$663 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Buy | ANSYS, INC. | $27,408,000 | +11.6% | 75,338 | +0.4% | 4.13% | -1.1% |
| DHR | Buy | DANAHER CORP. | $25,749,000 | +3.2% | 115,911 | +0.0% | 3.88% | -8.5% |
| APH | Sell | AMPHENOL CORP-CL A | $25,451,000 | +19.9% | 194,623 | -0.7% | 3.84% | +6.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $23,741,000 | +8.0% | 63,010 | +1.8% | 3.58% | -4.3% |
| V | Buy | VISA INC-CLASS A SHARES | $23,626,000 | +9.6% | 108,015 | +0.2% | 3.56% | -2.8% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $23,543,000 | +14.1% | 90,131 | -1.3% | 3.55% | +1.1% |
| FISV | Sell | FISERV, INC. | $23,154,000 | +10.0% | 203,357 | -0.4% | 3.49% | -2.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $22,155,000 | +5.4% | 144,920 | +0.3% | 3.34% | -6.6% |
| BLK | Sell | BLACKROCK INC. | $21,725,000 | +27.2% | 30,109 | -0.6% | 3.28% | +12.7% |
| ROST | Sell | ROSS STORES INC. | $19,522,000 | +30.4% | 158,961 | -0.9% | 2.94% | +15.5% |
| AMZN | Buy | AMAZON.COM INC | $19,408,000 | +6.1% | 5,959 | +2.5% | 2.93% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,991,000 | +11.2% | 54,155 | -1.1% | 2.86% | -1.4% |
| GNTX | Sell | GENTEX CORPORATION | $18,732,000 | +30.3% | 552,080 | -1.1% | 2.82% | +15.5% |
| HD | Sell | HOME DEPOT | $18,646,000 | -4.9% | 70,197 | -0.6% | 2.81% | -15.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $18,303,000 | +18.2% | 32,079 | -0.2% | 2.76% | +4.7% |
| SYY | Buy | SYSCO CORPORATION | $18,225,000 | +21.6% | 245,427 | +1.9% | 2.75% | +7.8% |
| FB | Buy | FACEBOOK INC - A | $17,753,000 | +5.0% | 64,993 | +0.7% | 2.68% | -7.0% |
| GGG | Buy | GRACO INC. | $17,226,000 | +18.1% | 238,090 | +0.2% | 2.60% | +4.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $16,645,000 | +55.4% | 43,310 | +2.1% | 2.51% | +37.8% |
| ASGN | Sell | ASGN INC | $15,807,000 | +31.0% | 189,242 | -0.3% | 2.38% | +16.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC. | $15,738,000 | +9.2% | 36,507 | +0.0% | 2.37% | -3.3% |
| ABT | Buy | ABBOTT LABORATORIES | $15,695,000 | +0.7% | 143,344 | +0.0% | 2.37% | -10.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $14,844,000 | +31.1% | 56,289 | -0.1% | 2.24% | +16.2% |
| AJG | Buy | ARTHUR J. GALLAGHER & CO. | $14,265,000 | +18.6% | 115,306 | +1.2% | 2.15% | +5.0% |
| PEP | Sell | PEPSICO, INC. | $13,927,000 | +5.8% | 93,913 | -1.1% | 2.10% | -6.3% |
| OTEX | Buy | OPEN TEXT CORPORATION | $13,558,000 | +7.8% | 298,237 | +0.2% | 2.04% | -4.4% |
| RPM | Buy | RPM INTERNATIONAL INC | $13,352,000 | +9.6% | 147,076 | +0.0% | 2.01% | -2.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $13,152,000 | +17.2% | 180,785 | -2.5% | 1.98% | +3.9% |
| CHE | Buy | CHEMED CORP | $12,583,000 | +10.9% | 23,625 | +0.0% | 1.90% | -1.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,067,000 | -14.2% | 24,977 | -0.5% | 1.82% | -23.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC. | $11,950,000 | -6.5% | 136,994 | +0.5% | 1.80% | -17.1% |
| NEOG | Sell | NEOGEN CORPORATION | $11,479,000 | -0.7% | 144,758 | -2.0% | 1.73% | -12.0% |
| DOV | Sell | DOVER CORP. | $11,128,000 | +14.4% | 88,144 | -1.8% | 1.68% | +1.4% |
| HSIC | Sell | HENRY SCHEIN, INC. | $10,951,000 | +13.3% | 163,794 | -0.4% | 1.65% | +0.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC. | $10,819,000 | +43.0% | 386,254 | +0.4% | 1.63% | +26.7% |
| THO | Buy | THOR INDUSTRIES, INC. | $9,895,000 | -2.0% | 106,408 | +0.4% | 1.49% | -13.1% |
| FTV | Sell | FORTIVE CORP | $9,705,000 | -8.0% | 137,033 | -1.0% | 1.46% | -18.5% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $8,493,000 | +28.5% | 173,406 | -3.3% | 1.28% | +13.9% |
| INGR | Sell | INGREDION INC. | $6,342,000 | +2.0% | 80,612 | -1.8% | 0.96% | -9.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $4,100,000 | +22.6% | 99,124 | -13.0% | 0.62% | +8.6% |
| VNT | New | VONTIER CORPORATION | $1,819,000 | – | 54,468 | +100.0% | 0.27% | – |
| MSFT | Buy | MICROSOFT CORP. | $1,118,000 | +16.9% | 5,026 | +10.6% | 0.17% | +3.7% |
| QQQ | INVESCO QQQ TR | $863,000 | +13.0% | 2,750 | 0.0% | 0.13% | 0.0% | |
| AAPL | Sell | APPLE INC | $599,000 | +14.1% | 4,514 | -0.5% | 0.09% | +1.1% |
| CAT | Sell | CATERPILLAR INC | $567,000 | +21.9% | 3,113 | -0.1% | 0.08% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $429,000 | +3.1% | 7,300 | +4.3% | 0.06% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $393,000 | -2.7% | 2,496 | -8.0% | 0.06% | -14.5% |
| INTC | INTEL CORP. | $389,000 | -3.7% | 7,800 | 0.0% | 0.06% | -14.5% | |
| JPM | Buy | MORGAN (JP & COMPANY) | $369,000 | +47.0% | 2,907 | +11.5% | 0.06% | +30.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $356,000 | +43.0% | 203 | +19.4% | 0.05% | +28.6% |
| XEL | XCEL ENERGY INC | $346,000 | -3.6% | 5,197 | 0.0% | 0.05% | -14.8% | |
| IIVI | New | II-VI INC | $342,000 | – | 4,500 | +100.0% | 0.05% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $330,000 | -3.5% | 8,015 | -19.5% | 0.05% | -13.8% |
| PH | Buy | PARKER HANNIFIN | $317,000 | +50.2% | 1,162 | +11.5% | 0.05% | +33.3% |
| GOOG | ALPHABET INC-CL C | $315,000 | +18.9% | 180 | 0.0% | 0.05% | +4.4% | |
| D | Buy | DOMINION ENERGY INC. | $279,000 | +5.7% | 3,710 | +10.7% | 0.04% | -6.7% |
| LLY | Sell | LILLY (ELI) | $280,000 | +13.4% | 1,656 | -0.6% | 0.04% | 0.0% |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $276,000 | +7.4% | 3,450 | 0.0% | 0.04% | -4.5% | |
| MGRC | MCGRATH RENTCORP | $268,000 | +12.6% | 4,000 | 0.0% | 0.04% | 0.0% | |
| DIS | New | DISNEY WALT CO HOLDING CO | $268,000 | – | 1,481 | +100.0% | 0.04% | – |
| GLW | CORNING INC | $263,000 | +11.0% | 7,300 | 0.0% | 0.04% | 0.0% | |
| TU | TELUS CORPORATION | $257,000 | +12.2% | 13,000 | 0.0% | 0.04% | 0.0% | |
| OTTR | OTTER TAIL CORP | $260,000 | +17.6% | 6,100 | 0.0% | 0.04% | +2.6% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $254,000 | +23.9% | 4,708 | 0.0% | 0.04% | +8.6% | |
| PG | Sell | PROCTER & GAMBLE | $254,000 | -0.4% | 1,822 | -0.6% | 0.04% | -11.6% |
| MCD | MCDONALD'S | $240,000 | -2.0% | 1,117 | 0.0% | 0.04% | -14.3% | |
| OGE | OGE ENERGY CORP | $229,000 | +6.0% | 7,200 | 0.0% | 0.04% | -5.4% | |
| GM | New | GENERAL MOTORS | $219,000 | – | 5,250 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TR SERIES 1 | $216,000 | – | 577 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORPORATION | $222,000 | – | 2,625 | +100.0% | 0.03% | – |
| ATO | ATMOS ENERGY CORPORATION | $219,000 | -0.5% | 2,300 | 0.0% | 0.03% | -10.8% | |
| NUE | New | NUCOR CORP. | $213,000 | – | 4,000 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER | $209,000 | – | 4,200 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS | $208,000 | – | 1,020 | +100.0% | 0.03% | – |
| KMI | KINDER MORGAN INC | $169,000 | +11.2% | 12,356 | 0.0% | 0.02% | -3.8% | |
| PRMW | PRIMO WATER CORPORATION | $157,000 | +10.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| WSRC | WESTERN SIERRA RESOURCE CORP | $7,000 | -12.5% | 521,596 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.