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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
-1.34%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$489M
AUM Growth
-$15.7M
(-3.1%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
51
New
3
Increased
16
Reduced
26
Closed
2
Top Buys
| 1 |
ASML
ASML
|
+$10.9M |
| 2 |
Texas Pacific Land
TPL
|
+$9.5M |
| 3 |
Amazon
AMZN
|
+$152K |
| 4 |
Boeing
BA
|
+$96.7K |
| 5 |
Chemed
CHE
|
+$80.1K |
Top Sells
| 1 |
Henry Schein
HSIC
|
+$9.23M |
| 2 |
SS&C Technologies
SSNC
|
+$7.83M |
| 3 |
Blackrock
BLK
|
+$2.31M |
| 4 |
UFP Industries
UFPI
|
+$1.75M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$220K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$419B
| $22.9M | 4.68% |
40,523
-227
| -0.6% | -$125K |
|
2
Accenture
ACN
$88.5B
| $19.5M | 3.98% |
63,383
-260
| -0.4% | -$81.9K |
|
3
Visa
V
$694B
| $18.6M | 3.81% |
80,952
+58
| +0.1% | +$13.9K |
|
4
UnitedHealth
UNH
$384B
| $18.6M | 3.8% |
36,874
-254
| -0.7% | -$125K |
|
5
Arthur J. Gallagher & Co
AJG
$65.8B
| $18.6M | 3.79% |
81,441
+155
| +0.2% | +$34.7K |
|
6
Amphenol
APH
$188B
| $18.1M | 3.69% |
430,098
-4,352
| -1% | -$187K |
|
7
Danaher
DHR
$145B
| $17.4M | 3.55% |
78,975
-676
| -0.8% | -$151K |
|
8
Home Depot
HD
$347B
| $16.3M | 3.32% |
53,798
+36
| +0.1% | +$11.6K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $16.1M | 3.3% |
54,241
+2
| +0% | +$633 |
|
|
FISV
10
Fiserv Inc
FISV
$27.6B
| $15.7M | 3.21% |
138,892
-516
| -0.4% | -$63.5K |
|
11
Regeneron Pharmaceuticals
REGN
$71.2B
| $14.8M | 3.02% |
17,938
-18
| -0.1% | -$14.1K |
|
12
Graco
GGG
$12.6B
| $13.4M | 2.74% |
184,048
+942
| +0.5% | +$74.4K |
|
|
13
Amazon
AMZN
$2.69T
| $13.1M | 2.67% |
102,749
+1,135
| +1% | +$152K |
|
|
14
Boeing
BA
$169B
| $12.5M | 2.55% |
65,106
+442
| +0.7% | +$96.7K |
|
|
15
Blackrock
BLK
$168B
| $12.5M | 2.55% |
19,265
-3,305
| -15% | -$2.31M |
|
|
16
UFP Industries
UFPI
$5.02B
| $12.4M | 2.54% |
121,095
-17,289
| -12% | -$1.75M |
|
17
Roper Technologies
ROP
$36.8B
| $12.4M | 2.53% |
25,526
-155
| -0.6% | -$76K |
|
18
Church & Dwight Co
CHD
$23.5B
| $12.3M | 2.51% |
133,755
-575
| -0.4% | -$55.1K |
|
19
Gentex
GNTX
$5.3B
| $12.2M | 2.49% |
374,209
-4,409
| -1% | -$141K |
|
20
PepsiCo
PEP
$190B
| $12.1M | 2.47% |
71,347
+303
| +0.4% | +$55K |
|
21
Marathon Petroleum
MPC
$89.3B
| $12M | 2.46% |
79,452
-32
| -0% | -$4.46K |
|
22
Ross Stores
ROST
$74.7B
| $11.7M | 2.4% |
103,874
-958
| -0.9% | -$110K |
|
23
United Rentals
URI
$67.1B
| $10.9M | 2.23% |
24,555
-72
| -0.3% | -$33K |
|
24
Atkore
ATKR
$2.47B
| $10.8M | 2.21% |
72,405
-515
| -0.7% | -$77.7K |
|
25
Dover
DOV
$29.3B
| $10.4M | 2.12% |
74,327
-306
| -0.4% | -$44.2K |
|
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