$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 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES INC. | $14,292,000 | +45.0% | 36,810 | +16.4% | 2.58% | +20.7% |
| ASGN | Buy | ASGN INC | $12,891,000 | +117.3% | 193,322 | +15.1% | 2.33% | +80.9% |
| AJG | New | ARTHUR J. GALLAGHER & CO. | $10,645,000 | – | 109,195 | +100.0% | 1.92% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,007,000 | +66.9% | 133,956 | +5.5% | 0.90% | +39.1% |
| UFPI | New | UFP INDS INC | $288,000 | – | 5,820 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INC-CL A | $241,000 | – | 170 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORPORATION | $234,000 | – | 2,625 | +100.0% | 0.04% | – |
| 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% | – |
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.