$690 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 80 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $26,721,000 | +20.6% | 145,632 | +0.5% | 3.87% | +16.0% |
| DHR | Sell | DANAHER CORP. | $26,030,000 | +1.1% | 115,649 | -0.2% | 3.77% | -2.8% |
| APH | Buy | AMPHENOL CORP-CL A | $25,753,000 | +1.2% | 390,380 | +100.6% | 3.73% | -2.7% |
| ANSS | Sell | ANSYS, INC. | $25,539,000 | -6.8% | 75,212 | -0.2% | 3.70% | -10.4% |
| ACN | Buy | ACCENTURE PLC-CLASS A | $24,914,000 | +5.8% | 90,188 | +0.1% | 3.61% | +1.7% |
| FISV | Sell | FISERV, INC. | $24,063,000 | +3.9% | 202,140 | -0.6% | 3.49% | -0.1% |
| V | Buy | VISA INC-CLASS A SHARES | $22,949,000 | -2.9% | 108,390 | +0.3% | 3.33% | -6.6% |
| BLK | Sell | BLACKROCK INC. | $22,515,000 | +3.6% | 29,862 | -0.8% | 3.26% | -0.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $22,264,000 | -6.2% | 63,165 | +0.2% | 3.23% | -9.8% |
| HD | Sell | HOME DEPOT | $21,427,000 | +14.9% | 70,194 | -0.0% | 3.10% | +10.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $21,160,000 | +27.1% | 43,613 | +0.7% | 3.07% | +22.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,901,000 | +4.8% | 53,486 | -1.2% | 2.88% | +0.7% |
| GNTX | Sell | GENTEX CORPORATION | $19,411,000 | +3.6% | 544,185 | -1.4% | 2.81% | -0.4% |
| FB | Sell | FACEBOOK INC - A | $19,118,000 | +7.7% | 64,911 | -0.1% | 2.77% | +3.6% |
| ROST | Sell | ROSS STORES INC. | $18,872,000 | -3.3% | 157,384 | -1.0% | 2.74% | -7.1% |
| AMZN | Buy | AMAZON.COM INC | $18,664,000 | -3.8% | 6,032 | +1.2% | 2.70% | -7.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $18,416,000 | +24.1% | 56,319 | +0.1% | 2.67% | +19.3% |
| ASGN | Sell | ASGN INC | $17,984,000 | +13.8% | 188,432 | -0.4% | 2.61% | +9.4% |
| ABT | Sell | ABBOTT LABORATORIES | $17,128,000 | +9.1% | 142,925 | -0.3% | 2.48% | +4.9% |
| GGG | Sell | GRACO INC. | $17,005,000 | -1.3% | 237,430 | -0.3% | 2.46% | -5.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $15,962,000 | -12.8% | 32,057 | -0.1% | 2.31% | -16.2% |
| SYY | Sell | SYSCO CORPORATION | $15,728,000 | -13.7% | 199,749 | -18.6% | 2.28% | -17.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC. | $14,860,000 | -5.6% | 36,843 | +0.9% | 2.15% | -9.2% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $14,300,000 | +0.2% | 114,611 | -0.6% | 2.07% | -3.6% |
| THO | Sell | THOR INDUSTRIES, INC. | $14,273,000 | +44.2% | 105,931 | -0.4% | 2.07% | +38.7% |
| OTEX | Sell | OPEN TEXT CORPORATION | $14,111,000 | +4.1% | 295,771 | -0.8% | 2.04% | +0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $13,490,000 | +1.0% | 146,868 | -0.1% | 1.96% | -2.9% |
| PEP | Buy | PEPSICO, INC. | $13,397,000 | -3.8% | 94,713 | +0.9% | 1.94% | -7.5% |
| ROL | New | ROLLINS, INC. | $12,788,000 | – | 371,520 | +100.0% | 1.85% | – |
| NEOG | Sell | NEOGEN CORPORATION | $12,765,000 | +11.2% | 143,604 | -0.8% | 1.85% | +6.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $12,622,000 | -4.0% | 180,647 | -0.1% | 1.83% | -7.8% |
| DOV | Sell | DOVER CORP. | $11,918,000 | +7.1% | 86,913 | -1.4% | 1.73% | +3.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC. | $11,893,000 | -0.5% | 136,153 | -0.6% | 1.72% | -4.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,740,000 | -2.7% | 24,812 | -0.7% | 1.70% | -6.4% |
| FMC | New | FMC CORPORATION | $11,534,000 | – | 104,274 | +100.0% | 1.67% | – |
| HSIC | Sell | HENRY SCHEIN, INC. | $11,260,000 | +2.8% | 162,623 | -0.7% | 1.63% | -1.2% |
| CHE | Sell | CHEMED CORP | $10,817,000 | -14.0% | 23,524 | -0.4% | 1.57% | -17.3% |
| FTV | Buy | FORTIVE CORP | $9,686,000 | -0.2% | 137,120 | +0.1% | 1.40% | -4.0% |
| INGR | Sell | INGREDION INC. | $7,232,000 | +14.0% | 80,424 | -0.2% | 1.05% | +9.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,523,000 | +34.7% | 103,251 | +4.2% | 0.80% | +29.4% |
| MSFT | Buy | MICROSOFT CORP. | $1,207,000 | +8.0% | 5,118 | +1.8% | 0.18% | +3.6% |
| QQQ | INVESCO QQQ TR | $878,000 | +1.7% | 2,750 | 0.0% | 0.13% | -2.3% | |
| CAT | CATERPILLAR INC | $722,000 | +27.3% | 3,113 | 0.0% | 0.10% | +23.5% | |
| AAPL | Buy | APPLE INC | $634,000 | +5.8% | 5,187 | +14.9% | 0.09% | +2.2% |
| INTC | Buy | INTEL CORP. | $528,000 | +35.7% | 8,250 | +5.8% | 0.08% | +30.5% |
| JPM | Buy | MORGAN (JP & COMPANY) | $457,000 | +23.8% | 3,000 | +3.2% | 0.07% | +17.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $450,000 | +36.4% | 8,060 | +0.6% | 0.06% | +30.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $437,000 | +22.8% | 212 | +4.4% | 0.06% | +16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $418,000 | -2.6% | 7,180 | -1.6% | 0.06% | -6.2% |
| MCD | Buy | MCDONALD'S | $412,000 | +71.7% | 1,837 | +64.5% | 0.06% | +66.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $399,000 | +1.5% | 2,430 | -2.6% | 0.06% | -1.7% |
| PH | Buy | PARKER HANNIFIN | $395,000 | +24.6% | 1,252 | +7.7% | 0.06% | +18.8% |
| GOOG | ALPHABET INC-CL C | $372,000 | +18.1% | 180 | 0.0% | 0.05% | +14.9% | |
| XEL | XCEL ENERGY INC | $346,000 | 0.0% | 5,197 | 0.0% | 0.05% | -3.8% | |
| BNL | New | BROADSTONE NET LEASE, INC. | $334,000 | – | 18,243 | +100.0% | 0.05% | – |
| NUE | NUCOR CORP. | $321,000 | +50.7% | 4,000 | 0.0% | 0.05% | +46.9% | |
| MGRC | MCGRATH RENTCORP | $323,000 | +20.5% | 4,000 | 0.0% | 0.05% | +17.5% | |
| GLW | CORNING INC | $318,000 | +20.9% | 7,300 | 0.0% | 0.05% | +15.0% | |
| IIVI | II-VI INC | $308,000 | -9.9% | 4,500 | 0.0% | 0.04% | -13.5% | |
| LLY | LILLY (ELI) | $309,000 | +10.4% | 1,656 | 0.0% | 0.04% | +7.1% | |
| PG | Buy | PROCTER & GAMBLE | $308,000 | +21.3% | 2,272 | +24.7% | 0.04% | +18.4% |
| GM | GENERAL MOTORS | $302,000 | +37.9% | 5,250 | 0.0% | 0.04% | +33.3% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $281,000 | +1.8% | 3,450 | 0.0% | 0.04% | -2.4% | |
| OTTR | OTTER TAIL CORP | $282,000 | +8.5% | 6,100 | 0.0% | 0.04% | +5.1% | |
| CVX | CHEVRON CORPORATION | $275,000 | +23.9% | 2,625 | 0.0% | 0.04% | +21.2% | |
| DIS | DISNEY WALT CO HOLDING CO | $273,000 | +1.9% | 1,481 | 0.0% | 0.04% | 0.0% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $265,000 | +4.3% | 4,708 | 0.0% | 0.04% | 0.0% | |
| TU | TELUS CORPORATION | $259,000 | +0.8% | 13,000 | 0.0% | 0.04% | -2.6% | |
| D | Sell | DOMINION ENERGY INC. | $254,000 | -9.0% | 3,350 | -9.7% | 0.04% | -11.9% |
| NWL | New | NEWELL RUBBERMAID INC. | $247,000 | – | 9,233 | +100.0% | 0.04% | – |
| OGE | OGE ENERGY CORP | $233,000 | +1.7% | 7,200 | 0.0% | 0.03% | -2.9% | |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $232,000 | – | 1,325 | +100.0% | 0.03% | – |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | $229,000 | +6.0% | 577 | 0.0% | 0.03% | 0.0% | |
| ATO | ATMOS ENERGY CORPORATION | $227,000 | +3.7% | 2,300 | 0.0% | 0.03% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER | $211,000 | +1.0% | 3,900 | -7.1% | 0.03% | -3.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $210,000 | +1.0% | 950 | -6.9% | 0.03% | -3.2% |
| KMI | KINDER MORGAN INC | $206,000 | +21.9% | 12,356 | 0.0% | 0.03% | +20.0% | |
| NHC | New | NATIONAL HEALTHCARE CORPORATIO | $203,000 | – | 2,600 | +100.0% | 0.03% | – |
| PRMW | PRIMO WATER CORPORATION | $163,000 | +3.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| WSRC | WESTERN SIERRA RESOURCE CORP | $11,000 | +57.1% | 521,596 | 0.0% | 0.00% | +100.0% | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -54,468 | -100.0% | -0.27% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -173,406 | -100.0% | -1.28% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC. | $0 | – | -386,254 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.