$588 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 68 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP. | $24,949,000 | +4.8% | 115,862 | -13.9% | 4.24% | -1.2% |
| ANSS | Sell | ANSYS, INC. | $24,562,000 | -8.7% | 75,061 | -18.6% | 4.18% | -13.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $21,982,000 | +16.9% | 61,921 | -0.1% | 3.74% | +10.2% |
| APH | Sell | AMPHENOL CORP-CL A | $21,227,000 | +11.4% | 196,059 | -1.4% | 3.61% | +5.0% |
| FISV | Sell | FISERV, INC. | $21,046,000 | +3.9% | 204,233 | -1.6% | 3.58% | -2.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $21,023,000 | +13.4% | 144,488 | -0.4% | 3.58% | +6.8% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $20,634,000 | +4.8% | 91,303 | -0.4% | 3.51% | -1.2% |
| HD | Sell | HOME DEPOT | $19,613,000 | +9.6% | 70,623 | -1.1% | 3.34% | +3.3% |
| BLK | Sell | BLACKROCK INC. | $17,076,000 | +3.3% | 30,301 | -0.2% | 2.90% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,080,000 | +4.8% | 54,785 | -0.9% | 2.90% | -1.3% |
| FB | Sell | FACEBOOK INC - A | $16,907,000 | +15.3% | 64,557 | -0.1% | 2.88% | +8.6% |
| ABT | Sell | ABBOTT LABORATORIES | $15,593,000 | +17.3% | 143,279 | -1.5% | 2.65% | +10.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $15,486,000 | -4.6% | 32,156 | -0.7% | 2.63% | -10.1% |
| ROST | Sell | ROSS STORES INC. | $14,973,000 | +7.0% | 160,445 | -2.3% | 2.55% | +0.8% |
| GGG | Sell | GRACO INC. | $14,581,000 | +26.9% | 237,667 | -0.8% | 2.48% | +19.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC. | $14,418,000 | +0.9% | 36,490 | -0.9% | 2.45% | -5.0% |
| GNTX | Sell | GENTEX CORPORATION | $14,377,000 | -1.7% | 558,323 | -1.6% | 2.45% | -7.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,059,000 | -37.8% | 25,115 | -30.7% | 2.39% | -41.3% |
| PEP | Sell | PEPSICO, INC. | $13,161,000 | +3.3% | 94,958 | -1.4% | 2.24% | -2.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC. | $12,777,000 | +20.0% | 136,348 | -1.0% | 2.17% | +13.1% |
| OTEX | Sell | OPEN TEXT CORPORATION | $12,576,000 | -0.6% | 297,718 | -0.0% | 2.14% | -6.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $12,182,000 | +9.6% | 147,057 | -0.7% | 2.07% | +3.3% |
| ASGN | Sell | ASGN INC | $12,069,000 | -6.4% | 189,887 | -1.8% | 2.05% | -11.8% |
| NEOG | Sell | NEOGEN CORPORATION | $11,560,000 | +0.3% | 147,731 | -0.5% | 1.97% | -5.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $11,221,000 | +5.8% | 185,412 | -1.2% | 1.91% | -0.2% |
| THO | Sell | THOR INDUSTRIES, INC. | $10,097,000 | -12.9% | 105,995 | -2.6% | 1.72% | -17.9% |
| DOV | Sell | DOVER CORP. | $9,724,000 | +10.1% | 89,759 | -1.9% | 1.65% | +3.7% |
| HSIC | Sell | HENRY SCHEIN, INC. | $9,662,000 | -0.8% | 164,373 | -1.5% | 1.64% | -6.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC. | $7,567,000 | +25.8% | 384,689 | -1.0% | 1.29% | +18.5% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $6,608,000 | -5.2% | 179,285 | -0.8% | 1.12% | -10.7% |
| INGR | Sell | INGREDION INC. | $6,216,000 | -11.8% | 82,130 | -3.3% | 1.06% | -16.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,343,000 | -33.2% | 113,925 | -15.0% | 0.57% | -37.1% |
| MSFT | Sell | MICROSOFT CORP. | $956,000 | +2.7% | 4,546 | -0.7% | 0.16% | -3.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $342,000 | -92.4% | 9,959 | -90.1% | 0.06% | -92.9% |
| JPM | Sell | MORGAN (JP & COMPANY) | $251,000 | +1.2% | 2,607 | -0.9% | 0.04% | -4.4% |
| IIVI | Exit | II-VI INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,625 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -7,541 | -100.0% | -0.05% | – |
| UFPI | Exit | UFP INDS INC | $0 | – | -5,820 | -100.0% | -0.05% | – |
| LFUS | Exit | LITTELFUSE INC. | $0 | – | -27,129 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.