NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+8.68%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$591M
AUM Growth
+$591M
(+7.7%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
59
New
4
Increased
17
Reduced
27
Closed
2
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$12.4M |
| 2 |
Texas Pacific Land
TPL
|
$6.52M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.37M |
| 4 |
MP Materials
MP
|
$569K |
| 5 |
FMC
FMC
|
$361K |
Top Sells
| 1 |
Costco
COST
|
$6.23M |
| 2 |
UnitedHealth
UNH
|
$5.1M |
| 3 |
Ross Stores
ROST
|
$324K |
| 4 |
Amphenol
APH
|
$295K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$236K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$133B
| $24.2M | 4.1% | 210,120 -2,559 | -1% | -$295K |
|
|
2
Costco
COST
$418B
| $23M | 3.89% | 31,356 -8,498 | -21% | -$6.23M |
|
3
Visa
V
$683B
| $22.3M | 3.78% | 80,083 -684 | -0.8% | -$191K |
|
4
Fiserv
FI
$75.1B
| $22M | 3.72% | 137,605 -538 | -0.4% | -$86K |
|
5
Accenture
ACN
$162B
| $21.5M | 3.65% | 62,166 -614 | -1% | -$213K |
|
6
Home Depot
HD
$405B
| $20.6M | 3.49% | 53,755 -155 | -0.3% | -$59.5K |
|
7
Amazon
AMZN
$2.44T
| $18.8M | 3.18% | 104,316 +443 | +0.4% | +$79.9K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $18.7M | 3.17% | 53,941 -297 | -0.5% | -$103K |
|
9
United Rentals
URI
$61.5B
| $18M | 3.04% | 24,894 +299 | +1% | +$216K |
|
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.8M | 3% | 71,010 -942 | -1% | -$236K |
|
11
Danaher
DHR
$147B
| $17.4M | 2.95% | 69,794 +55 | +0.1% | +$13.7K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.3M | 2.93% | 18,016 +65 | +0.4% | +$62.6K |
|
13
ASML
ASML
$292B
| $16.2M | 2.73% | 16,644 +47 | +0.3% | +$45.6K |
|
14
Blackrock
BLK
$175B
| $15.9M | 2.69% | 19,070 -183 | -1% | -$153K |
|
15
Marathon Petroleum
MPC
$54.6B
| $15.8M | 2.67% | 78,397 -104 | -0.1% | -$21K |
|
16
Graco
GGG
$14.1B
| $15.6M | 2.64% | 167,123 -1,940 | -1% | -$181K |
|
17
UFP Industries
UFPI
$5.91B
| $14.7M | 2.49% | 119,641 -616 | -0.5% | -$75.8K |
|
|
18
Ross Stores
ROST
$48.1B
| $14.6M | 2.47% | 99,564 -2,209 | -2% | -$324K |
|
19
Roper Technologies
ROP
$56.6B
| $14.1M | 2.38% | 25,107 -250 | -1% | -$140K |
|
20
Church & Dwight Co
CHD
$22.7B
| $13.7M | 2.31% | 131,169 -1,223 | -0.9% | -$128K |
|
21
Atkore
ATKR
$1.96B
| $13.7M | 2.31% | 71,827 -365 | -0.5% | -$69.5K |
|
22
Gentex
GNTX
$6.15B
| $13.4M | 2.27% | 370,987 -1,148 | -0.3% | -$41.5K |
|
23
ASGN Inc
ASGN
$2.38B
| $13.4M | 2.26% | 127,774 +512 | +0.4% | +$53.6K |
|
|
24
UnitedHealth
UNH
$281B
| $12.9M | 2.19% | 26,138 -10,306 | -28% | -$5.1M |
|
25
Dover
DOV
$24.5B
| $12.9M | 2.18% | 72,597 -1,068 | -1% | -$189K |
|