
83
New
1
Increased
18
Reduced
27
Closed
6
Top Buys
| 1 |
Atkore
ATKR
|
+$10.9M |
| 2 |
UFP Industries
UFPI
|
+$954K |
| 3 |
Amazon
AMZN
|
+$294K |
| 4 |
FMC
FMC
|
+$199K |
| 5 |
Zebra Technologies
ZBRA
|
+$177K |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
+$12.7M |
| 2 |
Sysco
SYY
|
+$1.18M |
| 3 |
Accenture
ACN
|
+$376K |
| 4 |
Amphenol
APH
|
+$311K |
| 5 |
General Motors
GM
|
+$305K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$419B
| $34.1M | 5.02% |
59,268
-222
| -0.4% | -$117K |
|
|
2
Accenture
ACN
$88.5B
| $28.2M | 4.15% |
83,561
-1,114
| -1% | -$376K |
|
|
3
Amphenol
APH
$188B
| $27.6M | 4.06% |
732,088
-8,018
| -1% | -$311K |
|
4
Danaher
DHR
$145B
| $27.2M | 4% |
104,532
-638
| -0.6% | -$160K |
|
5
UnitedHealth
UNH
$384B
| $25.3M | 3.72% |
49,544
-47
| -0.1% | -$22.7K |
|
6
Visa
V
$694B
| $23.1M | 3.4% |
104,093
+547
| +0.5% | +$118K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $22.7M | 3.33% |
71,318
-345
| -0.5% | -$113K |
|
8
Blackrock
BLK
$168B
| $22.3M | 3.29% |
29,241
+117
| +0.4% | +$91.4K |
|
|
9
Amazon
AMZN
$2.69T
| $20.6M | 3.03% |
126,320
+1,900
| +2% | +$294K |
|
10
Home Depot
HD
$347B
| $20.6M | 3.03% |
68,781
+391
| +0.6% | +$136K |
|
|
EFOR
11
Everforth Inc
EFOR
$766M
| $19.8M | 2.91% |
169,548
-2,081
| -1% | -$236K |
|
12
Skyworks Solutions
SWKS
$8.67B
| $19.1M | 2.82% |
143,558
+480
| +0.3% | +$67.4K |
|
|
FISV
13
Fiserv Inc
FISV
$27.6B
| $19.1M | 2.81% |
187,978
-1,955
| -1% | -$198K |
|
14
Arthur J. Gallagher & Co
AJG
$65.8B
| $18.8M | 2.76% |
107,410
-300
| -0.3% | -$47.8K |
|
15
Goldman Sachs
GS
$323B
| $18M | 2.65% |
54,519
+357
| +0.7% | +$126K |
|
|
16
Zebra Technologies
ZBRA
$12.6B
| $17.4M | 2.56% |
42,047
+385
| +0.9% | +$177K |
|
17
Regeneron Pharmaceuticals
REGN
$71.2B
| $16.5M | 2.43% |
23,666
-25
| -0.1% | -$15.8K |
|
18
Graco
GGG
$12.6B
| $16.2M | 2.39% |
232,985
+1,461
| +0.6% | +$105K |
|
19
Roper Technologies
ROP
$36.8B
| $16.1M | 2.37% |
34,170
-169
| -0.5% | -$76K |
|
20
Abbott
ABT
$172B
| $16.1M | 2.37% |
136,301
-87
| -0.1% | -$10.8K |
|
21
PepsiCo
PEP
$190B
| $15.2M | 2.24% |
90,792
+55
| +0.1% | +$9.23K |
|
22
Gentex
GNTX
$5.3B
| $14.6M | 2.15% |
501,781
-3,288
| -0.7% | -$102K |
|
|
23
UFP Industries
UFPI
$5.02B
| $14.6M | 2.15% |
189,158
+11,437
| +6% | +$954K |
|
24
Meta Platforms (Facebook)
META
$1.69T
| $13.4M | 1.98% |
60,479
-402
| -0.7% | -$100K |
|
25
Henry Schein
HSIC
$10.1B
| $13.2M | 1.94% |
150,850
-2,762
| -2% | -$225K |
|
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