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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
+1.15%
1 Year Est. Return
+15.77%
3 Year Est. Return
+55%
5 Year Est. Return
+69.33%
10 Year Est. Return
+287.56%
AUM
$591M
AUM Growth
-$14M
(-2.3%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
78
New
6
Increased
20
Reduced
26
Closed
3
Top Buys
| 1 |
Boston Scientific
BSX
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$6.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$869K |
| 4 |
Take-Two Interactive
TTWO
|
+$263K |
| 5 |
Amazon
AMZN
|
+$253K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$10.3M |
| 2 |
Adobe
ADBE
|
+$6.37M |
| 3 |
Synopsys
SNPS
|
+$4.91M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.2M |
| 5 |
Amphenol
APH
|
+$768K |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Healthcare | 12.37% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$188B
| $41.3M | 6.99% |
305,335
-5,739
| -2% | -$768K |
|
2
Visa
V
$694B
| $25.4M | 4.3% |
72,432
+101
| +0.1% | +$34.4K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $25M | 4.23% |
79,811
+167
| +0.2% | +$47.7K |
|
4
Goldman Sachs
GS
$323B
| $24.4M | 4.13% |
27,786
-40
| -0.1% | -$32.6K |
|
|
5
Amazon
AMZN
$2.69T
| $23.9M | 4.05% |
103,555
+1,106
| +1% | +$253K |
|
|
6
Microsoft
MSFT
$2.98T
| $22.7M | 3.85% |
47,000
+12,541
| +36% | +$6.28M |
|
7
Costco
COST
$419B
| $22.5M | 3.81% |
26,098
-2
| -0% | -$1.81K |
|
8
ASML
ASML
$686B
| $21.2M | 3.59% |
19,833
-11
| -0.1% | -$11.5K |
|
9
Blackrock
BLK
$168B
| $19M | 3.21% |
17,725
-92
| -0.5% | -$101K |
|
10
Arthur J. Gallagher & Co
AJG
$65.8B
| $17.5M | 2.96% |
67,595
+265
| +0.4% | +$70.2K |
|
11
Home Depot
HD
$347B
| $17.1M | 2.9% |
49,754
+275
| +0.6% | +$101K |
|
12
United Rentals
URI
$67.1B
| $16.6M | 2.81% |
20,499
+154
| +0.8% | +$134K |
|
13
Ross Stores
ROST
$74.7B
| $16.3M | 2.77% |
90,732
-540
| -0.6% | -$90.1K |
|
14
Rollins
ROL
$21.9B
| $16M | 2.72% |
267,370
+1,561
| +0.6% | +$91.7K |
|
|
15
Take-Two Interactive
TTWO
$44.5B
| $15.6M | 2.65% |
61,125
+1,056
| +2% | +$263K |
|
16
Accenture
ACN
$88.5B
| $15.5M | 2.63% |
57,933
-17
| -0% | -$4.32K |
|
17
Danaher
DHR
$145B
| $15.2M | 2.58% |
66,505
-128
| -0.2% | -$28.1K |
|
18
Arista Networks
ANET
$212B
| $14.8M | 2.51% |
112,947
+1,356
| +1% | +$187K |
|
19
Nextpower Inc
NXT
$16.2B
| $14.7M | 2.49% |
168,792
+334
| +0.2% | +$30.3K |
|
20
Uber
UBER
$151B
| $13.4M | 2.27% |
163,879
+904
| +0.6% | +$81.4K |
|
21
Boeing
BA
$169B
| $13.4M | 2.26% |
61,518
+705
| +1% | +$145K |
|
|
22
Synopsys
SNPS
$79.9B
| $13M | 2.2% |
27,724
-11,043
| -28% | -$4.91M |
|
23
Dover
DOV
$29.3B
| $13M | 2.2% |
66,426
-121
| -0.2% | -$22K |
|
24
Regeneron Pharmaceuticals
REGN
$71.2B
| $12.9M | 2.19% |
16,744
+13
| +0.1% | +$8.83K |
|
25
Mettler-Toledo International
MTD
$27B
| $12.5M | 2.12% |
8,969
-90
| -1% | -$126K |
|
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