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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
+14.1%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$549M
AUM Growth
+$59.6M
(+12%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
56
New
7
Increased
15
Reduced
30
Closed
1
Top Buys
| 1 |
FMC
FMC
|
+$2.77M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$348K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$278K |
| 4 |
PNC Financial Services
PNC
|
+$172K |
| 5 |
Microsoft
MSFT
|
+$159K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$2.25M |
| 2 |
Danaher
DHR
|
+$1.97M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$1.78M |
| 4 |
Graco
GGG
|
+$1.18M |
| 5 |
MP Materials
MP
|
+$696K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$419B
| $26.3M | 4.79% |
39,854
-669
| -2% | -$397K |
|
2
Accenture
ACN
$88.5B
| $22M | 4.01% |
62,780
-603
| -1% | -$194K |
|
3
Amphenol
APH
$188B
| $21.1M | 3.84% |
425,358
-4,740
| -1% | -$209K |
|
4
Visa
V
$694B
| $21M | 3.83% |
80,767
-185
| -0.2% | -$45.6K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $19.7M | 3.59% |
54,238
-3
| -0% | -$889 |
|
6
UnitedHealth
UNH
$384B
| $19.2M | 3.5% |
36,444
-430
| -1% | -$229K |
|
7
Home Depot
HD
$347B
| $18.7M | 3.4% |
53,910
+112
| +0.2% | +$34.7K |
|
|
FISV
8
Fiserv Inc
FISV
$27.6B
| $18.4M | 3.34% |
138,143
-749
| -0.5% | -$91.9K |
|
9
Boeing
BA
$169B
| $17M | 3.09% |
65,150
+44
| +0.1% | +$9.41K |
|
|
10
Arthur J. Gallagher & Co
AJG
$65.8B
| $16.2M | 2.95% |
71,952
-9,489
| -12% | -$2.25M |
|
|
11
Danaher
DHR
$145B
| $16.1M | 2.94% |
69,739
-9,236
| -12% | -$1.97M |
|
12
Amazon
AMZN
$2.69T
| $15.8M | 2.88% |
103,873
+1,124
| +1% | +$158K |
|
13
Regeneron Pharmaceuticals
REGN
$71.2B
| $15.8M | 2.87% |
17,951
+13
| +0.1% | +$10.7K |
|
14
Blackrock
BLK
$168B
| $15.6M | 2.85% |
19,253
-12
| -0.1% | -$8.38K |
|
15
UFP Industries
UFPI
$5.02B
| $15.1M | 2.75% |
120,257
-838
| -0.7% | -$90.5K |
|
|
16
Graco
GGG
$12.6B
| $14.7M | 2.67% |
169,063
-14,985
| -8% | -$1.18M |
|
17
United Rentals
URI
$67.1B
| $14.1M | 2.57% |
24,595
+40
| +0.2% | +$18.9K |
|
18
Ross Stores
ROST
$74.7B
| $14.1M | 2.57% |
101,773
-2,101
| -2% | -$262K |
|
19
Roper Technologies
ROP
$36.8B
| $13.8M | 2.52% |
25,357
-169
| -0.7% | -$87.1K |
|
20
ASML
ASML
$686B
| $12.6M | 2.29% |
16,597
+136
| +0.8% | +$89.8K |
|
21
Church & Dwight Co
CHD
$23.5B
| $12.5M | 2.28% |
132,392
-1,363
| -1% | -$125K |
|
|
EFOR
22
Everforth Inc
EFOR
$766M
| $12.2M | 2.23% |
127,262
+722
| +0.6% | +$63.1K |
|
23
Gentex
GNTX
$5.3B
| $12.2M | 2.21% |
372,135
-2,074
| -0.6% | -$64.1K |
|
24
PepsiCo
PEP
$190B
| $12.1M | 2.21% |
71,373
+26
| +0% | +$4.31K |
|
25
Rollins
ROL
$21.9B
| $11.9M | 2.17% |
272,874
-617
| -0.2% | -$24K |
|
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