NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-2.58%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$536M
AUM Growth
+$536M
(-6.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
77
New
3
Increased
2
Reduced
47
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$9.25M |
| 2 |
Olaplex Holdings
OLPX
|
$3.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$365K |
| 4 |
Marathon Petroleum
MPC
|
$36.7K |
Top Sells
| 1 |
Thor Industries
THO
|
$7.57M |
| 2 |
Neogen
NEOG
|
$6.15M |
| 3 |
Costco
COST
|
$2.82M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 5 |
Atkore
ATKR
|
$1.31M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 17.83% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 11.65% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $24.8M | 4.63% | 52,572 -5,968 | -10% | -$2.82M |
|
2
UnitedHealth
UNH
$281B
| $24.3M | 4.54% | 48,180 -610 | -1% | -$308K |
|
3
Amphenol
APH
$133B
| $23.7M | 4.43% | 354,623 -6,471 | -2% | -$433K |
|
4
Danaher
DHR
$147B
| $23.2M | 4.33% | 89,919 -1,415 | -2% | -$365K |
|
5
Accenture
ACN
$162B
| $20.8M | 3.89% | 80,998 -1,397 | -2% | -$359K |
|
6
Home Depot
HD
$405B
| $18.6M | 3.47% | 67,420 -678 | -1% | -$187K |
|
7
Visa
V
$683B
| $18.1M | 3.37% | 101,839 -1,121 | -1% | -$199K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.9M | 3.34% | 104,617 -1,256 | -1% | -$215K |
|
9
Fiserv
FI
$75.1B
| $16.9M | 3.15% | 180,596 -3,594 | -2% | -$336K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.8M | 2.94% | 22,888 -388 | -2% | -$267K |
|
11
Blackrock
BLK
$175B
| $15.7M | 2.93% | 28,578 -395 | -1% | -$217K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $15.3M | 2.85% | 68,842 -1,656 | -2% | -$367K |
|
13
ASGN Inc
ASGN
$2.38B
| $14.8M | 2.75% | 163,332 -3,496 | -2% | -$316K |
|
14
PepsiCo
PEP
$204B
| $14.5M | 2.7% | 88,770 -1,048 | -1% | -$171K |
|
15
Amazon
AMZN
$2.44T
| $13.8M | 2.57% | 121,929 -3,865 | -3% | -$437K |
|
16
Graco
GGG
$14.1B
| $13.7M | 2.56% | 229,015 -1,822 | -0.8% | -$109K |
|
17
Abbott
ABT
$231B
| $12.8M | 2.39% | 132,719 -2,048 | -2% | -$198K |
|
18
UFP Industries
UFPI
$5.91B
| $12.3M | 2.29% | 170,420 -16,294 | -9% | -$1.18M |
|
19
Rollins
ROL
$27.4B
| $12.2M | 2.27% | 351,064 -3,472 | -1% | -$120K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $11.9M | 2.22% | 139,923 -2,428 | -2% | -$207K |
|
21
Roper Technologies
ROP
$56.6B
| $11.9M | 2.22% | 33,119 -567 | -2% | -$204K |
|
22
Church & Dwight Co
CHD
$22.7B
| $11.9M | 2.22% | 166,712 -9,883 | -6% | -$706K |
|
23
Gentex
GNTX
$6.15B
| $11.6M | 2.16% | 486,201 -7,624 | -2% | -$182K |
|
24
Ross Stores
ROST
$48.1B
| $11.4M | 2.12% | 135,148 -2,422 | -2% | -$204K |
|
25
RPM International
RPM
$16.1B
| $11.2M | 2.08% | 133,998 -2,187 | -2% | -$182K |
|