$527 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 76 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS, INC. | $22,150,000 | +25.0% | 121,230 | -2.2% | 4.20% | +7.5% |
| APH | Sell | AMPHENOL CORP-CL A | $20,280,000 | +14.1% | 214,737 | -2.1% | 3.85% | -1.9% |
| V | Sell | VISA INC-CLASS A SHARES | $19,375,000 | +6.6% | 124,048 | -9.9% | 3.68% | -8.3% |
| ROST | Sell | ROSS STORES INC. | $16,949,000 | +11.7% | 182,050 | -0.2% | 3.22% | -4.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $15,167,000 | +21.1% | 183,888 | -1.6% | 2.88% | +4.1% |
| PEP | Sell | PEPSICO, INC. | $13,498,000 | +10.8% | 110,142 | -0.1% | 2.56% | -4.7% |
| ABT | Sell | ABBOTT LABORATORIES | $13,408,000 | -11.4% | 167,731 | -19.9% | 2.54% | -23.9% |
| GGG | Sell | GRACO INC. | $12,840,000 | +15.4% | 259,283 | -2.5% | 2.44% | -0.8% |
| OTEX | Sell | OPEN TEXT CORPORATION | $12,438,000 | -3.7% | 323,646 | -18.3% | 2.36% | -17.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $12,075,000 | +1.6% | 335,701 | -14.2% | 2.29% | -12.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC. | $11,414,000 | +26.1% | 33,377 | -1.7% | 2.17% | +8.5% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $10,515,000 | +10.4% | 211,494 | -1.3% | 2.00% | -5.1% |
| SNA | Sell | SNAP-ON INC | $10,082,000 | +7.3% | 64,414 | -0.4% | 1.91% | -7.7% |
| DOV | Sell | DOVER CORP. | $10,049,000 | +30.0% | 107,132 | -1.6% | 1.91% | +11.8% |
| INGR | Sell | INGREDION INC. | $9,901,000 | +2.9% | 104,561 | -0.7% | 1.88% | -11.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $9,100,000 | +17.2% | 112,627 | -1.1% | 1.73% | +0.8% |
| THO | Sell | THOR INDUSTRIES, INC. | $7,581,000 | +14.6% | 121,544 | -4.4% | 1.44% | -1.5% |
| MSFT | Sell | MICROSOFT CORP. | $527,000 | +13.6% | 4,466 | -2.2% | 0.10% | -2.0% |
| LLY | Sell | LILLY (ELI) | $216,000 | -43.9% | 1,666 | -49.9% | 0.04% | -51.8% |
| NHC | Exit | NATIONAL HEALTHCARE CORPORATIO | $0 | – | -2,600 | -100.0% | -0.04% | – |
| AAN | Exit | AARON'S INC. | $0 | – | -199,980 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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 | 2024-04-23 |
| 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 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-26 |
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.