NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-0.12%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$575M
AUM Growth
+$575M
(-7.9%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
96
New
3
Increased
7
Reduced
47
Closed
27
Top Buys
| 1 |
Adobe
ADBE
|
$6.06M |
| 2 |
Nextracker
NXT
|
$2.23M |
| 3 |
Broadstone Net Lease
BNL
|
$405K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$320K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$208K |
Top Sells
| 1 |
Atkore
ATKR
|
$5.94M |
| 2 |
Microsoft
MSFT
|
$4.9M |
| 3 |
Texas Pacific Land
TPL
|
$4.41M |
| 4 |
Eli Lilly
LLY
|
$3.4M |
| 5 |
Fiserv
FI
|
$1.72M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $27.5M | 4.78% | 30,008 -1,058 | -3% | -$969K |
|
2
Amphenol
APH
$133B
| $26.9M | 4.68% | 386,934 -11,104 | -3% | -$771K |
|
|
3
Fiserv
FI
$75.1B
| $25.6M | 4.46% | 124,785 -8,374 | -6% | -$1.72M |
|
4
Visa
V
$683B
| $23.6M | 4.1% | 74,590 -2,416 | -3% | -$764K |
|
5
Amazon
AMZN
$2.44T
| $22.6M | 3.93% | 102,943 -1,848 | -2% | -$405K |
|
6
Accenture
ACN
$162B
| $21M | 3.65% | 59,611 -1,868 | -3% | -$657K |
|
7
Home Depot
HD
$405B
| $19.6M | 3.42% | 50,503 -1,166 | -2% | -$454K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.5M | 3.39% | 68,656 -1,413 | -2% | -$401K |
|
9
Blackrock
BLK
$175B
| $18.7M | 3.26% | 18,271 -573 | -3% | -$587K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $17.9M | 3.11% | 53,015 -1,312 | -2% | -$443K |
|
11
United Rentals
URI
$61.5B
| $17M | 2.95% | 24,077 -416 | -2% | -$293K |
|
12
Goldman Sachs
GS
$226B
| $16.2M | 2.82% | 28,280 -345 | -1% | -$198K |
|
13
Danaher
DHR
$147B
| $15.5M | 2.7% | 67,667 -1,372 | -2% | -$315K |
|
14
Ross Stores
ROST
$48.1B
| $14.2M | 2.47% | 93,812 -2,108 | -2% | -$319K |
|
|
15
Texas Pacific Land
TPL
$21.5B
| $13.7M | 2.38% | 12,343 -3,987 | -24% | -$4.41M |
|
16
Graco
GGG
$14.1B
| $13.4M | 2.33% | 158,560 -3,702 | -2% | -$312K |
|
17
Church & Dwight Co
CHD
$22.7B
| $13.2M | 2.3% | 126,365 -3,110 | -2% | -$326K |
|
18
UFP Industries
UFPI
$5.91B
| $13M | 2.26% | 115,123 -2,719 | -2% | -$306K |
|
19
Dover
DOV
$24.5B
| $12.8M | 2.24% | 68,486 -2,183 | -3% | -$410K |
|
20
Roper Technologies
ROP
$56.6B
| $12.7M | 2.21% | 24,438 -558 | -2% | -$290K |
|
21
Rollins
ROL
$27.4B
| $12.6M | 2.19% | 271,132 -4,172 | -2% | -$193K |
|
22
UnitedHealth
UNH
$281B
| $12.5M | 2.18% | 24,774 -822 | -3% | -$416K |
|
23
RPM International
RPM
$16.1B
| $12.5M | 2.17% | 101,362 -7,942 | -7% | -$977K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.1M | 2.11% | 17,037 -269 | -2% | -$192K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $11.8M | 2.06% | 30,639 -874 | -3% | -$338K |
|