NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+14.1%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$549M
AUM Growth
+$549M
(+12%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
56
New
7
Increased
15
Reduced
30
Closed
1
Top Buys
| 1 |
FMC
FMC
|
$3.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$289K |
| 4 |
PNC Financial Services
PNC
|
$205K |
| 5 |
Amazon
AMZN
|
$171K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$2.13M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$2.07M |
| 3 |
Graco
GGG
|
$1.3M |
| 4 |
MP Materials
MP
|
$810K |
| 5 |
Costco
COST
|
$442K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 12.51% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $26.3M | 4.79% | 39,854 -669 | -2% | -$442K |
|
2
Accenture
ACN
$162B
| $22M | 4.01% | 62,780 -603 | -1% | -$212K |
|
3
Amphenol
APH
$133B
| $21.1M | 3.84% | 212,679 -2,370 | -1% | -$235K |
|
4
Visa
V
$683B
| $21M | 3.83% | 80,767 -185 | -0.2% | -$48.2K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $19.7M | 3.59% | 54,238 -3 | -0% | -$1.09K |
|
6
UnitedHealth
UNH
$281B
| $19.2M | 3.5% | 36,444 -430 | -1% | -$226K |
|
7
Home Depot
HD
$405B
| $18.7M | 3.4% | 53,910 +112 | +0.2% | +$38.8K |
|
8
Fiserv
FI
$75.1B
| $18.4M | 3.34% | 138,143 -749 | -0.5% | -$99.5K |
|
9
Boeing
BA
$177B
| $17M | 3.09% | 65,150 +44 | +0.1% | +$11.5K |
|
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.2M | 2.95% | 71,952 -9,489 | -12% | -$2.13M |
|
11
Danaher
DHR
$147B
| $16.1M | 2.94% | 69,739 -274 | -0.4% | -$63.4K |
|
|
12
Amazon
AMZN
$2.44T
| $15.8M | 2.88% | 103,873 +1,124 | +1% | +$171K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.8M | 2.87% | 17,951 +13 | +0.1% | +$11.4K |
|
14
Blackrock
BLK
$175B
| $15.6M | 2.85% | 19,253 -12 | -0.1% | -$9.74K |
|
15
UFP Industries
UFPI
$5.91B
| $15.1M | 2.75% | 120,257 -838 | -0.7% | -$105K |
|
|
16
Graco
GGG
$14.1B
| $14.7M | 2.67% | 169,063 -14,985 | -8% | -$1.3M |
|
17
United Rentals
URI
$61.5B
| $14.1M | 2.57% | 24,595 +40 | +0.2% | +$22.9K |
|
18
Ross Stores
ROST
$48.1B
| $14.1M | 2.57% | 101,773 -2,101 | -2% | -$291K |
|
19
Roper Technologies
ROP
$56.6B
| $13.8M | 2.52% | 25,357 -169 | -0.7% | -$92.1K |
|
20
ASML
ASML
$292B
| $12.6M | 2.29% | 16,597 +136 | +0.8% | +$103K |
|
21
Church & Dwight Co
CHD
$22.7B
| $12.5M | 2.28% | 132,392 -1,363 | -1% | -$129K |
|
22
ASGN Inc
ASGN
$2.38B
| $12.2M | 2.23% | 127,262 +722 | +0.6% | +$69.4K |
|
23
Gentex
GNTX
$6.15B
| $12.2M | 2.21% | 372,135 -2,074 | -0.6% | -$67.7K |
|
24
PepsiCo
PEP
$204B
| $12.1M | 2.21% | 71,373 +26 | +0% | +$4.42K |
|
25
Rollins
ROL
$27.4B
| $11.9M | 2.17% | 272,874 -617 | -0.2% | -$26.9K |
|