NPPM

North Point Portfolio Managers Portfolio holdings

AUM $591M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$7.14M
3
+$3.86M
4
AVGO icon
Broadcom
AVGO
+$208K
5
D icon
Dominion Energy
D
+$205K

Top Sells

1
+$18.3M
2
+$4.88M
3
+$3.74M
4
ADBE icon
Adobe
ADBE
+$1.86M
5
APH icon
Amphenol
APH
+$705K

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
APH icon
1
Amphenol
APH
$177B
$38.5M 6.37%
311,074
-5,694
V icon
2
Visa
V
$641B
$24.7M 4.08%
72,331
-978
COST icon
3
Costco
COST
$428B
$24.2M 4%
26,100
-304
AMZN icon
4
Amazon
AMZN
$2.62T
$22.5M 3.72%
102,449
-851
GS icon
5
Goldman Sachs
GS
$284B
$22.2M 3.66%
27,826
-359
AJG icon
6
Arthur J. Gallagher & Co
AJG
$63.8B
$20.9M 3.45%
67,330
-546
BLK icon
7
Blackrock
BLK
$174B
$20.8M 3.44%
17,817
-265
HD icon
8
Home Depot
HD
$375B
$20M 3.32%
49,479
-583
FISV
9
Fiserv Inc
FISV
$34B
$19.8M 3.28%
153,662
+29,973
URI icon
10
United Rentals
URI
$49.7B
$19.4M 3.21%
20,345
-3,922
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.13T
$19.4M 3.2%
79,644
+77,374
ASML icon
12
ASML
ASML
$562B
$19.2M 3.18%
19,844
-219
SNPS icon
13
Synopsys
SNPS
$88.7B
$19.1M 3.16%
38,767
+14,463
MSFT icon
14
Microsoft
MSFT
$3.15T
$17.8M 2.95%
34,459
-322
ANET icon
15
Arista Networks
ANET
$177B
$16.3M 2.69%
111,591
-374
UBER icon
16
Uber
UBER
$169B
$16M 2.64%
162,975
-2,012
ROL icon
17
Rollins
ROL
$30.3B
$15.6M 2.58%
265,809
-3,378
TTWO icon
18
Take-Two Interactive
TTWO
$41.8B
$15.5M 2.57%
60,069
-608
MPC icon
19
Marathon Petroleum
MPC
$52.8B
$14.5M 2.4%
75,340
-758
ACN icon
20
Accenture
ACN
$164B
$14.3M 2.36%
57,950
-828
ROST icon
21
Ross Stores
ROST
$61.7B
$13.9M 2.3%
91,272
-1,502
DHR icon
22
Danaher
DHR
$156B
$13.2M 2.18%
66,633
-859
BA icon
23
Boeing
BA
$184B
$13.1M 2.17%
60,813
-492
ABT icon
24
Abbott
ABT
$192B
$12.8M 2.11%
95,329
-1,141
NXT icon
25
Nextpower Inc
NXT
$17.5B
$12.5M 2.06%
168,458
-1,205
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