NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$583M
This Quarter Return
-0.37%
1 Year Return
+14.47%
3 Year Return
+69.16%
5 Year Return
+104.54%
10 Year Return
+264.68%
AUM
$570M
AUM Growth
+$570M
(-0.77%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
78
New
9
Increased
37
Reduced
11
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$11.4M |
| 3 |
Adobe
ADBE
|
$3.63M |
| 4 |
Eli Lilly
LLY
|
$909K |
| 5 |
Procter & Gamble
PG
|
$580K |
Top Sells
| 1 |
Graco
GGG
|
$12.9M |
| 2 |
Chemed
CHE
|
$8.62M |
| 3 |
Costco
COST
|
$3.06M |
| 4 |
MP Materials
MP
|
$2.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$565K |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $27.6M | 4.85% | 125,120 +335 | +0.3% | +$74K |
|
2
Visa
V
$683B
| $26.2M | 4.59% | 74,654 +64 | +0.1% | +$22.4K |
|
3
Amphenol
APH
$133B
| $25.4M | 4.46% | 387,433 +499 | +0.1% | +$32.7K |
|
|
4
Costco
COST
$418B
| $25.3M | 4.44% | 26,772 -3,236 | -11% | -$3.06M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.8M | 4.18% | 69,021 +365 | +0.5% | +$126K |
|
6
Amazon
AMZN
$2.44T
| $19.9M | 3.49% | 104,463 +1,520 | +1% | +$289K |
|
7
Accenture
ACN
$162B
| $18.6M | 3.26% | 59,607 -4 | -0% | -$1.25K |
|
8
Home Depot
HD
$405B
| $18.6M | 3.26% | 50,722 +219 | +0.4% | +$80.3K |
|
9
Blackrock
BLK
$175B
| $17.4M | 3.04% | 18,331 +60 | +0.3% | +$56.8K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $16.9M | 2.96% | 53,393 +378 | +0.7% | +$120K |
|
11
Texas Pacific Land
TPL
$21.5B
| $16.3M | 2.86% | 12,328 -15 | -0.1% | -$19.9K |
|
12
Goldman Sachs
GS
$226B
| $15.6M | 2.74% | 28,578 +298 | +1% | +$163K |
|
13
United Rentals
URI
$61.5B
| $15.4M | 2.7% | 24,565 +488 | +2% | +$306K |
|
14
Rollins
ROL
$27.4B
| $14.7M | 2.59% | 272,990 +1,858 | +0.7% | +$100K |
|
15
Roper Technologies
ROP
$56.6B
| $14.3M | 2.51% | 24,314 -124 | -0.5% | -$73.1K |
|
16
Church & Dwight Co
CHD
$22.7B
| $14M | 2.46% | 127,555 +1,190 | +0.9% | +$131K |
|
17
Danaher
DHR
$147B
| $14M | 2.45% | 68,224 +557 | +0.8% | +$114K |
|
|
18
Microsoft
MSFT
$3.77T
| $13.3M | 2.34% | 35,494 +30,265 | +579% | +$11.4M |
|
19
Abbott
ABT
$231B
| $13M | 2.28% | 98,111 +667 | +0.7% | +$88.5K |
|
20
UnitedHealth
UNH
$281B
| $13M | 2.28% | 24,781 +7 | +0% | +$3.67K |
|
21
Take-Two Interactive
TTWO
$43B
| $12.7M | 2.23% | 61,303 +820 | +1% | +$170K |
|
22
UFP Industries
UFPI
$5.91B
| $12.3M | 2.16% | 115,184 +61 | +0.1% | +$6.53K |
|
|
23
Uber
UBER
$196B
| $12.2M | 2.14% | +167,444 | New | +$12.2M |
|
24
Dover
DOV
$24.5B
| $12.1M | 2.12% | 68,775 +289 | +0.4% | +$50.8K |
|
25
Ross Stores
ROST
$48.1B
| $12.1M | 2.12% | 94,444 +632 | +0.7% | +$80.8K |
|