$568 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 63 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | Buy | AMPHENOL CORP-CL A | $27,210,920 | +12.3% | 403,903 | +92.2% | 4.79% | +16.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $26,599,781 | +15.8% | 31,294 | -0.2% | 4.68% | +20.5% |
| V | Sell | VISA INC-CLASS A SHARES | $20,338,299 | -9.0% | 77,488 | -3.2% | 3.58% | -5.3% |
| AMZN | Buy | AMAZON.COM INC | $20,275,790 | +7.8% | 104,920 | +0.6% | 3.57% | +12.1% |
| FISV | Sell | FISERV, INC. | $19,875,929 | -9.6% | 133,360 | -3.1% | 3.50% | -6.0% |
| ACN | Buy | ACCENTURE PLC-CLASS A | $18,880,451 | -12.4% | 62,228 | +0.1% | 3.32% | -8.9% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $18,297,519 | +3.1% | 70,562 | -0.6% | 3.22% | +7.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $18,222,685 | +5.1% | 17,338 | -3.8% | 3.21% | +9.3% |
| HD | Sell | HOME DEPOT | $17,833,803 | -13.5% | 51,806 | -3.6% | 3.14% | -10.0% |
| ANSS | Buy | ANSYS, INC. | $17,429,126 | -6.9% | 54,212 | +0.5% | 3.07% | -3.2% |
| DHR | Sell | DANAHER CORP. | $17,204,700 | -1.3% | 68,860 | -1.3% | 3.03% | +2.7% |
| ASML | Buy | ASML HOLDING N.V. ADR | $17,179,819 | +6.4% | 16,798 | +0.9% | 3.02% | +10.6% |
| URI | Sell | UNITED RENTALS INC. | $15,738,390 | -12.3% | 24,335 | -2.2% | 2.77% | -8.8% |
| BLK | Sell | BLACKROCK INC. | $14,972,135 | -5.8% | 19,017 | -0.3% | 2.64% | -2.0% |
| ROST | Sell | ROSS STORES INC. | $14,237,482 | -2.6% | 97,973 | -1.6% | 2.51% | +1.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC. | $14,152,158 | +0.5% | 25,108 | +0.0% | 2.49% | +4.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC. | $13,607,675 | -0.5% | 131,247 | +0.1% | 2.40% | +3.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $13,593,487 | -13.9% | 78,358 | -0.0% | 2.39% | -10.5% |
| ROL | Buy | ROLLINS, INC. | $13,415,408 | +6.0% | 274,962 | +0.5% | 2.36% | +10.2% |
| UFPI | Sell | UFP INDS INC | $13,367,387 | -9.2% | 119,352 | -0.2% | 2.35% | -5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,159,799 | +1.8% | 25,841 | -1.1% | 2.32% | +5.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $12,998,985 | +4.8% | 9,301 | -0.2% | 2.29% | +9.0% |
| GGG | Sell | GRACO INC. | $12,936,393 | -17.2% | 163,173 | -2.4% | 2.28% | -13.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $12,906,175 | +8.9% | 28,533 | +0.5% | 2.27% | +13.3% |
| DOV | Sell | DOVER CORP. | $12,877,924 | +0.1% | 71,366 | -1.7% | 2.27% | +4.2% |
| GNTX | Sell | GENTEX CORPORATION | $12,472,696 | -6.9% | 370,000 | -0.3% | 2.20% | -3.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION | $12,128,672 | +24.8% | 16,518 | -1.7% | 2.14% | +29.9% |
| PEP | Buy | PEPSICO, INC. | $11,876,639 | -5.1% | 72,010 | +0.7% | 2.09% | -1.3% |
| BA | Buy | BOEING | $11,827,980 | -5.6% | 64,985 | +0.0% | 2.08% | -1.8% |
| ASGN | Buy | ASGN INC | $11,358,437 | -15.1% | 128,824 | +0.8% | 2.00% | -11.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $11,282,348 | -10.2% | 104,777 | -0.8% | 1.99% | -6.6% |
| ABT | Sell | ABBOTT LABORATORIES | $10,583,029 | -8.9% | 101,848 | -0.4% | 1.86% | -5.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $9,779,002 | +1.9% | 31,654 | -0.5% | 1.72% | +6.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE, | $9,706,774 | – | 62,427 | +100.0% | 1.71% | – |
| ATKR | Sell | ATKORE INC | $9,678,394 | -29.2% | 71,729 | -0.1% | 1.70% | -26.3% |
| CHE | Sell | CHEMED CORP | $9,079,850 | -15.9% | 16,735 | -0.4% | 1.60% | -12.5% |
| FMC | Buy | FMC CORPORATION | $7,233,084 | -8.6% | 125,683 | +1.2% | 1.27% | -4.9% |
| OTEX | Buy | OPEN TEXT CORPORATION | $6,515,337 | -22.6% | 216,889 | +0.1% | 1.15% | -19.5% |
| MP | Sell | MP MATERIALS CORP. | $3,187,821 | -12.3% | 250,418 | -1.5% | 0.56% | -8.8% |
| MSFT | Buy | MICROSOFT CORP. | $2,350,836 | +12.5% | 5,260 | +5.9% | 0.41% | +16.9% |
| AAPL | Buy | APPLE INC | $1,348,164 | +50.1% | 6,401 | +22.2% | 0.24% | +55.9% |
| QQQ | INVESCO QQQ TR | $1,238,978 | +7.9% | 2,586 | 0.0% | 0.22% | +12.4% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $840,146 | +2.8% | 7,298 | +3.8% | 0.15% | +7.2% |
| LLY | Buy | LILLY (ELI) | $820,274 | +45.2% | 906 | +24.8% | 0.14% | +50.0% |
| New | FIDELITY MAGELLAN FUNDmut | $804,904 | – | 54,942 | +100.0% | 0.14% | – | |
| Buy | VANGUARD 500 INDEX FUND-ADMmut | $661,107 | +20.9% | 1,312 | +16.3% | 0.12% | +24.7% | |
| SPY | Buy | SPDR S&P 500 ETF TR SERIES 1 | $627,486 | +8.9% | 1,153 | +4.6% | 0.11% | +12.2% |
| JPM | Buy | MORGAN (JP & COMPANY) | $620,736 | +5.5% | 3,069 | +4.5% | 0.11% | +9.0% |
| MCD | Buy | MCDONALD'S CORP | $503,054 | +14.7% | 1,974 | +26.9% | 0.09% | +20.3% |
| PG | Buy | PROCTER & GAMBLE | $505,645 | +133.1% | 3,066 | +129.3% | 0.09% | +140.5% |
| New | T. ROWE PRICE CAPITAL APPRECIAmut | $432,861 | – | 11,918 | +100.0% | 0.08% | – | |
| New | FIDELITY 500 INDEX-INST PREMmut | $419,873 | – | 2,208 | +100.0% | 0.07% | – | |
| GOOGL | Buy | ALPHABET INC-CL A | $413,480 | +32.3% | 2,270 | +9.7% | 0.07% | +37.7% |
| New | FIDELITY DISCIPLINED EQUITY FUmut | $414,162 | – | 5,940 | +100.0% | 0.07% | – | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $249,854 | +2.9% | 934 | 0.0% | 0.04% | +7.3% | |
| BP | BP AMOCO PLC - SPON. ADR | $251,148 | -4.2% | 6,957 | 0.0% | 0.04% | 0.0% | |
| MRK | New | MERCK & CO., INC. (NEW) | $237,944 | – | 1,922 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $238,432 | – | 1,930 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORPORATION | $232,597 | – | 1,487 | +100.0% | 0.04% | – |
| IBM | Buy | IBM | $227,602 | -2.3% | 1,316 | +7.9% | 0.04% | +2.6% |
| GOOG | New | ALPHABET INC-CL C | $220,104 | – | 1,200 | +100.0% | 0.04% | – |
| OAKMARK FUND-CLASS Imut | $221,058 | -4.0% | 1,575 | 0.0% | 0.04% | 0.0% | ||
| PNC | PNC FINANCIAL SERVICES GROUP | $206,011 | -3.8% | 1,325 | 0.0% | 0.04% | 0.0% | |
| Exit | T. ROWE PRICE RETIREMENT 2020mut | $0 | – | -16,941 | -100.0% | -0.05% | – | |
| KBWB | Exit | INVESCO KBW BANK ETF | $0 | – | -119,541 | -100.0% | -1.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC. | $0 | – | -93,777 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORP. | 45 | Q2 2024 | 4.6% |
| AMPHENOL CORP-CL A | 45 | Q2 2024 | 4.8% |
| ANSYS, INC. | 45 | Q2 2024 | 4.9% |
| ACCENTURE PLC-CLASS A | 45 | Q2 2024 | 4.6% |
| FISERV, INC. | 45 | Q2 2024 | 4.4% |
| HOME DEPOT | 45 | Q2 2024 | 3.7% |
| GENTEX CORPORATION | 45 | Q2 2024 | 3.1% |
| ROSS STORES INC. | 45 | Q2 2024 | 3.6% |
| PEPSICO, INC. | 45 | Q2 2024 | 3.0% |
| OPEN TEXT CORPORATION | 45 | Q2 2024 | 3.0% |
View NORTH POINT PORTFOLIO MANAGERS CORP/OH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-24 |
| N-PX | 2024-09-27 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-04-23 |
| 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 |
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.