NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-1.34%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$489M
AUM Growth
+$489M
(-3.1%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
51
New
3
Increased
16
Reduced
26
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$10.2M |
| 2 |
ASML
ASML
|
$9.69M |
| 3 |
Amazon
AMZN
|
$144K |
| 4 |
Boeing
BA
|
$84.7K |
| 5 |
Chemed
CHE
|
$80K |
Top Sells
| 1 |
Henry Schein
HSIC
|
$9.23M |
| 2 |
SS&C Technologies
SSNC
|
$7.83M |
| 3 |
Blackrock
BLK
|
$2.14M |
| 4 |
UFP Industries
UFPI
|
$1.77M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$206K |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Financials | 12.11% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $22.9M | 4.68% | 40,523 -227 | -0.6% | -$128K |
|
2
Accenture
ACN
$162B
| $19.5M | 3.98% | 63,383 -260 | -0.4% | -$79.8K |
|
3
Visa
V
$683B
| $18.6M | 3.81% | 80,952 +58 | +0.1% | +$13.3K |
|
4
UnitedHealth
UNH
$281B
| $18.6M | 3.8% | 36,874 -254 | -0.7% | -$128K |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.6M | 3.79% | 81,441 +155 | +0.2% | +$35.3K |
|
6
Amphenol
APH
$133B
| $18.1M | 3.69% | 215,049 -2,176 | -1% | -$183K |
|
7
Danaher
DHR
$147B
| $17.4M | 3.55% | 70,013 -600 | -0.8% | -$149K |
|
8
Home Depot
HD
$405B
| $16.3M | 3.32% | 53,798 +36 | +0.1% | +$10.9K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $16.1M | 3.3% | 54,241 +2 | +0% | +$595 |
|
10
Fiserv
FI
$75.1B
| $15.7M | 3.21% | 138,892 -516 | -0.4% | -$58.3K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.8M | 3.02% | 17,938 -18 | -0.1% | -$14.8K |
|
12
Graco
GGG
$14.1B
| $13.4M | 2.74% | 184,048 +942 | +0.5% | +$68.7K |
|
|
13
Amazon
AMZN
$2.44T
| $13.1M | 2.67% | 102,749 +1,135 | +1% | +$144K |
|
|
14
Boeing
BA
$177B
| $12.5M | 2.55% | 65,106 +442 | +0.7% | +$84.7K |
|
|
15
Blackrock
BLK
$175B
| $12.5M | 2.55% | 19,265 -3,305 | -15% | -$2.14M |
|
|
16
UFP Industries
UFPI
$5.91B
| $12.4M | 2.54% | 121,095 -17,289 | -12% | -$1.77M |
|
17
Roper Technologies
ROP
$56.6B
| $12.4M | 2.53% | 25,526 -155 | -0.6% | -$75.1K |
|
18
Church & Dwight Co
CHD
$22.7B
| $12.3M | 2.51% | 133,755 -575 | -0.4% | -$52.7K |
|
19
Gentex
GNTX
$6.15B
| $12.2M | 2.49% | 374,209 -4,409 | -1% | -$143K |
|
20
PepsiCo
PEP
$204B
| $12.1M | 2.47% | 71,347 +303 | +0.4% | +$51.3K |
|
21
Marathon Petroleum
MPC
$54.6B
| $12M | 2.46% | 79,452 -32 | -0% | -$4.84K |
|
22
Ross Stores
ROST
$48.1B
| $11.7M | 2.4% | 103,874 -958 | -0.9% | -$108K |
|
23
United Rentals
URI
$61.5B
| $10.9M | 2.23% | 24,555 -72 | -0.3% | -$32K |
|
24
Atkore
ATKR
$1.96B
| $10.8M | 2.21% | 72,405 -515 | -0.7% | -$76.8K |
|
25
Dover
DOV
$24.5B
| $10.4M | 2.12% | 74,327 -306 | -0.4% | -$42.7K |
|