NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+6.78%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$628M
AUM Growth
+$628M
(+5.5%)
Cap. Flow
+$992K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
70
New
2
Increased
26
Reduced
15
Closed
5
Top Buys
| 1 |
United Rentals
URI
|
$12.6M |
| 2 |
Dover
DOV
|
$2.46M |
| 3 |
MP Materials
MP
|
$2.13M |
| 4 |
Boeing
BA
|
$588K |
| 5 |
Amazon
AMZN
|
$319K |
Top Sells
| 1 |
Fortive
FTV
|
$8.14M |
| 2 |
Amphenol
APH
|
$6.42M |
| 3 |
Skyworks Solutions
SWKS
|
$2.11M |
| 4 |
Atkore
ATKR
|
$1.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$240K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.23% |
| 3 | Industrials | 12.1% |
| 4 | Financials | 11.95% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $26.1M | 4.15% | 52,501 -207 | -0.4% | -$103K |
|
2
Accenture
ACN
$162B
| $23.3M | 3.71% | 81,575 +261 | +0.3% | +$74.6K |
|
3
Visa
V
$683B
| $23.3M | 3.71% | 103,318 +595 | +0.6% | +$134K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $23.1M | 3.67% | 69,327 +159 | +0.2% | +$52.9K |
|
5
UnitedHealth
UNH
$281B
| $22.8M | 3.63% | 48,295 -127 | -0.3% | -$60K |
|
6
Danaher
DHR
$147B
| $22.7M | 3.61% | 90,011 +227 | +0.3% | +$57.2K |
|
|
7
Amphenol
APH
$133B
| $22.6M | 3.6% | 276,989 -78,578 | -22% | -$6.42M |
|
8
Fiserv
FI
$75.1B
| $20.3M | 3.24% | 179,896 -1,152 | -0.6% | -$130K |
|
9
Home Depot
HD
$405B
| $20.2M | 3.21% | 68,281 +658 | +1% | +$194K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.1M | 3.2% | 105,061 -225 | -0.2% | -$43K |
|
11
Blackrock
BLK
$175B
| $19.5M | 3.1% | 29,074 +256 | +0.9% | +$171K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $19M | 3.02% | 23,080 +57 | +0.2% | +$46.8K |
|
|
13
Boeing
BA
$177B
| $17.4M | 2.77% | 81,920 +2,766 | +3% | +$588K |
|
14
Graco
GGG
$14.1B
| $17M | 2.7% | 232,596 +1,380 | +0.6% | +$101K |
|
15
PepsiCo
PEP
$204B
| $16.4M | 2.61% | 89,813 +597 | +0.7% | +$109K |
|
16
Church & Dwight Co
CHD
$22.7B
| $15.4M | 2.46% | 174,753 +659 | +0.4% | +$58.3K |
|
17
Roper Technologies
ROP
$56.6B
| $14.6M | 2.33% | 33,199 -11 | -0% | -$4.85K |
|
|
18
Dover
DOV
$24.5B
| $14.6M | 2.32% | 95,809 +16,219 | +20% | +$2.46M |
|
|
19
Skyworks Solutions
SWKS
$11.1B
| $14.6M | 2.32% | 123,369 -17,883 | -13% | -$2.11M |
|
20
UFP Industries
UFPI
$5.91B
| $14.4M | 2.29% | 181,046 +1,289 | +0.7% | +$102K |
|
21
Ross Stores
ROST
$48.1B
| $14.3M | 2.28% | 134,910 -968 | -0.7% | -$103K |
|
22
Marathon Petroleum
MPC
$54.6B
| $14M | 2.23% | 103,879 +2,016 | +2% | +$272K |
|
23
Abbott
ABT
$231B
| $13.6M | 2.17% | 134,422 +835 | +0.6% | +$84.6K |
|
24
Gentex
GNTX
$6.15B
| $13.6M | 2.17% | 485,405 -786 | -0.2% | -$22K |
|
25
ASGN Inc
ASGN
$2.38B
| $13.6M | 2.16% | 164,092 +29 | +0% | +$2.4K |
|