$461 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS, INC. | $22,376,000 | -12.3% | 96,255 | -2.9% | 4.85% | +11.6% |
| FISV | Sell | FISERV, INC. | $20,351,000 | -19.5% | 214,242 | -2.0% | 4.41% | +2.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $19,758,000 | -3.2% | 69,295 | -0.2% | 4.28% | +23.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $19,364,000 | +29.2% | 39,657 | -0.7% | 4.20% | +64.5% |
| DHR | Sell | DANAHER CORP. | $19,255,000 | -11.1% | 139,114 | -1.4% | 4.17% | +13.2% |
| V | Sell | VISA INC-CLASS A SHARES | $19,203,000 | -15.8% | 119,183 | -1.8% | 4.16% | +7.2% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $15,666,000 | -23.8% | 95,955 | -1.7% | 3.40% | -2.9% |
| APH | Sell | AMPHENOL CORP-CL A | $15,081,000 | -34.3% | 206,928 | -2.5% | 3.27% | -16.4% |
| ROST | Sell | ROSS STORES INC. | $14,614,000 | -27.0% | 168,030 | -2.3% | 3.17% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,310,000 | -16.6% | 57,382 | -1.7% | 3.10% | +6.1% |
| HD | Sell | HOME DEPOT | $13,965,000 | -17.4% | 74,796 | -3.4% | 3.03% | +5.2% |
| BLK | Sell | BLACKROCK INC. | $13,843,000 | -17.7% | 31,463 | -6.0% | 3.00% | +4.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $13,402,000 | -26.8% | 149,944 | -0.9% | 2.90% | -6.8% |
| GNTX | Sell | GENTEX CORPORATION | $13,052,000 | -25.3% | 588,997 | -2.3% | 2.83% | -4.8% |
| GGG | Sell | GRACO INC. | $12,088,000 | -7.6% | 248,057 | -1.4% | 2.62% | +17.6% |
| PEP | Sell | PEPSICO, INC. | $12,076,000 | -14.5% | 100,548 | -2.7% | 2.62% | +8.9% |
| ABT | Sell | ABBOTT LABORATORIES | $12,002,000 | -12.1% | 152,098 | -3.2% | 2.60% | +11.9% |
| AMZN | Buy | AMAZON.COM INC | $11,412,000 | +6.3% | 5,853 | +0.7% | 2.47% | +35.3% |
| FB | Sell | FACEBOOK INC - A | $11,025,000 | -19.8% | 66,095 | -1.3% | 2.39% | +2.1% |
| MKTX | New | MARKETAXESS HOLDINGS, INC. | $10,987,000 | – | 33,038 | +100.0% | 2.38% | – |
| SYY | New | SYSCO CORPORATION | $10,930,000 | – | 239,527 | +100.0% | 2.37% | – |
| OTEX | Sell | OPEN TEXT CORPORATION | $10,768,000 | -21.7% | 308,376 | -1.2% | 2.33% | -0.3% |
| NEOG | Sell | NEOGEN CORPORATION | $10,430,000 | +0.1% | 155,690 | -2.5% | 2.26% | +27.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC. | $9,857,000 | -14.9% | 31,612 | -3.3% | 2.14% | +8.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC. | $9,073,000 | -2.6% | 141,370 | +6.8% | 1.97% | +24.0% |
| HSIC | Sell | HENRY SCHEIN, INC. | $9,054,000 | -25.9% | 179,222 | -2.2% | 1.96% | -5.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $9,047,000 | -23.3% | 152,051 | -1.0% | 1.96% | -2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $8,958,000 | -33.5% | 57,947 | -1.0% | 1.94% | -15.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $8,596,000 | -30.3% | 196,167 | -2.4% | 1.86% | -11.3% |
| FTV | Sell | FORTIVE CORP | $8,082,000 | -29.5% | 146,443 | -2.4% | 1.75% | -10.2% |
| DOV | Sell | DOVER CORP. | $8,076,000 | -28.8% | 96,208 | -2.2% | 1.75% | -9.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $7,180,000 | -47.0% | 232,801 | -3.3% | 1.56% | -32.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $6,941,000 | -43.8% | 196,963 | -3.0% | 1.50% | -28.4% |
| INGR | Sell | INGREDION INC. | $6,799,000 | -22.1% | 90,053 | -4.1% | 1.47% | -0.8% |
| ASGN | Sell | ASGN INC | $5,932,000 | -51.2% | 167,940 | -2.0% | 1.29% | -37.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $5,378,000 | -57.8% | 421,502 | -2.3% | 1.17% | -46.2% |
| THO | Sell | THOR INDUSTRIES, INC. | $4,908,000 | -46.0% | 116,353 | -4.8% | 1.06% | -31.2% |
| LFUS | Sell | LITTELFUSE INC. | $4,266,000 | -40.3% | 31,973 | -14.4% | 0.92% | -24.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $4,053,000 | -46.8% | 106,748 | -2.3% | 0.88% | -32.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,000,000 | -61.6% | 126,997 | -2.0% | 0.65% | -51.1% |
| MSFT | Buy | MICROSOFT CORP. | $722,000 | +4.6% | 4,576 | +4.6% | 0.16% | +34.2% |
| QQQ | INVESCO QQQ TR | $524,000 | -10.4% | 2,750 | 0.0% | 0.11% | +14.0% | |
| INTC | INTEL CORP. | $422,000 | -9.6% | 7,800 | 0.0% | 0.09% | +13.8% | |
| VZ | VERIZON COMMUNICATIONS | $376,000 | -12.6% | 7,000 | 0.0% | 0.08% | +12.3% | |
| CAT | CATERPILLAR INC | $357,000 | -21.4% | 3,075 | 0.0% | 0.08% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $329,000 | -13.6% | 2,511 | -3.8% | 0.07% | +9.2% |
| XEL | XCEL ENERGY INC | $313,000 | -5.2% | 5,197 | 0.0% | 0.07% | +21.4% | |
| OTTR | OTTER TAIL CORP | $271,000 | -13.4% | 6,100 | 0.0% | 0.06% | +11.3% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $261,000 | -15.8% | 3,450 | 0.0% | 0.06% | +7.5% | |
| D | DOMINION ENERGY INC. | $242,000 | -12.6% | 3,350 | 0.0% | 0.05% | +10.6% | |
| JPM | MORGAN (JP & COMPANY) | $237,000 | -35.4% | 2,632 | 0.0% | 0.05% | -17.7% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $237,000 | -2.5% | 4,708 | 0.0% | 0.05% | +24.4% | |
| LLY | LILLY (ELI) | $231,000 | +5.5% | 1,666 | 0.0% | 0.05% | +35.1% | |
| ATO | ATMOS ENERGY CORPORATION | $228,000 | -11.3% | 2,300 | 0.0% | 0.05% | +11.4% | |
| OGE | OGE ENERGY CORP | $221,000 | -30.9% | 7,200 | 0.0% | 0.05% | -11.1% | |
| UFPI | UNIVERSAL FOREST PRODUCTS, INC | $216,000 | -22.3% | 5,820 | 0.0% | 0.05% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $210,000 | -31.4% | 4,000 | 0.0% | 0.05% | -11.5% | |
| GOOG | ALPHABET INC-CL C | $209,000 | -13.3% | 180 | 0.0% | 0.04% | +9.8% | |
| TU | Buy | TELUS CORPORATION | $205,000 | -18.7% | 13,000 | +100.0% | 0.04% | +2.3% |
| KMI | KINDER MORGAN INC | $172,000 | -34.4% | 12,356 | 0.0% | 0.04% | -17.8% | |
| PRMW | New | PRIMO WATER CORPORATION | $91,000 | – | 10,000 | +100.0% | 0.02% | – |
| SDC | New | SMILEDIRECTCLUB, INC. | $47,000 | – | 10,000 | +100.0% | 0.01% | – |
| BGCP | BGC PARTNERS INC-CL A | $33,000 | -57.1% | 12,965 | 0.0% | 0.01% | -46.2% | |
| WSRC | WESTERN SIERRA RESOURCE CORP | $3,000 | 0.0% | 521,596 | 0.0% | 0.00% | 0.0% | |
| COT | Exit | COTT CORPORATION | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST CORP. | $0 | – | -1,900 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,300 | -100.0% | -0.04% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -2,750 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALD'S | $0 | – | -1,087 | -100.0% | -0.04% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -1,047 | -100.0% | -0.04% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPORATIO | $0 | – | -2,600 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -170 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC. | $0 | – | -4,500 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,822 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP. | $0 | – | -4,260 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,330 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,725 | -100.0% | -0.06% | – |
| AVX | Exit | AVX CORPORATION | $0 | – | -17,000 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -3,934 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -155,920 | -100.0% | -1.72% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -66,041 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.