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NPPM

North Point Portfolio Managers Portfolio holdings

AUM $606M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+20.84%
3 Year Est. Return
+67.16%
5 Year Est. Return
+80.51%
10 Year Est. Return
+331.2%
AUM
$591M
AUM Growth
+$42.3M
Cap. Flow
+$638K
Cap. Flow %
0.11%
Top 10 Hldgs %
35.02%
Holding
59
New
4
Increased
17
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$11.5M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.27M
3
MP icon
MP Materials
MP
+$629K
4
FMC icon
FMC
FMC
+$331K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$231K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.07M
2
UNH icon
UnitedHealth
UNH
+$5.24M
3
ROST icon
Ross Stores
ROST
+$316K
4
APH icon
Amphenol
APH
+$268K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$226K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 14.06%
3 Consumer Discretionary 13.63%
4 Industrials 12.29%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$194B
$24.2M 4.1%
420,240
-5,118
-1% -$268K
COST icon
2
Costco
COST
$419B
$23M 3.89%
31,356
-8,498
-21% -$6.07M
V icon
3
Visa
V
$712B
$22.3M 3.78%
80,083
-684
-0.8% -$189K
FISV
4
Fiserv Inc
FISV
$28.3B
$22M 3.72%
137,605
-538
-0.4% -$78.4K
ACN icon
5
Accenture
ACN
$116B
$21.5M 3.65%
62,166
-614
-1% -$224K
HD icon
6
Home Depot
HD
$329B
$20.6M 3.49%
53,755
-155
-0.3% -$56.6K
AMZN icon
7
Amazon
AMZN
$2.87T
$18.8M 3.18%
104,316
+443
+0.4% +$73.9K
ANSS
8
DELISTED
Ansys
ANSS
$18.7M 3.17%
53,941
-297
-0.5% -$101K
URI icon
9
United Rentals
URI
$64.1B
$18M 3.04%
24,894
+299
+1% +$192K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$68.6B
$17.8M 3%
71,010
-942
-1% -$226K
DHR icon
11
Danaher
DHR
$152B
$17.4M 2.95%
69,794
+55
+0.1% +$13.4K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$81.8B
$17.3M 2.93%
18,016
+65
+0.4% +$61.8K
ASML icon
13
ASML
ASML
$651B
$16.2M 2.73%
16,644
+47
+0.3% +$41.7K
BLK icon
14
Blackrock
BLK
$180B
$15.9M 2.69%
19,070
-183
-1% -$147K
MPC icon
15
Marathon Petroleum
MPC
$104B
$15.8M 2.67%
78,397
-104
-0.1% -$17.8K
GGG icon
16
Graco
GGG
$12.8B
$15.6M 2.64%
167,123
-1,940
-1% -$172K
UFPI icon
17
UFP Industries
UFPI
$4.74B
$14.7M 2.49%
119,641
-616
-0.5% -$71.6K
ROST icon
18
Ross Stores
ROST
$73.3B
$14.6M 2.47%
99,564
-2,209
-2% -$316K
ROP icon
19
Roper Technologies
ROP
$42.2B
$14.1M 2.38%
25,107
-250
-1% -$136K
CHD icon
20
Church & Dwight Co
CHD
$24B
$13.7M 2.31%
131,169
-1,223
-0.9% -$122K
ATKR icon
21
Atkore
ATKR
$3.16B
$13.7M 2.31%
71,827
-365
-0.5% -$58.4K
GNTX icon
22
Gentex
GNTX
$4.78B
$13.4M 2.27%
370,987
-1,148
-0.3% -$39.7K
EFOR
23
Everforth Inc
EFOR
$1.31B
$13.4M 2.26%
127,774
+512
+0.4% +$49.5K
UNH icon
24
UnitedHealth
UNH
$353B
$12.9M 2.19%
26,138
-10,306
-28% -$5.24M
DOV icon
25
Dover
DOV
$26.8B
$12.9M 2.18%
72,597
-1,068
-1% -$172K
1
2 3

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North Point Portfolio Managers's Q1 2024 Portfolio in Review

As of Q1 2024, North Point Portfolio Managers held 59 positions worth $591M, up 7.7% from $549M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

North Point Portfolio Managers's Q1 2024 filing shows 4 new, 17 increased, 27 reduced and 2 closed positions. Its largest new stake was Mettler-Toledo International: 9,320 shares worth $12.4M. The largest sale was Costco, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • North Point Portfolio Managers's largest Q1 2024 buy was Mettler-Toledo International: 9,320 shares worth $12.4M.
  • North Point Portfolio Managers added most to Invesco KBW Bank ETF in Q1 2024, an estimated $1.27M increase.
  • North Point Portfolio Managers's biggest Q1 2024 reduction was Costco, cutting an estimated $6.07M.
  • North Point Portfolio Managers's ten largest holdings make up 35% of its $591M portfolio in Q1 2024.
  • North Point Portfolio Managers opened 4 new positions and closed 2 in Q1 2024.
  • North Point Portfolio Managers's portfolio value rose 7.7% quarter-over-quarter to $591M.

Based on North Point Portfolio Managers's 13F filing for Q1 2024, filed 23 Apr 2024.