We are live on
!
Find out more
NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$561M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$568M
AUM Growth
-$22.9M
(-3.9%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
66
New
9
Increased
24
Reduced
25
Closed
3
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$9.47M |
| 2 |
Procter & Gamble
PG
|
+$283K |
| 3 |
Merck
MRK
|
+$248K |
| 4 |
Chevron
CVX
|
+$237K |
| 5 |
Apple
AAPL
|
+$217K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$10.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$6.41M |
| 3 |
Amphenol
APH
|
+$1.03M |
| 4 |
Visa
V
|
+$711K |
| 5 |
Home Depot
HD
|
+$665K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$188B
| $27.2M | 4.79% |
403,903
-16,337
| -4% | -$1.03M |
|
2
Costco
COST
$419B
| $26.6M | 4.68% |
31,294
-62
| -0.2% | -$48.4K |
|
|
3
Visa
V
$694B
| $20.3M | 3.58% |
77,488
-2,595
| -3% | -$711K |
|
4
Amazon
AMZN
$2.69T
| $20.3M | 3.57% |
104,920
+604
| +0.6% | +$111K |
|
|
FISV
5
Fiserv Inc
FISV
$27.6B
| $19.9M | 3.5% |
133,360
-4,245
| -3% | -$643K |
|
6
Accenture
ACN
$88.5B
| $18.9M | 3.32% |
62,228
+62
| +0.1% | +$19K |
|
7
Arthur J. Gallagher & Co
AJG
$65.8B
| $18.3M | 3.22% |
70,562
-448
| -0.6% | -$111K |
|
8
Regeneron Pharmaceuticals
REGN
$71.2B
| $18.2M | 3.21% |
17,338
-678
| -4% | -$657K |
|
|
9
Home Depot
HD
$347B
| $17.8M | 3.14% |
51,806
-1,949
| -4% | -$665K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $17.4M | 3.07% |
54,212
+271
| +0.5% | +$88.8K |
|
11
Danaher
DHR
$145B
| $17.2M | 3.03% |
68,860
-934
| -1% | -$236K |
|
12
ASML
ASML
$686B
| $17.2M | 3.02% |
16,798
+154
| +0.9% | +$148K |
|
13
United Rentals
URI
$67.1B
| $15.7M | 2.77% |
24,335
-559
| -2% | -$372K |
|
14
Blackrock
BLK
$168B
| $15M | 2.64% |
19,017
-53
| -0.3% | -$41.4K |
|
15
Ross Stores
ROST
$74.7B
| $14.2M | 2.51% |
97,973
-1,591
| -2% | -$220K |
|
16
Roper Technologies
ROP
$36.8B
| $14.2M | 2.49% |
25,108
+1
| +0% | +$539 |
|
17
Church & Dwight Co
CHD
$23.5B
| $13.6M | 2.4% |
131,247
+78
| +0.1% | +$8.25K |
|
18
Marathon Petroleum
MPC
$89.3B
| $13.6M | 2.39% |
78,358
-39
| -0% | -$7.25K |
|
19
Rollins
ROL
$21.9B
| $13.4M | 2.36% |
274,962
+1,324
| +0.5% | +$61.1K |
|
20
UFP Industries
UFPI
$5.02B
| $13.4M | 2.35% |
119,352
-289
| -0.2% | -$33.6K |
|
21
UnitedHealth
UNH
$384B
| $13.2M | 2.32% |
25,841
-297
| -1% | -$146K |
|
22
Mettler-Toledo International
MTD
$27B
| $13M | 2.29% |
9,301
-19
| -0.2% | -$26K |
|
23
Graco
GGG
$12.6B
| $12.9M | 2.28% |
163,173
-3,950
| -2% | -$330K |
|
24
Goldman Sachs
GS
$323B
| $12.9M | 2.27% |
28,533
+152
| +0.5% | +$66.7K |
|
25
Dover
DOV
$29.3B
| $12.9M | 2.27% |
71,366
-1,231
| -2% | -$220K |
|
Similar funds
KFI
MCM
FGAM
AC
PDL
MP
GWAG
AMCA