$489 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHOLESALE CORP | $22,894,003 | +4.4% | 40,523 | -0.6% | 4.68% | +7.7% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $19,465,405 | -0.9% | 63,383 | -0.4% | 3.98% | +2.3% |
| V | Buy | VISA INC-CLASS A SHARES | $18,619,790 | -3.1% | 80,952 | +0.1% | 3.81% | +0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,591,514 | +4.2% | 36,874 | -0.7% | 3.80% | +7.5% |
| AJG | Buy | ARTHUR J. GALLAGHER & CO. | $18,562,923 | +4.0% | 81,441 | +0.2% | 3.80% | +7.4% |
| APH | Sell | AMPHENOL CORP-CL A | $18,061,934 | -2.1% | 215,049 | -1.0% | 3.69% | +1.0% |
| DHR | Sell | DANAHER CORP. | $17,370,254 | +2.5% | 70,013 | -0.8% | 3.55% | +5.8% |
| HD | Buy | HOME DEPOT | $16,255,697 | -2.7% | 53,798 | +0.1% | 3.32% | +0.5% |
| ANSS | Buy | ANSYS, INC. | $16,139,380 | -9.9% | 54,241 | +0.0% | 3.30% | -7.0% |
| FISV | Sell | FISERV, INC. | $15,689,206 | -10.8% | 138,892 | -0.4% | 3.21% | -8.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,762,199 | +14.4% | 17,938 | -0.1% | 3.02% | +18.1% |
| GGG | Buy | GRACO INC. | $13,413,452 | -15.2% | 184,048 | +0.5% | 2.74% | -12.5% |
| AMZN | Buy | AMAZON.COM INC | $13,061,453 | -1.4% | 102,749 | +1.1% | 2.67% | +1.8% |
| BA | Buy | BOEING | $12,479,582 | -8.6% | 65,106 | +0.7% | 2.55% | -5.7% |
| BLK | Sell | BLACKROCK INC. | $12,454,360 | -20.2% | 19,265 | -14.6% | 2.55% | -17.6% |
| UFPI | Sell | UFP INDS INC | $12,400,094 | -7.7% | 121,095 | -12.5% | 2.54% | -4.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC. | $12,361,544 | +0.1% | 25,526 | -0.6% | 2.53% | +3.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC. | $12,255,959 | -9.0% | 133,755 | -0.4% | 2.51% | -6.0% |
| GNTX | Sell | GENTEX CORPORATION | $12,176,757 | +9.9% | 374,209 | -1.2% | 2.49% | +13.4% |
| PEP | Buy | PEPSICO, INC. | $12,089,066 | -8.1% | 71,347 | +0.4% | 2.47% | -5.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $12,024,214 | +29.7% | 79,452 | -0.0% | 2.46% | +33.9% |
| ROST | Sell | ROSS STORES INC. | $11,732,604 | -0.2% | 103,874 | -0.9% | 2.40% | +3.0% |
| URI | Sell | UNITED RENTALS INC. | $10,916,564 | -0.5% | 24,555 | -0.3% | 2.23% | +2.7% |
| ATKR | Sell | ATKORE INC | $10,802,102 | -5.0% | 72,405 | -0.7% | 2.21% | -2.0% |
| DOV | Sell | DOVER CORP. | $10,369,305 | -5.9% | 74,327 | -0.4% | 2.12% | -2.9% |
| ASGN | Sell | ASGN INC | $10,335,810 | +7.2% | 126,540 | -0.8% | 2.11% | +10.6% |
| ROL | Sell | ROLLINS, INC. | $10,209,428 | -13.0% | 273,491 | -0.1% | 2.09% | -10.2% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION | $10,200,995 | – | 5,594 | +100.0% | 2.08% | – |
| ABT | Sell | ABBOTT LABORATORIES | $10,165,476 | -11.3% | 104,961 | -0.2% | 2.08% | -8.5% |
| RPM | Buy | RPM INTERNATIONAL INC | $10,059,875 | +5.9% | 106,106 | +0.3% | 2.06% | +9.4% |
| ASML | New | ASML HOLDING N.V. ADR | $9,689,932 | – | 16,461 | +100.0% | 1.98% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $9,375,744 | -11.7% | 95,098 | -0.9% | 1.92% | -8.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $9,214,395 | +0.6% | 28,477 | +0.3% | 1.88% | +3.9% |
| CHE | Buy | CHEMED CORP | $8,850,274 | -3.2% | 17,030 | +0.9% | 1.81% | -0.1% |
| OTEX | Sell | OPEN TEXT CORPORATION | $7,636,802 | -16.2% | 217,573 | -0.8% | 1.56% | -13.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $7,577,103 | -20.0% | 32,034 | +0.0% | 1.55% | -17.5% |
| KBWB | Sell | INVESCO KBW BANK ETF | $5,456,132 | -5.9% | 136,165 | -3.6% | 1.12% | -3.0% |
| MP | Sell | MP MATERIALS CORP. | $4,872,907 | -17.9% | 255,126 | -1.6% | 1.00% | -15.2% |
| FMC | Sell | FMC CORPORATION | $4,743,785 | -36.5% | 70,834 | -1.0% | 0.97% | -34.4% |
| MSFT | Buy | MICROSOFT CORP. | $1,388,267 | -7.3% | 4,397 | +0.0% | 0.28% | -4.4% |
| QQQ | INVESCO QQQ TR | $926,486 | -3.0% | 2,586 | 0.0% | 0.19% | 0.0% | |
| AAPL | APPLE INC | $779,507 | -11.7% | 4,553 | 0.0% | 0.16% | -9.1% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $769,796 | +9.8% | 6,547 | +0.2% | 0.16% | +12.9% |
| New | VANGUARD 500 INDEX FUND-ADMmut | $446,098 | – | 1,128 | +100.0% | 0.09% | – | |
| JPM | Buy | MORGAN (JP & COMPANY) | $380,532 | +0.6% | 2,624 | +0.9% | 0.08% | +4.0% |
| MCD | MCDONALD'S CORP | $383,305 | -11.7% | 1,455 | 0.0% | 0.08% | -9.3% | |
| LLY | Buy | LILLY (ELI) | $281,993 | +29.9% | 525 | +13.4% | 0.06% | +34.9% |
| BP | BP AMOCO PLC - SPON. ADR | $269,375 | +9.7% | 6,957 | 0.0% | 0.06% | +12.2% | |
| BNL | Sell | BROADSTONE NET LEASE, INC. | $194,809 | -24.0% | 13,623 | -17.9% | 0.04% | -21.6% |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -129,182 | -100.0% | -1.55% | – |
| HSIC | Exit | HENRY SCHEIN, INC. | $0 | – | -113,827 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORP. | 42 | Q3 2023 | 4.6% |
| ANSYS, INC. | 42 | Q3 2023 | 4.9% |
| AMPHENOL CORP-CL A | 42 | Q3 2023 | 4.5% |
| ACCENTURE PLC-CLASS A | 42 | Q3 2023 | 4.6% |
| FISERV, INC. | 42 | Q3 2023 | 4.4% |
| HOME DEPOT | 42 | Q3 2023 | 3.7% |
| GENTEX CORPORATION | 42 | Q3 2023 | 3.1% |
| ROSS STORES INC. | 42 | Q3 2023 | 3.6% |
| PEPSICO, INC. | 42 | Q3 2023 | 3.0% |
| OPEN TEXT CORPORATION | 42 | Q3 2023 | 3.0% |
View NORTH POINT PORTFOLIO MANAGERS CORP/OH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-20 |
View NORTH POINT PORTFOLIO MANAGERS CORP/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.