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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
-2.58%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$536M
AUM Growth
-$34.8M
(-6.1%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
77
New
3
Increased
1
Reduced
48
Closed
7
Top Buys
| 1 |
Boeing
BA
|
+$11.7M |
| 2 |
OLPX
Olaplex Holdings
OLPX
|
+$5.3M |
| 3 |
Marathon Petroleum
MPC
|
+$34.5K |
Top Sells
| 1 |
Thor Industries
THO
|
+$7.57M |
| 2 |
Neogen
NEOG
|
+$6.15M |
| 3 |
Costco
COST
|
+$3.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 5 |
Atkore
ATKR
|
+$1.45M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$419B
| $24.8M | 4.63% |
52,572
-5,968
| -10% | -$3.1M |
|
2
UnitedHealth
UNH
$384B
| $24.3M | 4.54% |
48,180
-610
| -1% | -$321K |
|
3
Amphenol
APH
$188B
| $23.7M | 4.43% |
709,246
-12,942
| -2% | -$470K |
|
4
Danaher
DHR
$145B
| $23.2M | 4.33% |
101,429
-1,596
| -2% | -$391K |
|
5
Accenture
ACN
$88.5B
| $20.8M | 3.89% |
80,998
-1,397
| -2% | -$404K |
|
6
Home Depot
HD
$347B
| $18.6M | 3.47% |
67,420
-678
| -1% | -$200K |
|
7
Visa
V
$694B
| $18.1M | 3.37% |
101,839
-1,121
| -1% | -$228K |
|
8
Arthur J. Gallagher & Co
AJG
$65.8B
| $17.9M | 3.34% |
104,617
-1,256
| -1% | -$223K |
|
|
FISV
9
Fiserv Inc
FISV
$27.6B
| $16.9M | 3.15% |
180,596
-3,594
| -2% | -$366K |
|
10
Regeneron Pharmaceuticals
REGN
$71.2B
| $15.8M | 2.94% |
22,888
-388
| -2% | -$244K |
|
11
Blackrock
BLK
$168B
| $15.7M | 2.93% |
28,578
-395
| -1% | -$259K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $15.3M | 2.85% |
68,842
-1,656
| -2% | -$423K |
|
|
EFOR
13
Everforth Inc
EFOR
$766M
| $14.8M | 2.75% |
163,332
-3,496
| -2% | -$339K |
|
14
PepsiCo
PEP
$190B
| $14.5M | 2.7% |
88,770
-1,048
| -1% | -$181K |
|
15
Amazon
AMZN
$2.69T
| $13.8M | 2.57% |
121,929
-3,865
| -3% | -$489K |
|
16
Graco
GGG
$12.6B
| $13.7M | 2.56% |
229,015
-1,822
| -0.8% | -$117K |
|
17
Abbott
ABT
$172B
| $12.8M | 2.39% |
132,719
-2,048
| -2% | -$218K |
|
18
UFP Industries
UFPI
$5.02B
| $12.3M | 2.29% |
170,420
-16,294
| -9% | -$1.3M |
|
19
Rollins
ROL
$21.9B
| $12.2M | 2.27% |
351,064
-3,472
| -1% | -$125K |
|
20
Skyworks Solutions
SWKS
$8.67B
| $11.9M | 2.22% |
139,923
-2,428
| -2% | -$248K |
|
21
Roper Technologies
ROP
$36.8B
| $11.9M | 2.22% |
33,119
-567
| -2% | -$231K |
|
22
Church & Dwight Co
CHD
$23.5B
| $11.9M | 2.22% |
166,712
-9,883
| -6% | -$853K |
|
23
Gentex
GNTX
$5.3B
| $11.6M | 2.16% |
486,201
-7,624
| -2% | -$209K |
|
24
Ross Stores
ROST
$74.7B
| $11.4M | 2.12% |
135,148
-2,422
| -2% | -$206K |
|
25
RPM International
RPM
$13.6B
| $11.2M | 2.08% |
133,998
-2,187
| -2% | -$194K |
|
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