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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
+6.33%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$624M
AUM Growth
+$55.6M
(+9.8%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
94
New
31
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
Synopsys
SNPS
|
+$6.58M |
| 2 |
Microsoft
MSFT
|
+$4.96M |
| 3 |
Nextpower Inc
NXT
|
+$4.48M |
| 4 |
Eli Lilly
LLY
|
+$3.79M |
| 5 |
Equifax
EFX
|
+$1.17M |
Top Sells
| 1 |
Open Text
OTEX
|
+$6.52M |
| 2 |
Amphenol
APH
|
+$380K |
| 3 |
Ross Stores
ROST
|
+$303K |
| 4 |
Accenture
ACN
|
+$246K |
| 5 |
Boeing
BA
|
+$216K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$419B
| $27.5M | 4.42% |
31,066
-228
| -0.7% | -$198K |
|
|
2
Amphenol
APH
$188B
| $25.9M | 4.16% |
398,038
-5,865
| -1% | -$380K |
|
|
FISV
3
Fiserv Inc
FISV
$27.6B
| $23.9M | 3.84% |
133,159
-201
| -0.2% | -$33.2K |
|
|
4
Accenture
ACN
$88.5B
| $21.7M | 3.48% |
61,479
-749
| -1% | -$246K |
|
5
Visa
V
$694B
| $21.2M | 3.39% |
77,006
-482
| -0.6% | -$130K |
|
6
Home Depot
HD
$347B
| $20.9M | 3.36% |
51,669
-137
| -0.3% | -$50K |
|
7
United Rentals
URI
$67.1B
| $19.8M | 3.18% |
24,493
+158
| +0.6% | +$114K |
|
8
Arthur J. Gallagher & Co
AJG
$65.8B
| $19.7M | 3.16% |
70,069
-493
| -0.7% | -$139K |
|
9
Amazon
AMZN
$2.69T
| $19.5M | 3.13% |
104,791
-129
| -0.1% | -$23.5K |
|
10
Danaher
DHR
$145B
| $19.2M | 3.08% |
69,039
+179
| +0.3% | +$47.4K |
|
11
Regeneron Pharmaceuticals
REGN
$71.2B
| $18.2M | 2.92% |
17,306
-32
| -0.2% | -$35.6K |
|
12
Blackrock
BLK
$168B
| $17.9M | 2.87% |
18,844
-173
| -0.9% | -$150K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $17.3M | 2.78% |
54,327
+115
| +0.2% | +$36.6K |
|
14
UFP Industries
UFPI
$5.02B
| $15.5M | 2.48% |
117,842
-1,510
| -1% | -$182K |
|
15
UnitedHealth
UNH
$384B
| $15M | 2.4% |
25,596
-245
| -0.9% | -$139K |
|
16
Texas Pacific Land
TPL
$28.7B
| $14.4M | 2.32% |
48,990
-564
| -1% | -$155K |
|
|
17
Ross Stores
ROST
$74.7B
| $14.4M | 2.31% |
95,920
-2,053
| -2% | -$303K |
|
18
Graco
GGG
$12.6B
| $14.2M | 2.28% |
162,262
-911
| -0.6% | -$74.7K |
|
19
Goldman Sachs
GS
$323B
| $14.2M | 2.27% |
28,625
+92
| +0.3% | +$45K |
|
20
ASML
ASML
$686B
| $14.1M | 2.26% |
16,935
+137
| +0.8% | +$122K |
|
21
Rollins
ROL
$21.9B
| $13.9M | 2.23% |
275,304
+342
| +0.1% | +$16.9K |
|
22
Roper Technologies
ROP
$36.8B
| $13.9M | 2.23% |
24,996
-112
| -0.4% | -$61.6K |
|
23
Mettler-Toledo International
MTD
$27B
| $13.9M | 2.23% |
9,266
-35
| -0.4% | -$49.1K |
|
24
Church & Dwight Co
CHD
$23.5B
| $13.6M | 2.17% |
129,475
-1,772
| -1% | -$182K |
|
25
Dover
DOV
$29.3B
| $13.6M | 2.17% |
70,669
-697
| -1% | -$127K |
|
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