We are live on
!
Find out more
NPPM
North Point Portfolio Managers Portfolio holdings
AUM
$561M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$570M
AUM Growth
-$4.43M
(-0.77%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
78
New
9
Increased
37
Reduced
11
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.3M |
| 2 |
Uber
UBER
|
+$12.1M |
| 3 |
Adobe
ADBE
|
+$4.06M |
| 4 |
Eli Lilly
LLY
|
+$915K |
| 5 |
Procter & Gamble
PG
|
+$570K |
Top Sells
| 1 |
Graco
GGG
|
+$13.1M |
| 2 |
Chemed
CHE
|
+$8.62M |
| 3 |
Costco
COST
|
+$3.16M |
| 4 |
MP Materials
MP
|
+$2.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$594K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$27.4B
| $27.6M | 4.85% |
125,120
+335
| +0.3% | +$73.3K |
|
2
Visa
V
$690B
| $26.2M | 4.59% |
74,654
+64
| +0.1% | +$21.7K |
|
3
Amphenol
APH
$189B
| $25.4M | 4.46% |
387,433
+499
| +0.1% | +$34K |
|
|
4
Costco
COST
$418B
| $25.3M | 4.44% |
26,772
-3,236
| -11% | -$3.16M |
|
5
Arthur J. Gallagher & Co
AJG
$65.2B
| $23.8M | 4.18% |
69,021
+365
| +0.5% | +$115K |
|
6
Amazon
AMZN
$2.72T
| $19.9M | 3.49% |
104,463
+1,520
| +1% | +$330K |
|
7
Accenture
ACN
$88B
| $18.6M | 3.26% |
59,607
-4
| -0% | -$1.41K |
|
8
Home Depot
HD
$345B
| $18.6M | 3.26% |
50,722
+219
| +0.4% | +$85.3K |
|
9
Blackrock
BLK
$168B
| $17.4M | 3.04% |
18,331
+60
| +0.3% | +$58.8K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $16.9M | 2.96% |
53,393
+378
| +0.7% | +$127K |
|
11
Texas Pacific Land
TPL
$28.6B
| $16.3M | 2.86% |
36,984
-45
| -0.1% | -$20.1K |
|
12
Goldman Sachs
GS
$323B
| $15.6M | 2.74% |
28,578
+298
| +1% | +$179K |
|
13
United Rentals
URI
$66.8B
| $15.4M | 2.7% |
24,565
+488
| +2% | +$335K |
|
14
Rollins
ROL
$21.9B
| $14.7M | 2.59% |
272,990
+1,858
| +0.7% | +$93.3K |
|
15
Roper Technologies
ROP
$36.6B
| $14.3M | 2.51% |
24,314
-124
| -0.5% | -$69.6K |
|
16
Church & Dwight Co
CHD
$23.4B
| $14M | 2.46% |
127,555
+1,190
| +0.9% | +$127K |
|
17
Danaher
DHR
$144B
| $14M | 2.45% |
68,224
+557
| +0.8% | +$122K |
|
|
18
Microsoft
MSFT
$3.01T
| $13.3M | 2.34% |
35,494
+30,265
| +579% | +$12.3M |
|
19
Abbott
ABT
$171B
| $13M | 2.28% |
98,111
+667
| +0.7% | +$84.9K |
|
20
UnitedHealth
UNH
$385B
| $13M | 2.28% |
24,781
+7
| +0% | +$3.58K |
|
21
Take-Two Interactive
TTWO
$45.1B
| $12.7M | 2.23% |
61,303
+820
| +1% | +$164K |
|
22
UFP Industries
UFPI
$4.98B
| $12.3M | 2.16% |
115,184
+61
| +0.1% | +$6.81K |
|
|
23
Uber
UBER
$150B
| $12.2M | 2.14% |
+167,444
| New | +$12.1M |
|
24
Dover
DOV
$29.1B
| $12.1M | 2.12% |
68,775
+289
| +0.4% | +$55.6K |
|
25
Ross Stores
ROST
$74.7B
| $12.1M | 2.12% |
94,444
+632
| +0.7% | +$88.5K |
|
Similar funds
KFI
MCM
FGAM
AC
PDL
MP
GWAG
AMCA