$725 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 83 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP. | $31,162,000 | +19.7% | 116,121 | +0.4% | 4.30% | +13.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $28,145,000 | +5.3% | 146,780 | +0.8% | 3.88% | +0.2% |
| APH | Buy | AMPHENOL CORP-CL A | $26,751,000 | +3.9% | 391,045 | +0.2% | 3.69% | -1.1% |
| BLK | Buy | BLACKROCK INC. | $26,403,000 | +17.3% | 30,175 | +1.0% | 3.64% | +11.6% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $26,309,000 | +5.6% | 89,248 | -1.0% | 3.63% | +0.5% |
| ANSS | Sell | ANSYS, INC. | $26,059,000 | +2.0% | 75,086 | -0.2% | 3.60% | -2.9% |
| V | Sell | VISA INC-CLASS A SHARES | $25,250,000 | +10.0% | 107,988 | -0.4% | 3.48% | +4.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $24,947,000 | +12.1% | 63,051 | -0.2% | 3.44% | +6.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $23,068,000 | +9.0% | 43,566 | -0.1% | 3.18% | +3.7% |
| FB | Sell | FACEBOOK INC - A | $22,501,000 | +17.7% | 64,713 | -0.3% | 3.10% | +12.0% |
| HD | Buy | HOME DEPOT | $22,457,000 | +4.8% | 70,421 | +0.3% | 3.10% | -0.2% |
| FISV | Sell | FISERV, INC. | $21,483,000 | -10.7% | 200,984 | -0.6% | 2.96% | -15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,326,000 | +7.2% | 53,257 | -0.4% | 2.94% | +2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $21,212,000 | +15.2% | 55,889 | -0.8% | 2.93% | +9.6% |
| AMZN | Buy | AMAZON.COM INC | $21,082,000 | +13.0% | 6,128 | +1.6% | 2.91% | +7.5% |
| ROST | Sell | ROSS STORES INC. | $19,194,000 | +1.7% | 154,791 | -1.6% | 2.65% | -3.2% |
| ASGN | Sell | ASGN INC | $18,161,000 | +1.0% | 187,358 | -0.6% | 2.50% | -3.9% |
| GGG | Buy | GRACO INC. | $18,014,000 | +5.9% | 237,961 | +0.2% | 2.48% | +0.8% |
| GNTX | Sell | GENTEX CORPORATION | $17,909,000 | -7.7% | 541,218 | -0.5% | 2.47% | -12.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC. | $17,182,000 | +15.6% | 36,541 | -0.8% | 2.37% | +10.0% |
| ABT | Sell | ABBOTT LABORATORIES | $16,522,000 | -3.5% | 142,521 | -0.3% | 2.28% | -8.2% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $15,837,000 | +10.7% | 113,059 | -1.4% | 2.18% | +5.4% |
| SYY | Buy | SYSCO CORPORATION | $15,535,000 | -1.2% | 199,802 | +0.0% | 2.14% | -6.0% |
| OTEX | Buy | OPEN TEXT CORPORATION | $15,125,000 | +7.2% | 297,737 | +0.7% | 2.09% | +2.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS, INC. | $14,921,000 | -6.5% | 32,186 | +0.4% | 2.06% | -11.0% |
| PEP | Sell | PEPSICO, INC. | $13,988,000 | +4.4% | 94,407 | -0.3% | 1.93% | -0.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,882,000 | +18.2% | 24,854 | +0.2% | 1.92% | +12.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $13,077,000 | +3.6% | 181,468 | +0.5% | 1.80% | -1.4% |
| RPM | Sell | RPM INTERNATIONAL INC | $12,935,000 | -4.1% | 145,859 | -0.7% | 1.78% | -8.7% |
| DOV | Sell | DOVER CORP. | $12,871,000 | +8.0% | 85,463 | -1.7% | 1.78% | +2.8% |
| ROL | Buy | ROLLINS, INC. | $12,799,000 | +0.1% | 374,229 | +0.7% | 1.77% | -4.7% |
| NEOG | Buy | NEOGEN CORPORATION | $12,650,000 | -0.9% | 274,769 | +91.3% | 1.74% | -5.7% |
| HSIC | Sell | HENRY SCHEIN, INC. | $11,967,000 | +6.3% | 161,305 | -0.8% | 1.65% | +1.2% |
| THO | Sell | THOR INDUSTRIES, INC. | $11,926,000 | -16.4% | 105,543 | -0.4% | 1.64% | -20.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC. | $11,559,000 | -2.8% | 135,638 | -0.4% | 1.59% | -7.5% |
| FMC | Sell | FMC CORPORATION | $11,201,000 | -2.9% | 103,523 | -0.7% | 1.54% | -7.6% |
| CHE | Sell | CHEMED CORP | $11,054,000 | +2.2% | 23,297 | -1.0% | 1.52% | -2.7% |
| FTV | Sell | FORTIVE CORP | $9,488,000 | -2.0% | 136,047 | -0.8% | 1.31% | -6.8% |
| INGR | Sell | INGREDION INC. | $7,202,000 | -0.4% | 79,582 | -1.0% | 0.99% | -5.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,183,000 | +12.0% | 102,336 | -0.9% | 0.85% | +6.6% |
| MSFT | Sell | MICROSOFT CORP. | $1,315,000 | +8.9% | 4,853 | -5.2% | 0.18% | +3.4% |
| QQQ | INVESCO QQQ TR | $975,000 | +11.0% | 2,750 | 0.0% | 0.13% | +5.5% | |
| AAPL | APPLE INC | $710,000 | +12.0% | 5,187 | 0.0% | 0.10% | +6.5% | |
| CAT | CATERPILLAR INC | $677,000 | -6.2% | 3,113 | 0.0% | 0.09% | -11.4% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $514,000 | +14.2% | 8,155 | +1.2% | 0.07% | +9.2% |
| GOOGL | ALPHABET INC-CL A | $518,000 | +18.5% | 212 | 0.0% | 0.07% | +12.7% | |
| JPM | MORGAN (JP & COMPANY) | $467,000 | +2.2% | 3,000 | 0.0% | 0.06% | -3.0% | |
| GOOG | ALPHABET INC-CL C | $451,000 | +21.2% | 180 | 0.0% | 0.06% | +14.8% | |
| MCD | Buy | MCDONALD'S | $437,000 | +6.1% | 1,890 | +2.9% | 0.06% | 0.0% |
| INTC | Sell | INTEL CORP. | $438,000 | -17.0% | 7,800 | -5.5% | 0.06% | -22.1% |
| BNL | BROADSTONE NET LEASE, INC. | $427,000 | +27.8% | 18,243 | 0.0% | 0.06% | +22.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $408,000 | -2.4% | 7,285 | +1.5% | 0.06% | -8.2% |
| NUE | NUCOR CORP. | $384,000 | +19.6% | 4,000 | 0.0% | 0.05% | +12.8% | |
| LLY | LILLY (ELI) | $380,000 | +23.0% | 1,656 | 0.0% | 0.05% | +15.6% | |
| XEL | Sell | XCEL ENERGY INC | $339,000 | -2.0% | 5,146 | -1.0% | 0.05% | -6.0% |
| IIVI | II-VI INC | $327,000 | +6.2% | 4,500 | 0.0% | 0.04% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $326,000 | +0.9% | 4,000 | 0.0% | 0.04% | -4.3% | |
| BP | New | BP AMOCO PLC - SPON. ADR | $316,000 | – | 11,945 | +100.0% | 0.04% | – |
| GM | GENERAL MOTORS | $311,000 | +3.0% | 5,250 | 0.0% | 0.04% | -2.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $301,000 | -24.6% | 1,825 | -24.9% | 0.04% | -27.6% |
| GLW | CORNING INC | $299,000 | -6.0% | 7,300 | 0.0% | 0.04% | -10.9% | |
| OTTR | OTTER TAIL CORP | $298,000 | +5.7% | 6,100 | 0.0% | 0.04% | 0.0% | |
| TU | TELUS CORPORATION | $292,000 | +12.7% | 13,000 | 0.0% | 0.04% | +5.3% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $283,000 | +0.7% | 3,450 | 0.0% | 0.04% | -4.9% | |
| CVX | CHEVRON CORPORATION | $275,000 | 0.0% | 2,625 | 0.0% | 0.04% | -5.0% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $261,000 | -1.5% | 4,708 | 0.0% | 0.04% | -5.3% | |
| D | Buy | DOMINION ENERGY INC. | $260,000 | +2.4% | 3,540 | +5.7% | 0.04% | -2.7% |
| DIS | DISNEY WALT CO HOLDING CO | $260,000 | -4.8% | 1,481 | 0.0% | 0.04% | -10.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $253,000 | +9.1% | 1,325 | 0.0% | 0.04% | +2.9% | |
| NWL | NEWELL RUBBERMAID INC. | $254,000 | +2.8% | 9,233 | 0.0% | 0.04% | -2.8% | |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | $247,000 | +7.9% | 577 | 0.0% | 0.03% | +3.0% | |
| OGE | OGE ENERGY CORP | $242,000 | +3.9% | 7,200 | 0.0% | 0.03% | -2.9% | |
| IP | INTERNATIONAL PAPER | $239,000 | +13.3% | 3,900 | 0.0% | 0.03% | +6.5% | |
| PH | Sell | PARKER HANNIFIN | $241,000 | -39.0% | 785 | -37.3% | 0.03% | -42.1% |
| KMI | KINDER MORGAN INC | $225,000 | +9.2% | 12,356 | 0.0% | 0.03% | +3.3% | |
| PG | Sell | PROCTER & GAMBLE | $226,000 | -26.6% | 1,672 | -26.4% | 0.03% | -31.1% |
| NTRS | New | NORTHERN TRUST CORP. | $220,000 | – | 1,900 | +100.0% | 0.03% | – |
| ATO | ATMOS ENERGY CORPORATION | $221,000 | -2.6% | 2,300 | 0.0% | 0.03% | -9.1% | |
| SCHX | New | SCHWAB US LARGE CAP ETF | $208,000 | – | 2,000 | +100.0% | 0.03% | – |
| WSRC | WESTERN SIERRA RESOURCE CORP | $208,000 | +1790.9% | 521,596 | 0.0% | 0.03% | +1350.0% | |
| CSL | New | CARLISLE COS. | $211,000 | – | 1,100 | +100.0% | 0.03% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ET | $201,000 | – | 1,089 | +100.0% | 0.03% | – |
| PRMW | PRIMO WATER CORPORATION | $167,000 | +2.5% | 10,000 | 0.0% | 0.02% | -4.2% | |
| NHC | Exit | NATIONAL HEALTHCARE CORPORATIO | $0 | – | -2,600 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -950 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.