NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+12.27%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$595M
AUM Growth
+$595M
(+11%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
73
New
3
Increased
36
Reduced
11
Closed
5
Top Buys
| 1 |
MP Materials
MP
|
$6.25M |
| 2 |
Atkore
ATKR
|
$2M |
| 3 |
UFP Industries
UFPI
|
$740K |
| 4 |
Church & Dwight Co
CHD
|
$595K |
| 5 |
Boeing
BA
|
$527K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.63M |
| 2 |
Olaplex Holdings
OLPX
|
$3.53M |
| 3 |
Carlisle Companies
CSL
|
$280K |
| 4 |
Procter & Gamble
PG
|
$217K |
| 5 |
Microsoft
MSFT
|
$153K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$133B
| $27.1M | 4.55% | 355,567 +944 | +0.3% | +$71.9K |
|
2
UnitedHealth
UNH
$281B
| $25.7M | 4.31% | 48,422 +242 | +0.5% | +$128K |
|
3
Costco
COST
$418B
| $24.1M | 4.04% | 52,708 +136 | +0.3% | +$62.1K |
|
4
Danaher
DHR
$147B
| $23.8M | 4% | 89,784 -135 | -0.2% | -$35.8K |
|
5
Accenture
ACN
$162B
| $21.7M | 3.64% | 81,314 +316 | +0.4% | +$84.3K |
|
6
Home Depot
HD
$405B
| $21.4M | 3.59% | 67,623 +203 | +0.3% | +$64.1K |
|
7
Visa
V
$683B
| $21.3M | 3.58% | 102,723 +884 | +0.9% | +$184K |
|
8
Blackrock
BLK
$175B
| $20.4M | 3.43% | 28,818 +240 | +0.8% | +$170K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.9M | 3.33% | 105,286 +669 | +0.6% | +$126K |
|
10
Fiserv
FI
$75.1B
| $18.3M | 3.07% | 181,048 +452 | +0.3% | +$45.7K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $16.7M | 2.81% | 69,168 +326 | +0.5% | +$78.8K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.6M | 2.79% | 23,023 +135 | +0.6% | +$97.4K |
|
13
PepsiCo
PEP
$204B
| $16.1M | 2.71% | 89,216 +446 | +0.5% | +$80.6K |
|
14
Ross Stores
ROST
$48.1B
| $15.8M | 2.65% | 135,878 +730 | +0.5% | +$84.7K |
|
15
Graco
GGG
$14.1B
| $15.6M | 2.61% | 231,216 +2,201 | +1% | +$148K |
|
|
16
Boeing
BA
$177B
| $15.1M | 2.53% | 79,154 +2,768 | +4% | +$527K |
|
17
Abbott
ABT
$231B
| $14.7M | 2.46% | 133,587 +868 | +0.7% | +$95.3K |
|
18
Roper Technologies
ROP
$56.6B
| $14.3M | 2.41% | 33,210 +91 | +0.3% | +$39.3K |
|
|
19
UFP Industries
UFPI
$5.91B
| $14.2M | 2.39% | 179,757 +9,337 | +5% | +$740K |
|
|
20
Church & Dwight Co
CHD
$22.7B
| $14M | 2.36% | 174,094 +7,382 | +4% | +$595K |
|
21
ASGN Inc
ASGN
$2.38B
| $13.4M | 2.24% | 164,063 +731 | +0.4% | +$59.6K |
|
22
Gentex
GNTX
$6.15B
| $13.3M | 2.23% | 486,191 -10 | -0% | -$273 |
|
23
RPM International
RPM
$16.1B
| $13.1M | 2.2% | 134,455 +457 | +0.3% | +$44.5K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $12.9M | 2.16% | 141,252 +1,329 | +0.9% | +$121K |
|
25
Rollins
ROL
$27.4B
| $12.9M | 2.16% | 351,767 +703 | +0.2% | +$25.7K |
|