$713 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP. | $29,786,000 | -4.4% | 97,838 | -15.7% | 4.18% | -2.8% |
| APH | Sell | AMPHENOL CORP-CL A | $28,198,000 | +5.4% | 385,055 | -1.5% | 3.96% | +7.2% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $28,047,000 | +6.6% | 87,668 | -1.8% | 3.93% | +8.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $27,812,000 | +11.5% | 61,895 | -1.8% | 3.90% | +13.4% |
| ANSS | Sell | ANSYS, INC. | $25,270,000 | -3.0% | 74,226 | -1.1% | 3.54% | -1.4% |
| BLK | Sell | BLACKROCK INC. | $24,972,000 | -5.4% | 29,776 | -1.3% | 3.50% | -3.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $24,196,000 | -14.0% | 146,841 | +0.0% | 3.39% | -12.6% |
| V | Sell | VISA INC-CLASS A SHARES | $23,692,000 | -6.2% | 106,363 | -1.5% | 3.32% | -4.6% |
| HD | Sell | HOME DEPOT | $22,909,000 | +2.0% | 69,790 | -0.9% | 3.21% | +3.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $22,173,000 | -3.9% | 43,020 | -1.3% | 3.11% | -2.3% |
| FB | Sell | FACEBOOK INC - A | $21,577,000 | -4.1% | 63,575 | -1.8% | 3.03% | -2.5% |
| FISV | Sell | FISERV, INC. | $21,449,000 | -0.2% | 197,686 | -1.6% | 3.01% | +1.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $20,729,000 | -2.3% | 54,833 | -1.9% | 2.91% | -0.6% |
| AMZN | Buy | AMAZON.COM INC | $20,676,000 | -1.9% | 6,294 | +2.7% | 2.90% | -0.3% |
| ASGN | Sell | ASGN INC | $20,488,000 | +12.8% | 181,082 | -3.3% | 2.87% | +14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,164,000 | -5.4% | 51,604 | -3.1% | 2.83% | -3.9% |
| GNTX | Sell | GENTEX CORPORATION | $17,391,000 | -2.9% | 527,315 | -2.6% | 2.44% | -1.3% |
| ABT | Sell | ABBOTT LABORATORIES | $16,616,000 | +0.6% | 140,657 | -1.3% | 2.33% | +2.2% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $16,546,000 | +4.5% | 111,309 | -1.5% | 2.32% | +6.2% |
| GGG | Sell | GRACO INC. | $16,509,000 | -8.4% | 235,938 | -0.9% | 2.32% | -6.8% |
| ROST | Sell | ROSS STORES INC. | $16,303,000 | -15.1% | 149,772 | -3.2% | 2.29% | -13.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC. | $16,056,000 | -6.6% | 35,990 | -1.5% | 2.25% | -5.0% |
| SYY | Sell | SYSCO CORPORATION | $15,476,000 | -0.4% | 197,152 | -1.3% | 2.17% | +1.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,898,000 | +7.3% | 24,617 | -1.0% | 2.09% | +9.1% |
| OTEX | Sell | OPEN TEXT CORPORATION | $14,384,000 | -4.9% | 295,127 | -0.9% | 2.02% | -3.3% |
| PEP | Sell | PEPSICO, INC. | $13,965,000 | -0.2% | 92,849 | -1.7% | 1.96% | +1.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $13,346,000 | -10.6% | 31,725 | -1.4% | 1.87% | -9.0% |
| ROL | Sell | ROLLINS, INC. | $13,071,000 | +2.1% | 369,961 | -1.1% | 1.83% | +3.8% |
| DOV | Sell | DOVER CORP. | $13,035,000 | +1.3% | 83,827 | -1.9% | 1.83% | +3.0% |
| THO | Sell | THOR INDUSTRIES, INC. | $12,685,000 | +6.4% | 103,332 | -2.1% | 1.78% | +8.1% |
| KBWB | New | INVESCO KBW BANK ETF | $12,617,000 | – | 188,034 | +100.0% | 1.77% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $12,450,000 | -4.8% | 179,392 | -1.1% | 1.75% | -3.2% |
| HSIC | Sell | HENRY SCHEIN, INC. | $12,032,000 | +0.5% | 157,981 | -2.1% | 1.69% | +2.2% |
| NEOG | Sell | NEOGEN CORPORATION | $11,613,000 | -8.2% | 267,387 | -2.7% | 1.63% | -6.6% |
| RPM | Sell | RPM INTERNATIONAL INC | $11,096,000 | -14.2% | 142,892 | -2.0% | 1.56% | -12.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC. | $10,938,000 | -5.4% | 132,470 | -2.3% | 1.53% | -3.8% |
| CHE | Sell | CHEMED CORP | $10,547,000 | -4.6% | 22,676 | -2.7% | 1.48% | -3.0% |
| FTV | Sell | FORTIVE CORP | $9,476,000 | -0.1% | 134,280 | -1.3% | 1.33% | +1.5% |
| FMC | Sell | FMC CORPORATION | $9,230,000 | -17.6% | 100,804 | -2.6% | 1.30% | -16.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,249,000 | +1.1% | 101,101 | -1.2% | 0.88% | +2.7% |
| MSFT | Buy | MICROSOFT CORP. | $1,385,000 | +5.3% | 4,913 | +1.2% | 0.19% | +7.2% |
| QQQ | INVESCO QQQ TR | $984,000 | +0.9% | 2,750 | 0.0% | 0.14% | +3.0% | |
| AAPL | Buy | APPLE INC | $808,000 | +13.8% | 5,708 | +10.0% | 0.11% | +15.3% |
| GOOGL | Buy | ALPHABET INC-CL A | $583,000 | +12.5% | 218 | +2.8% | 0.08% | +15.5% |
| JPM | Buy | MORGAN (JP & COMPANY) | $499,000 | +6.9% | 3,050 | +1.7% | 0.07% | +9.4% |
| MCD | Buy | MCDONALD'S | $498,000 | +14.0% | 2,067 | +9.4% | 0.07% | +16.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $498,000 | -3.1% | 8,468 | +3.8% | 0.07% | -1.4% |
| BNL | BROADSTONE NET LEASE, INC. | $453,000 | +6.1% | 18,243 | 0.0% | 0.06% | +8.5% | |
| CAT | Sell | CATERPILLAR INC | $406,000 | -40.0% | 2,113 | -32.1% | 0.06% | -38.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $378,000 | -7.4% | 7,000 | -3.9% | 0.05% | -5.4% |
| INTC | Sell | INTEL CORP. | $378,000 | -13.7% | 7,100 | -9.0% | 0.05% | -11.7% |
| LLY | Sell | LILLY (ELI) | $379,000 | -0.3% | 1,641 | -0.9% | 0.05% | +1.9% |
| NUE | Sell | NUCOR CORP. | $357,000 | -7.0% | 3,625 | -9.4% | 0.05% | -5.7% |
| OTTR | OTTER TAIL CORP | $341,000 | +14.4% | 6,100 | 0.0% | 0.05% | +17.1% | |
| XEL | XCEL ENERGY INC | $322,000 | -5.0% | 5,146 | 0.0% | 0.04% | -4.3% | |
| TU | TELUS CORPORATION | $285,000 | -2.4% | 13,000 | 0.0% | 0.04% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $288,000 | -11.7% | 4,000 | 0.0% | 0.04% | -11.1% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $277,000 | +6.1% | 4,708 | 0.0% | 0.04% | +8.3% | |
| GM | Sell | GENERAL MOTORS | $274,000 | -11.9% | 5,200 | -1.0% | 0.04% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $274,000 | -9.0% | 1,695 | -7.1% | 0.04% | -9.5% |
| IIVI | II-VI INC | $267,000 | -18.3% | 4,500 | 0.0% | 0.04% | -17.8% | |
| GLW | CORNING INC | $266,000 | -11.0% | 7,300 | 0.0% | 0.04% | -9.8% | |
| CVX | CHEVRON CORPORATION | $266,000 | -3.3% | 2,625 | 0.0% | 0.04% | -2.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $259,000 | +2.4% | 1,325 | 0.0% | 0.04% | +2.9% | |
| PG | Buy | PROCTER & GAMBLE | $255,000 | +12.8% | 1,822 | +9.0% | 0.04% | +16.1% |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $250,000 | -11.7% | 3,450 | 0.0% | 0.04% | -10.3% | |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | $248,000 | +0.4% | 577 | 0.0% | 0.04% | +2.9% | |
| DIS | DISNEY WALT CO HOLDING CO | $251,000 | -3.5% | 1,481 | 0.0% | 0.04% | -2.8% | |
| D | Sell | DOMINION ENERGY INC. | $245,000 | -5.8% | 3,350 | -5.4% | 0.03% | -5.6% |
| OGE | OGE ENERGY CORP | $237,000 | -2.1% | 7,200 | 0.0% | 0.03% | 0.0% | |
| BP | Sell | BP AMOCO PLC - SPON. ADR | $226,000 | -28.5% | 8,257 | -30.9% | 0.03% | -27.3% |
| PH | Buy | PARKER HANNIFIN | $228,000 | -5.4% | 815 | +3.8% | 0.03% | -3.0% |
| CSL | CARLISLE COS. | $219,000 | +3.8% | 1,100 | 0.0% | 0.03% | +6.9% | |
| IP | INTERNATIONAL PAPER | $218,000 | -8.8% | 3,900 | 0.0% | 0.03% | -6.1% | |
| NWL | NEWELL RUBBERMAID INC. | $204,000 | -19.7% | 9,233 | 0.0% | 0.03% | -17.1% | |
| NTRS | NORTHERN TRUST CORP. | $205,000 | -6.8% | 1,900 | 0.0% | 0.03% | -3.3% | |
| RPG | INVESCO S&P 500 PURE GROWTH ET | $210,000 | +4.5% | 1,089 | 0.0% | 0.03% | +3.6% | |
| SCHX | SCHWAB US LARGE CAP ETF | $208,000 | 0.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| ATO | ATMOS ENERGY CORPORATION | $203,000 | -8.1% | 2,300 | 0.0% | 0.03% | -6.7% | |
| PRMW | PRIMO WATER CORPORATION | $157,000 | -6.0% | 10,000 | 0.0% | 0.02% | -4.3% | |
| WSRC | WESTERN SIERRA RESOURCE CORP | $39,000 | -81.2% | 521,596 | 0.0% | 0.01% | -82.8% | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -12,356 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -180 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC. | $0 | – | -79,582 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.