NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-1.22%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$568M
AUM Growth
+$568M
(-3.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
66
New
9
Increased
25
Reduced
24
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$13.1M |
| 2 |
Take-Two Interactive
TTWO
|
$9.71M |
| 3 |
Procter & Gamble
PG
|
$285K |
| 4 |
Apple
AAPL
|
$245K |
| 5 |
NVIDIA
NVDA
|
$238K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$10.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$6.41M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$713K |
| 4 |
Visa
V
|
$681K |
| 5 |
Home Depot
HD
|
$671K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 11.85% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$133B
| $27.2M | 4.79% | 403,903 +193,783 | +92% | +$13.1M |
|
2
Costco
COST
$418B
| $26.6M | 4.68% | 31,294 -62 | -0.2% | -$52.7K |
|
|
3
Visa
V
$683B
| $20.3M | 3.58% | 77,488 -2,595 | -3% | -$681K |
|
4
Amazon
AMZN
$2.44T
| $20.3M | 3.57% | 104,920 +604 | +0.6% | +$117K |
|
5
Fiserv
FI
$75.1B
| $19.9M | 3.5% | 133,360 -4,245 | -3% | -$633K |
|
6
Accenture
ACN
$162B
| $18.9M | 3.32% | 62,228 +62 | +0.1% | +$18.8K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.3M | 3.22% | 70,562 -448 | -0.6% | -$116K |
|
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.2M | 3.21% | 17,338 -678 | -4% | -$713K |
|
|
9
Home Depot
HD
$405B
| $17.8M | 3.14% | 51,806 -1,949 | -4% | -$671K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $17.4M | 3.07% | 54,212 +271 | +0.5% | +$87.1K |
|
11
Danaher
DHR
$147B
| $17.2M | 3.03% | 68,860 -934 | -1% | -$233K |
|
12
ASML
ASML
$292B
| $17.2M | 3.02% | 16,798 +154 | +0.9% | +$158K |
|
13
United Rentals
URI
$61.5B
| $15.7M | 2.77% | 24,335 -559 | -2% | -$362K |
|
14
Blackrock
BLK
$175B
| $15M | 2.64% | 19,017 -53 | -0.3% | -$41.7K |
|
15
Ross Stores
ROST
$48.1B
| $14.2M | 2.51% | 97,973 -1,591 | -2% | -$231K |
|
16
Roper Technologies
ROP
$56.6B
| $14.2M | 2.49% | 25,108 +1 | +0% | +$564 |
|
17
Church & Dwight Co
CHD
$22.7B
| $13.6M | 2.4% | 131,247 +78 | +0.1% | +$8.09K |
|
18
Marathon Petroleum
MPC
$54.6B
| $13.6M | 2.39% | 78,358 -39 | -0% | -$6.77K |
|
19
Rollins
ROL
$27.4B
| $13.4M | 2.36% | 274,962 +1,324 | +0.5% | +$64.6K |
|
20
UFP Industries
UFPI
$5.91B
| $13.4M | 2.35% | 119,352 -289 | -0.2% | -$32.4K |
|
21
UnitedHealth
UNH
$281B
| $13.2M | 2.32% | 25,841 -297 | -1% | -$151K |
|
22
Mettler-Toledo International
MTD
$26.8B
| $13M | 2.29% | 9,301 -19 | -0.2% | -$26.6K |
|
23
Graco
GGG
$14.1B
| $12.9M | 2.28% | 163,173 -3,950 | -2% | -$313K |
|
24
Goldman Sachs
GS
$226B
| $12.9M | 2.27% | 28,533 +152 | +0.5% | +$68.8K |
|
25
Dover
DOV
$24.5B
| $12.9M | 2.27% | 71,366 -1,231 | -2% | -$222K |
|