NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+4.7%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$505M
AUM Growth
+$505M
(-20%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
65
New
–
Increased
–
Reduced
41
Closed
17
Top Buys
No buys this quarter
Top Sells
| 1 |
Costco
COST
|
$6.33M |
| 2 |
Accenture
ACN
|
$5.53M |
| 3 |
UnitedHealth
UNH
|
$5.37M |
| 4 |
Visa
V
|
$5.33M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.22M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $21.9M | 4.35% | 40,750 -11,751 | -22% | -$6.33M |
|
|
2
Accenture
ACN
$162B
| $19.6M | 3.89% | 63,643 -17,932 | -22% | -$5.53M |
|
|
3
Visa
V
$683B
| $19.2M | 3.81% | 80,894 -22,424 | -22% | -$5.33M |
|
4
Amphenol
APH
$133B
| $18.5M | 3.66% | 217,225 -59,764 | -22% | -$5.08M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $17.9M | 3.55% | 54,239 -15,088 | -22% | -$4.98M |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.8M | 3.54% | 81,286 -23,775 | -23% | -$5.22M |
|
|
7
UnitedHealth
UNH
$281B
| $17.8M | 3.53% | 37,128 -11,167 | -23% | -$5.37M |
|
8
Fiserv
FI
$75.1B
| $17.6M | 3.48% | 139,408 -40,488 | -23% | -$5.11M |
|
9
Danaher
DHR
$147B
| $16.9M | 3.36% | 70,613 -19,398 | -22% | -$4.66M |
|
10
Home Depot
HD
$405B
| $16.7M | 3.31% | 53,762 -14,519 | -21% | -$4.51M |
|
11
Graco
GGG
$14.1B
| $15.8M | 3.13% | 183,106 -49,490 | -21% | -$4.27M |
|
12
Blackrock
BLK
$175B
| $15.6M | 3.09% | 22,570 -6,504 | -22% | -$4.5M |
|
13
Boeing
BA
$177B
| $13.7M | 2.7% | 64,664 -17,256 | -21% | -$3.64M |
|
14
Church & Dwight Co
CHD
$22.7B
| $13.5M | 2.67% | 134,330 -40,423 | -23% | -$4.05M |
|
15
UFP Industries
UFPI
$5.91B
| $13.4M | 2.66% | 138,384 -42,662 | -24% | -$4.14M |
|
16
Amazon
AMZN
$2.44T
| $13.2M | 2.62% | 101,614 -25,240 | -20% | -$3.29M |
|
17
PepsiCo
PEP
$204B
| $13.2M | 2.61% | 71,044 -18,769 | -21% | -$3.48M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.9M | 2.56% | 17,956 -5,124 | -22% | -$3.68M |
|
19
Roper Technologies
ROP
$56.6B
| $12.3M | 2.45% | 25,681 -7,518 | -23% | -$3.61M |
|
20
Ross Stores
ROST
$48.1B
| $11.8M | 2.33% | 104,832 -30,078 | -22% | -$3.37M |
|
21
Rollins
ROL
$27.4B
| $11.7M | 2.32% | 273,879 -78,767 | -22% | -$3.37M |
|
22
Abbott
ABT
$231B
| $11.5M | 2.27% | 105,177 -29,245 | -22% | -$3.19M |
|
23
Atkore
ATKR
$1.96B
| $11.4M | 2.25% | 72,920 -21,758 | -23% | -$3.39M |
|
24
Gentex
GNTX
$6.15B
| $11.1M | 2.19% | 378,618 -106,787 | -22% | -$3.12M |
|
25
Dover
DOV
$24.5B
| $11M | 2.18% | 74,633 -21,176 | -22% | -$3.13M |
|