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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
+8.68%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$591M
AUM Growth
+$42.3M
(+7.7%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.11%
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
|
+$11.5M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$1.27M |
| 3 |
MP Materials
MP
|
+$629K |
| 4 |
FMC
FMC
|
+$331K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$231K |
Top Sells
| 1 |
Costco
COST
|
+$6.07M |
| 2 |
UnitedHealth
UNH
|
+$5.24M |
| 3 |
Ross Stores
ROST
|
+$316K |
| 4 |
Amphenol
APH
|
+$268K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$226K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$188B
| $24.2M | 4.1% |
420,240
-5,118
| -1% | -$268K |
|
|
2
Costco
COST
$419B
| $23M | 3.89% |
31,356
-8,498
| -21% | -$6.07M |
|
3
Visa
V
$694B
| $22.3M | 3.78% |
80,083
-684
| -0.8% | -$189K |
|
|
FISV
4
Fiserv Inc
FISV
$27.6B
| $22M | 3.72% |
137,605
-538
| -0.4% | -$78.4K |
|
5
Accenture
ACN
$88.5B
| $21.5M | 3.65% |
62,166
-614
| -1% | -$224K |
|
6
Home Depot
HD
$347B
| $20.6M | 3.49% |
53,755
-155
| -0.3% | -$56.6K |
|
7
Amazon
AMZN
$2.69T
| $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 |
|
9
United Rentals
URI
$67.1B
| $18M | 3.04% |
24,894
+299
| +1% | +$192K |
|
|
10
Arthur J. Gallagher & Co
AJG
$65.8B
| $17.8M | 3% |
71,010
-942
| -1% | -$226K |
|
11
Danaher
DHR
$145B
| $17.4M | 2.95% |
69,794
+55
| +0.1% | +$13.4K |
|
12
Regeneron Pharmaceuticals
REGN
$71.2B
| $17.3M | 2.93% |
18,016
+65
| +0.4% | +$61.8K |
|
13
ASML
ASML
$686B
| $16.2M | 2.73% |
16,644
+47
| +0.3% | +$41.7K |
|
14
Blackrock
BLK
$168B
| $15.9M | 2.69% |
19,070
-183
| -1% | -$147K |
|
15
Marathon Petroleum
MPC
$89.3B
| $15.8M | 2.67% |
78,397
-104
| -0.1% | -$17.8K |
|
16
Graco
GGG
$12.6B
| $15.6M | 2.64% |
167,123
-1,940
| -1% | -$172K |
|
17
UFP Industries
UFPI
$5.02B
| $14.7M | 2.49% |
119,641
-616
| -0.5% | -$71.6K |
|
|
18
Ross Stores
ROST
$74.7B
| $14.6M | 2.47% |
99,564
-2,209
| -2% | -$316K |
|
19
Roper Technologies
ROP
$36.8B
| $14.1M | 2.38% |
25,107
-250
| -1% | -$136K |
|
20
Church & Dwight Co
CHD
$23.5B
| $13.7M | 2.31% |
131,169
-1,223
| -0.9% | -$122K |
|
21
Atkore
ATKR
$2.47B
| $13.7M | 2.31% |
71,827
-365
| -0.5% | -$58.4K |
|
22
Gentex
GNTX
$5.3B
| $13.4M | 2.27% |
370,987
-1,148
| -0.3% | -$39.7K |
|
|
EFOR
23
Everforth Inc
EFOR
$766M
| $13.4M | 2.26% |
127,774
+512
| +0.4% | +$49.5K |
|
|
24
UnitedHealth
UNH
$384B
| $12.9M | 2.19% |
26,138
-10,306
| -28% | -$5.24M |
|
25
Dover
DOV
$29.3B
| $12.9M | 2.18% |
72,597
-1,068
| -1% | -$172K |
|
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