$554 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 68 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS, INC. | $26,891,000 | +20.2% | 92,178 | -4.2% | 4.85% | +0.1% |
| DHR | Sell | DANAHER CORP. | $23,799,000 | +23.6% | 134,585 | -3.3% | 4.30% | +2.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $22,585,000 | +16.6% | 36,215 | -8.7% | 4.08% | -2.9% |
| V | Sell | VISA INC-CLASS A SHARES | $20,677,000 | +7.7% | 107,043 | -10.2% | 3.73% | -10.4% |
| FISV | Sell | FISERV, INC. | $20,256,000 | -0.5% | 207,498 | -3.1% | 3.66% | -17.1% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $19,688,000 | +25.7% | 91,691 | -4.4% | 3.55% | +4.7% |
| APH | Sell | AMPHENOL CORP-CL A | $19,047,000 | +26.3% | 198,802 | -3.9% | 3.44% | +5.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $18,801,000 | -4.8% | 62,008 | -10.5% | 3.39% | -20.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $18,543,000 | +38.4% | 145,024 | -3.3% | 3.35% | +15.2% |
| HD | Sell | HOME DEPOT | $17,890,000 | +28.1% | 71,414 | -4.5% | 3.23% | +6.7% |
| BLK | Sell | BLACKROCK INC. | $16,527,000 | +19.4% | 30,376 | -3.5% | 2.98% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,298,000 | +13.9% | 55,256 | -3.7% | 2.94% | -5.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $16,226,000 | +47.7% | 32,393 | -2.0% | 2.93% | +23.0% |
| AMZN | Sell | AMAZON.COM INC | $15,841,000 | +38.8% | 5,742 | -1.9% | 2.86% | +15.6% |
| FB | Sell | FACEBOOK INC - A | $14,669,000 | +33.1% | 64,603 | -2.3% | 2.65% | +10.8% |
| GNTX | Sell | GENTEX CORPORATION | $14,623,000 | +12.0% | 567,428 | -3.7% | 2.64% | -6.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC. | $14,292,000 | +45.0% | 36,810 | +16.4% | 2.58% | +20.7% |
| ROST | Sell | ROSS STORES INC. | $13,995,000 | -4.2% | 164,186 | -2.3% | 2.53% | -20.3% |
| ABT | Sell | ABBOTT LABORATORIES | $13,294,000 | +10.8% | 145,401 | -4.4% | 2.40% | -7.8% |
| SYY | Sell | SYSCO CORPORATION | $12,970,000 | +18.7% | 237,283 | -0.9% | 2.34% | -1.2% |
| ASGN | Buy | ASGN INC | $12,891,000 | +117.3% | 193,322 | +15.1% | 2.33% | +80.9% |
| PEP | Sell | PEPSICO, INC. | $12,743,000 | +5.5% | 96,348 | -4.2% | 2.30% | -12.1% |
| OTEX | Sell | OPEN TEXT CORPORATION | $12,649,000 | +17.5% | 297,762 | -3.4% | 2.28% | -2.2% |
| THO | Sell | THOR INDUSTRIES, INC. | $11,589,000 | +136.1% | 108,786 | -6.5% | 2.09% | +96.6% |
| NEOG | Sell | NEOGEN CORPORATION | $11,520,000 | +10.5% | 148,453 | -4.6% | 2.08% | -8.0% |
| GGG | Sell | GRACO INC. | $11,493,000 | -4.9% | 239,477 | -3.5% | 2.07% | -20.8% |
| RPM | Sell | RPM INTERNATIONAL INC | $11,114,000 | +22.8% | 148,066 | -2.6% | 2.01% | +2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $11,002,000 | +22.8% | 55,673 | -3.9% | 1.99% | +2.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC. | $10,647,000 | +17.3% | 137,732 | -2.6% | 1.92% | -2.3% |
| AJG | New | ARTHUR J. GALLAGHER & CO. | $10,645,000 | – | 109,195 | +100.0% | 1.92% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $10,601,000 | +23.3% | 187,694 | -4.3% | 1.91% | +2.7% |
| HSIC | Sell | HENRY SCHEIN, INC. | $9,743,000 | +7.6% | 166,865 | -6.9% | 1.76% | -10.4% |
| FTV | Sell | FORTIVE CORP | $9,299,000 | +15.1% | 137,444 | -6.1% | 1.68% | -4.2% |
| DOV | Sell | DOVER CORP. | $8,835,000 | +9.4% | 91,501 | -4.9% | 1.60% | -8.9% |
| INGR | Sell | INGREDION INC. | $7,046,000 | +3.6% | 84,892 | -5.7% | 1.27% | -13.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $6,969,000 | +0.4% | 180,788 | -8.2% | 1.26% | -16.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $6,017,000 | +11.9% | 388,455 | -7.8% | 1.09% | -6.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,007,000 | +66.9% | 133,956 | +5.5% | 0.90% | +39.1% |
| LFUS | Sell | LITTELFUSE INC. | $4,629,000 | +8.5% | 27,129 | -15.2% | 0.84% | -9.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $4,507,000 | +11.2% | 100,786 | -5.6% | 0.81% | -7.5% |
| MSFT | MICROSOFT CORP. | $931,000 | +28.9% | 4,576 | 0.0% | 0.17% | +7.0% | |
| QQQ | INVESCO QQQ TR | $681,000 | +30.0% | 2,750 | 0.0% | 0.12% | +7.9% | |
| INTC | INTEL CORP. | $467,000 | +10.7% | 7,800 | 0.0% | 0.08% | -7.7% | |
| VZ | VERIZON COMMUNICATIONS | $386,000 | +2.7% | 7,000 | 0.0% | 0.07% | -14.6% | |
| CAT | CATERPILLAR INC | $389,000 | +9.0% | 3,075 | 0.0% | 0.07% | -9.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $351,000 | +6.7% | 2,496 | -0.6% | 0.06% | -11.3% |
| XEL | XCEL ENERGY INC | $325,000 | +3.8% | 5,197 | 0.0% | 0.06% | -13.2% | |
| UFPI | New | UFP INDS INC | $288,000 | – | 5,820 | +100.0% | 0.05% | – |
| TFC | Sell | TRUIST FINANCIAL CORP | $283,000 | -96.1% | 7,541 | -96.8% | 0.05% | -96.7% |
| LLY | LILLY (ELI) | $274,000 | +18.6% | 1,666 | 0.0% | 0.05% | -2.0% | |
| D | DOMINION ENERGY INC. | $272,000 | +12.4% | 3,350 | 0.0% | 0.05% | -5.8% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $253,000 | -3.1% | 3,450 | 0.0% | 0.05% | -19.3% | |
| GOOG | ALPHABET INC-CL C | $254,000 | +21.5% | 180 | 0.0% | 0.05% | +2.2% | |
| JPM | MORGAN (JP & COMPANY) | $248,000 | +4.6% | 2,632 | 0.0% | 0.04% | -11.8% | |
| GOOGL | New | ALPHABET INC-CL A | $241,000 | – | 170 | +100.0% | 0.04% | – |
| OTTR | OTTER TAIL CORP | $237,000 | -12.5% | 6,100 | 0.0% | 0.04% | -27.1% | |
| CVX | New | CHEVRON CORPORATION | $234,000 | – | 2,625 | +100.0% | 0.04% | – |
| CWT | CALIFORNIA WATER SERVICE GROUP | $225,000 | -5.1% | 4,708 | 0.0% | 0.04% | -19.6% | |
| ATO | ATMOS ENERGY CORPORATION | $229,000 | +0.4% | 2,300 | 0.0% | 0.04% | -16.3% | |
| OGE | OGE ENERGY CORP | $219,000 | -0.9% | 7,200 | 0.0% | 0.04% | -16.7% | |
| MGRC | MCGRATH RENTCORP | $216,000 | +2.9% | 4,000 | 0.0% | 0.04% | -15.2% | |
| TU | TELUS CORPORATION | $218,000 | +6.3% | 13,000 | 0.0% | 0.04% | -11.4% | |
| IIVI | New | II-VI INC | $212,000 | – | 4,500 | +100.0% | 0.04% | – |
| PG | New | PROCTER & GAMBLE | $211,000 | – | 1,762 | +100.0% | 0.04% | – |
| MCD | New | MCDONALD'S | $201,000 | – | 1,087 | +100.0% | 0.04% | – |
| KMI | KINDER MORGAN INC | $187,000 | +8.7% | 12,356 | 0.0% | 0.03% | -8.1% | |
| PRMW | PRIMO WATER CORPORATION | $137,000 | +50.5% | 10,000 | 0.0% | 0.02% | +25.0% | |
| WSRC | WESTERN SIERRA RESOURCE CORP | $3,000 | 0.0% | 521,596 | 0.0% | 0.00% | 0.0% | |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -12,965 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB, INC. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS, INC | $0 | – | -5,820 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.