$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP. | $26,030,000 | +1.1% | 115,649 | -0.2% | 3.77% | -2.8% |
| ANSS | Sell | ANSYS, INC. | $25,539,000 | -6.8% | 75,212 | -0.2% | 3.70% | -10.4% |
| FISV | Sell | FISERV, INC. | $24,063,000 | +3.9% | 202,140 | -0.6% | 3.49% | -0.1% |
| BLK | Sell | BLACKROCK INC. | $22,515,000 | +3.6% | 29,862 | -0.8% | 3.26% | -0.4% |
| HD | Sell | HOME DEPOT | $21,427,000 | +14.9% | 70,194 | -0.0% | 3.10% | +10.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| INGR | Sell | INGREDION INC. | $7,232,000 | +14.0% | 80,424 | -0.2% | 1.05% | +9.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $418,000 | -2.6% | 7,180 | -1.6% | 0.06% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $399,000 | +1.5% | 2,430 | -2.6% | 0.06% | -1.7% |
| D | Sell | DOMINION ENERGY INC. | $254,000 | -9.0% | 3,350 | -9.7% | 0.04% | -11.9% |
| 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% |
| 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.