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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
+7.26%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$605M
AUM Growth
+$21.7M
(+3.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
74
New
2
Increased
4
Reduced
44
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
| 2 |
Synopsys
SNPS
|
+$8.18M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$4.3M |
| 4 |
Dominion Energy
D
|
+$199K |
| 5 |
Broadcom
AVGO
|
+$193K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$18.3M |
| 2 |
FMC
FMC
|
+$4.88M |
| 3 |
United Rentals
URI
|
+$3.49M |
| 4 |
Adobe
ADBE
|
+$1.89M |
| 5 |
Amphenol
APH
|
+$625K |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Financials | 14.84% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$188B
| $38.5M | 6.37% |
311,074
-5,694
| -2% | -$625K |
|
2
Visa
V
$694B
| $24.7M | 4.08% |
72,331
-978
| -1% | -$338K |
|
3
Costco
COST
$419B
| $24.2M | 4% |
26,100
-304
| -1% | -$291K |
|
4
Amazon
AMZN
$2.69T
| $22.5M | 3.72% |
102,449
-851
| -0.8% | -$193K |
|
5
Goldman Sachs
GS
$323B
| $22.2M | 3.66% |
27,826
-359
| -1% | -$266K |
|
6
Arthur J. Gallagher & Co
AJG
$65.8B
| $20.9M | 3.45% |
67,330
-546
| -0.8% | -$165K |
|
7
Blackrock
BLK
$168B
| $20.8M | 3.44% |
17,817
-265
| -1% | -$296K |
|
8
Home Depot
HD
$347B
| $20M | 3.32% |
49,479
-583
| -1% | -$229K |
|
|
FISV
9
Fiserv Inc
FISV
$27.6B
| $19.8M | 3.28% |
153,662
+29,973
| +24% | +$4.3M |
|
|
10
United Rentals
URI
$67.1B
| $19.4M | 3.21% |
20,345
-3,922
| -16% | -$3.49M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $19.4M | 3.2% |
79,644
+77,374
| +3,409% | +$16.2M |
|
12
ASML
ASML
$686B
| $19.2M | 3.18% |
19,844
-219
| -1% | -$172K |
|
|
13
Synopsys
SNPS
$79.9B
| $19.1M | 3.16% |
38,767
+14,463
| +60% | +$8.18M |
|
14
Microsoft
MSFT
$2.98T
| $17.8M | 2.95% |
34,459
-322
| -0.9% | -$164K |
|
15
Arista Networks
ANET
$212B
| $16.3M | 2.69% |
111,591
-374
| -0.3% | -$48.2K |
|
16
Uber
UBER
$151B
| $16M | 2.64% |
162,975
-2,012
| -1% | -$188K |
|
17
Rollins
ROL
$21.9B
| $15.6M | 2.58% |
265,809
-3,378
| -1% | -$192K |
|
18
Take-Two Interactive
TTWO
$44.5B
| $15.5M | 2.57% |
60,069
-608
| -1% | -$144K |
|
19
Marathon Petroleum
MPC
$89.3B
| $14.5M | 2.4% |
75,340
-758
| -1% | -$133K |
|
20
Accenture
ACN
$88.5B
| $14.3M | 2.36% |
57,950
-828
| -1% | -$216K |
|
21
Ross Stores
ROST
$74.7B
| $13.9M | 2.3% |
91,272
-1,502
| -2% | -$214K |
|
22
Danaher
DHR
$145B
| $13.2M | 2.18% |
66,633
-859
| -1% | -$171K |
|
23
Boeing
BA
$169B
| $13.1M | 2.17% |
60,813
-492
| -0.8% | -$111K |
|
24
Abbott
ABT
$172B
| $12.8M | 2.11% |
95,329
-1,141
| -1% | -$150K |
|
25
Nextpower Inc
NXT
$16.2B
| $12.5M | 2.06% |
168,458
-1,205
| -0.7% | -$77.6K |
|
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