NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
+6.33%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$624M
AUM Growth
+$624M
(+9.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
94
New
31
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
Synopsys
SNPS
|
$6.21M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Nextracker
NXT
|
$4.03M |
| 4 |
Eli Lilly
LLY
|
$3.74M |
| 5 |
Equifax
EFX
|
$1.22M |
Top Sells
| 1 |
Open Text
OTEX
|
$6.52M |
| 2 |
Amphenol
APH
|
$382K |
| 3 |
Ross Stores
ROST
|
$309K |
| 4 |
Accenture
ACN
|
$265K |
| 5 |
Costco
COST
|
$202K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 11.98% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $27.5M | 4.42% | 31,066 -228 | -0.7% | -$202K |
|
|
2
Amphenol
APH
$133B
| $25.9M | 4.16% | 398,038 -5,865 | -1% | -$382K |
|
3
Fiserv
FI
$75.1B
| $23.9M | 3.84% | 133,159 -201 | -0.2% | -$36.1K |
|
|
4
Accenture
ACN
$162B
| $21.7M | 3.48% | 61,479 -749 | -1% | -$265K |
|
5
Visa
V
$683B
| $21.2M | 3.39% | 77,006 -482 | -0.6% | -$133K |
|
6
Home Depot
HD
$405B
| $20.9M | 3.36% | 51,669 -137 | -0.3% | -$55.5K |
|
7
United Rentals
URI
$61.5B
| $19.8M | 3.18% | 24,493 +158 | +0.6% | +$128K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.7M | 3.16% | 70,069 -493 | -0.7% | -$139K |
|
9
Amazon
AMZN
$2.44T
| $19.5M | 3.13% | 104,791 -129 | -0.1% | -$24K |
|
10
Danaher
DHR
$147B
| $19.2M | 3.08% | 69,039 +179 | +0.3% | +$49.8K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.2M | 2.92% | 17,306 -32 | -0.2% | -$33.6K |
|
12
Blackrock
BLK
$175B
| $17.9M | 2.87% | 18,844 -173 | -0.9% | -$164K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $17.3M | 2.78% | 54,327 +115 | +0.2% | +$36.6K |
|
14
UFP Industries
UFPI
$5.91B
| $15.5M | 2.48% | 117,842 -1,510 | -1% | -$198K |
|
15
UnitedHealth
UNH
$281B
| $15M | 2.4% | 25,596 -245 | -0.9% | -$143K |
|
16
Texas Pacific Land
TPL
$21.5B
| $14.4M | 2.32% | 16,330 -188 | -1% | -$166K |
|
|
17
Ross Stores
ROST
$48.1B
| $14.4M | 2.31% | 95,920 -2,053 | -2% | -$309K |
|
18
Graco
GGG
$14.1B
| $14.2M | 2.28% | 162,262 -911 | -0.6% | -$79.7K |
|
19
Goldman Sachs
GS
$226B
| $14.2M | 2.27% | 28,625 +92 | +0.3% | +$45.6K |
|
20
ASML
ASML
$292B
| $14.1M | 2.26% | 16,935 +137 | +0.8% | +$114K |
|
21
Rollins
ROL
$27.4B
| $13.9M | 2.23% | 275,304 +342 | +0.1% | +$17.3K |
|
22
Roper Technologies
ROP
$56.6B
| $13.9M | 2.23% | 24,996 -112 | -0.4% | -$62.3K |
|
23
Mettler-Toledo International
MTD
$26.8B
| $13.9M | 2.23% | 9,266 -35 | -0.4% | -$52.5K |
|
24
Church & Dwight Co
CHD
$22.7B
| $13.6M | 2.17% | 129,475 -1,772 | -1% | -$186K |
|
25
Dover
DOV
$24.5B
| $13.6M | 2.17% | 70,669 -697 | -1% | -$134K |
|