NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-13.89%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$571M
AUM Growth
+$571M
(-16%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
77
New
–
Increased
8
Reduced
39
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Church & Dwight Co
CHD
|
$4.61M |
| 3 |
Microsoft
MSFT
|
$159K |
| 4 |
Chevron
CVX
|
$35.3K |
| 5 |
Procter & Gamble
PG
|
$16.8K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.38M |
| 2 |
UnitedHealth
UNH
|
$387K |
| 3 |
Costco
COST
|
$349K |
| 4 |
Danaher
DHR
|
$339K |
| 5 |
Fiserv
FI
|
$337K |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 18.39% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 11.65% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $28.1M | 4.91% | 58,540 -728 | -1% | -$349K |
|
|
2
UnitedHealth
UNH
$281B
| $25.1M | 4.39% | 48,790 -754 | -2% | -$387K |
|
3
Amphenol
APH
$133B
| $23.2M | 4.07% | 361,094 -4,950 | -1% | -$319K |
|
|
4
Danaher
DHR
$147B
| $23.2M | 4.05% | 91,334 -1,336 | -1% | -$339K |
|
5
Accenture
ACN
$162B
| $22.9M | 4.01% | 82,395 -1,166 | -1% | -$324K |
|
6
Visa
V
$683B
| $20.3M | 3.55% | 102,960 -1,133 | -1% | -$223K |
|
7
Home Depot
HD
$405B
| $18.7M | 3.27% | 68,098 -683 | -1% | -$187K |
|
8
Blackrock
BLK
$175B
| $17.6M | 3.09% | 28,973 -268 | -0.9% | -$163K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.3M | 3.02% | 105,873 -1,537 | -1% | -$251K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $16.9M | 2.95% | 70,498 -820 | -1% | -$196K |
|
|
11
Fiserv
FI
$75.1B
| $16.4M | 2.87% | 184,190 -3,788 | -2% | -$337K |
|
|
12
Church & Dwight Co
CHD
$22.7B
| $16.4M | 2.86% | 176,595 +49,746 | +39% | +$4.61M |
|
13
ASGN Inc
ASGN
$2.38B
| $15.1M | 2.64% | 166,828 -2,720 | -2% | -$245K |
|
14
PepsiCo
PEP
$204B
| $15M | 2.62% | 89,818 -974 | -1% | -$162K |
|
15
Abbott
ABT
$231B
| $14.6M | 2.56% | 134,767 -1,534 | -1% | -$167K |
|
16
Gentex
GNTX
$6.15B
| $13.8M | 2.42% | 493,825 -7,956 | -2% | -$223K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.8M | 2.41% | 23,276 -390 | -2% | -$231K |
|
18
Graco
GGG
$14.1B
| $13.7M | 2.4% | 230,837 -2,148 | -0.9% | -$128K |
|
|
19
Amazon
AMZN
$2.44T
| $13.4M | 2.34% | 125,794 +119,478 | +1,892% | +$12.7M |
|
20
Roper Technologies
ROP
$56.6B
| $13.3M | 2.33% | 33,686 -484 | -1% | -$191K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $13.2M | 2.31% | 142,351 -1,207 | -0.8% | -$112K |
|
22
UFP Industries
UFPI
$5.91B
| $12.7M | 2.23% | 186,714 -2,444 | -1% | -$167K |
|
23
Rollins
ROL
$27.4B
| $12.4M | 2.17% | 354,536 -3,575 | -1% | -$125K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $12.3M | 2.14% | 41,679 -368 | -0.9% | -$108K |
|
25
Henry Schein
HSIC
$8.44B
| $11.4M | 1.99% | 148,354 -2,496 | -2% | -$192K |
|