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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
+8.19%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$583M
AUM Growth
+$12.6M
(+2.2%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
77
New
6
Increased
3
Reduced
39
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
+$9.69M |
| 2 |
Synopsys
SNPS
|
+$5.88M |
| 3 |
ASML
ASML
|
+$2.19M |
| 4 |
Emerson Electric
EMR
|
+$204K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$199K |
Top Sells
| 1 |
UFP Industries
UFPI
|
+$12.3M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$7.8M |
| 3 |
Amphenol
APH
|
+$5.78M |
| 4 |
Visa
V
|
+$469K |
| 5 |
ANSS
Ansys
ANSS
|
+$431K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Financials | 15.06% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$188B
| $31.3M | 5.37% |
316,768
-70,665
| -18% | -$5.78M |
|
2
Costco
COST
$419B
| $26.1M | 4.48% |
26,404
-368
| -1% | -$366K |
|
|
3
Visa
V
$694B
| $26M | 4.47% |
73,309
-1,345
| -2% | -$469K |
|
4
Amazon
AMZN
$2.69T
| $22.7M | 3.89% |
103,300
-1,163
| -1% | -$230K |
|
5
Arthur J. Gallagher & Co
AJG
$65.8B
| $21.7M | 3.73% |
67,876
-1,145
| -2% | -$377K |
|
|
FISV
6
Fiserv Inc
FISV
$27.6B
| $21.3M | 3.66% |
123,689
-1,431
| -1% | -$260K |
|
7
Goldman Sachs
GS
$323B
| $19.9M | 3.42% |
28,185
-393
| -1% | -$228K |
|
8
Blackrock
BLK
$168B
| $19M | 3.25% |
18,082
-249
| -1% | -$235K |
|
9
Home Depot
HD
$347B
| $18.4M | 3.15% |
50,062
-660
| -1% | -$239K |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $18.3M | 3.14% |
52,077
-1,316
| -2% | -$431K |
|
11
United Rentals
URI
$67.1B
| $18.3M | 3.14% |
24,267
-298
| -1% | -$199K |
|
12
Accenture
ACN
$88.5B
| $17.6M | 3.01% |
58,778
-829
| -1% | -$252K |
|
13
Microsoft
MSFT
$2.98T
| $17.3M | 2.97% |
34,781
-713
| -2% | -$310K |
|
|
14
ASML
ASML
$686B
| $16.1M | 2.76% |
20,063
+3,054
| +18% | +$2.19M |
|
15
Uber
UBER
$151B
| $15.4M | 2.64% |
164,987
-2,457
| -1% | -$202K |
|
16
Rollins
ROL
$21.9B
| $15.2M | 2.61% |
269,187
-3,803
| -1% | -$213K |
|
17
Take-Two Interactive
TTWO
$44.5B
| $14.7M | 2.53% |
60,677
-626
| -1% | -$141K |
|
18
Roper Technologies
ROP
$36.8B
| $13.5M | 2.32% |
23,859
-455
| -2% | -$257K |
|
19
Danaher
DHR
$145B
| $13.3M | 2.29% |
67,492
-732
| -1% | -$142K |
|
20
Abbott
ABT
$172B
| $13.1M | 2.25% |
96,470
-1,641
| -2% | -$216K |
|
21
Boeing
BA
$169B
| $12.8M | 2.2% |
61,305
-1,153
| -2% | -$218K |
|
22
Texas Pacific Land
TPL
$28.7B
| $12.8M | 2.19% |
36,321
-663
| -2% | -$271K |
|
23
Marathon Petroleum
MPC
$89.3B
| $12.6M | 2.17% |
76,098
-979
| -1% | -$147K |
|
|
24
Synopsys
SNPS
$79.9B
| $12.5M | 2.14% |
24,304
+12,630
| +108% | +$5.88M |
|
25
Dover
DOV
$29.3B
| $12.4M | 2.12% |
67,543
-1,232
| -2% | -$214K |
|
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