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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
-0.12%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$575M
AUM Growth
-$49M
(-7.9%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
96
New
3
Increased
7
Reduced
47
Closed
27
Top Buys
| 1 |
Adobe
ADBE
|
+$6.74M |
| 2 |
Nextpower Inc
NXT
|
+$2.23M |
| 3 |
Broadstone Net Lease
BNL
|
+$445K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$322K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$204K |
Top Sells
| 1 |
Atkore
ATKR
|
+$5.94M |
| 2 |
Microsoft
MSFT
|
+$4.95M |
| 3 |
Texas Pacific Land
TPL
|
+$4.89M |
| 4 |
Eli Lilly
LLY
|
+$3.64M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.71M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 13.74% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$419B
| $27.5M | 4.78% |
30,008
-1,058
| -3% | -$982K |
|
2
Amphenol
APH
$188B
| $26.9M | 4.68% |
386,934
-11,104
| -3% | -$777K |
|
|
FISV
3
Fiserv Inc
FISV
$27.6B
| $25.6M | 4.46% |
124,785
-8,374
| -6% | -$1.71M |
|
4
Visa
V
$694B
| $23.6M | 4.1% |
74,590
-2,416
| -3% | -$726K |
|
5
Amazon
AMZN
$2.69T
| $22.6M | 3.93% |
102,943
-1,848
| -2% | -$378K |
|
6
Accenture
ACN
$88.5B
| $21M | 3.65% |
59,611
-1,868
| -3% | -$672K |
|
7
Home Depot
HD
$347B
| $19.6M | 3.42% |
50,503
-1,166
| -2% | -$476K |
|
8
Arthur J. Gallagher & Co
AJG
$65.8B
| $19.5M | 3.39% |
68,656
-1,413
| -2% | -$411K |
|
9
Blackrock
BLK
$168B
| $18.7M | 3.26% |
18,271
-573
| -3% | -$582K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $17.9M | 3.11% |
53,015
-1,312
| -2% | -$440K |
|
11
United Rentals
URI
$67.1B
| $17M | 2.95% |
24,077
-416
| -2% | -$338K |
|
12
Goldman Sachs
GS
$323B
| $16.2M | 2.82% |
28,280
-345
| -1% | -$192K |
|
13
Danaher
DHR
$145B
| $15.5M | 2.7% |
67,667
-1,372
| -2% | -$337K |
|
14
Ross Stores
ROST
$74.7B
| $14.2M | 2.47% |
93,812
-2,108
| -2% | -$310K |
|
|
15
Texas Pacific Land
TPL
$28.7B
| $13.7M | 2.38% |
37,029
-11,961
| -24% | -$4.89M |
|
16
Graco
GGG
$12.6B
| $13.4M | 2.33% |
158,560
-3,702
| -2% | -$321K |
|
17
Church & Dwight Co
CHD
$23.5B
| $13.2M | 2.3% |
126,365
-3,110
| -2% | -$328K |
|
18
UFP Industries
UFPI
$5.02B
| $13M | 2.26% |
115,123
-2,719
| -2% | -$350K |
|
19
Dover
DOV
$29.3B
| $12.8M | 2.24% |
68,486
-2,183
| -3% | -$427K |
|
20
Roper Technologies
ROP
$36.8B
| $12.7M | 2.21% |
24,438
-558
| -2% | -$306K |
|
21
Rollins
ROL
$21.9B
| $12.6M | 2.19% |
271,132
-4,172
| -2% | -$204K |
|
22
UnitedHealth
UNH
$384B
| $12.5M | 2.18% |
24,774
-822
| -3% | -$467K |
|
23
RPM International
RPM
$13.6B
| $12.5M | 2.17% |
101,362
-7,942
| -7% | -$1.05M |
|
24
Regeneron Pharmaceuticals
REGN
$71.2B
| $12.1M | 2.11% |
17,037
-269
| -2% | -$226K |
|
25
Zebra Technologies
ZBRA
$12.6B
| $11.8M | 2.06% |
30,639
-874
| -3% | -$339K |
|
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