$763 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 82 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC-CLASS A | $35,102,000 | +25.2% | 84,675 | -3.4% | 4.60% | +16.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $33,773,000 | +21.4% | 59,490 | -3.9% | 4.43% | +13.5% |
| APH | Sell | AMPHENOL CORP-CL A | $32,365,000 | +14.8% | 370,053 | -3.9% | 4.24% | +7.2% |
| DHR | Sell | DANAHER CORP. | $30,676,000 | +3.0% | 93,236 | -4.7% | 4.02% | -3.8% |
| ANSS | Sell | ANSYS, INC. | $28,745,000 | +13.8% | 71,663 | -3.5% | 3.77% | +6.3% |
| HD | Sell | HOME DEPOT | $28,383,000 | +23.9% | 68,390 | -2.0% | 3.72% | +15.8% |
| BLK | Sell | BLACKROCK INC. | $26,665,000 | +6.8% | 29,124 | -2.2% | 3.49% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,902,000 | +23.5% | 49,591 | -3.9% | 3.26% | +15.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $24,797,000 | +11.8% | 41,662 | -3.2% | 3.25% | +4.5% |
| V | Sell | VISA INC-CLASS A SHARES | $22,439,000 | -5.3% | 103,546 | -2.6% | 2.94% | -11.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $22,197,000 | -8.3% | 143,078 | -2.6% | 2.91% | -14.3% |
| ASGN | Sell | ASGN INC | $21,179,000 | +3.4% | 171,629 | -5.2% | 2.78% | -3.4% |
| AMZN | Sell | AMAZON.COM INC | $20,743,000 | +0.3% | 6,221 | -1.2% | 2.72% | -6.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $20,720,000 | -0.0% | 54,162 | -1.2% | 2.72% | -6.6% |
| FB | Sell | META PLATFORMS, INC. | $20,477,000 | -5.1% | 60,881 | -4.2% | 2.68% | -11.3% |
| FISV | Sell | FISERV, INC. | $19,713,000 | -8.1% | 189,933 | -3.9% | 2.58% | -14.1% |
| ABT | Sell | ABBOTT LABORATORIES | $19,195,000 | +15.5% | 136,388 | -3.0% | 2.52% | +8.0% |
| GGG | Sell | GRACO INC. | $18,666,000 | +13.1% | 231,524 | -1.9% | 2.45% | +5.7% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $18,275,000 | +10.4% | 107,710 | -3.2% | 2.40% | +3.2% |
| GNTX | Sell | GENTEX CORPORATION | $17,602,000 | +1.2% | 505,069 | -4.2% | 2.31% | -5.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC. | $16,890,000 | +5.2% | 34,339 | -4.6% | 2.21% | -1.7% |
| UFPI | New | UFP INDS INC | $16,352,000 | – | 177,721 | +100.0% | 2.14% | – |
| ROST | Sell | ROSS STORES INC. | $16,237,000 | -0.4% | 142,078 | -5.1% | 2.13% | -7.0% |
| PEP | Sell | PEPSICO, INC. | $15,762,000 | +12.9% | 90,737 | -2.3% | 2.07% | +5.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,961,000 | +0.4% | 23,691 | -3.8% | 1.96% | -6.1% |
| DOV | Sell | DOVER CORP. | $14,779,000 | +13.4% | 81,382 | -2.9% | 1.94% | +6.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $14,370,000 | +15.4% | 175,285 | -2.3% | 1.88% | +7.8% |
| RPM | Sell | RPM INTERNATIONAL INC | $13,876,000 | +25.1% | 137,382 | -3.9% | 1.82% | +16.8% |
| OTEX | Sell | OPEN TEXT CORPORATION | $13,679,000 | -4.9% | 288,099 | -2.4% | 1.79% | -11.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC. | $13,083,000 | +19.6% | 127,638 | -3.6% | 1.72% | +11.8% |
| KBWB | Buy | INVESCO KBW BANK ETF | $12,948,000 | +2.6% | 190,867 | +1.5% | 1.70% | -4.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS, INC. | $12,740,000 | -4.5% | 30,977 | -2.4% | 1.67% | -10.8% |
| ROL | Sell | ROLLINS, INC. | $12,139,000 | -7.1% | 354,842 | -4.1% | 1.59% | -13.2% |
| HSIC | Sell | HENRY SCHEIN, INC. | $11,910,000 | -1.0% | 153,612 | -2.8% | 1.56% | -7.5% |
| NEOG | Sell | NEOGEN CORPORATION | $11,740,000 | +1.1% | 258,529 | -3.3% | 1.54% | -5.5% |
| CHE | Sell | CHEMED CORP | $11,287,000 | +7.0% | 21,336 | -5.9% | 1.48% | 0.0% |
| THO | Sell | THOR INDUSTRIES, INC. | $10,587,000 | -16.5% | 102,020 | -1.3% | 1.39% | -22.0% |
| FTV | Sell | FORTIVE CORP | $9,949,000 | +5.0% | 130,414 | -2.9% | 1.30% | -1.9% |
| FMC | Sell | FMC CORPORATION | $9,898,000 | +7.2% | 90,075 | -10.6% | 1.30% | +0.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,274,000 | +0.4% | 98,044 | -3.0% | 0.82% | -6.2% |
| MSFT | Sell | MICROSOFT CORP. | $1,606,000 | +16.0% | 4,775 | -2.8% | 0.21% | +8.2% |
| SYY | Sell | SYSCO CORPORATION | $1,176,000 | -92.4% | 14,975 | -92.4% | 0.15% | -92.9% |
| QQQ | INVESCO QQQ TR | $1,094,000 | +11.2% | 2,750 | 0.0% | 0.14% | +3.6% | |
| AAPL | Buy | APPLE INC | $1,077,000 | +33.3% | 6,068 | +6.3% | 0.14% | +24.8% |
| GOOGL | ALPHABET INC-CL A | $632,000 | +8.4% | 218 | 0.0% | 0.08% | +1.2% | |
| MCD | Buy | MCDONALD'S | $562,000 | +12.9% | 2,095 | +1.4% | 0.07% | +5.7% |
| JPM | Sell | MORGAN (JP & COMPANY) | $478,000 | -4.2% | 3,020 | -1.0% | 0.06% | -10.0% |
| LLY | LILLY (ELI) | $453,000 | +19.5% | 1,641 | 0.0% | 0.06% | +11.3% | |
| OTTR | OTTER TAIL CORP | $436,000 | +27.9% | 6,100 | 0.0% | 0.06% | +18.8% | |
| BNL | Sell | BROADSTONE NET LEASE, INC. | $423,000 | -6.6% | 17,043 | -6.6% | 0.06% | -14.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $415,000 | -16.7% | 6,785 | -19.9% | 0.05% | -22.9% |
| NUE | NUCOR CORP. | $414,000 | +16.0% | 3,625 | 0.0% | 0.05% | +8.0% | |
| CAT | Sell | CATERPILLAR INC | $380,000 | -6.4% | 1,838 | -13.0% | 0.05% | -12.3% |
| VZ | VERIZON COMMUNICATIONS | $364,000 | -3.7% | 7,000 | 0.0% | 0.05% | -9.4% | |
| INTC | INTEL CORP. | $366,000 | -3.2% | 7,100 | 0.0% | 0.05% | -9.4% | |
| XEL | XCEL ENERGY INC | $348,000 | +8.1% | 5,146 | 0.0% | 0.05% | +2.2% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $338,000 | +22.0% | 4,708 | 0.0% | 0.04% | +12.8% | |
| MGRC | MCGRATH RENTCORP | $321,000 | +11.5% | 4,000 | 0.0% | 0.04% | +5.0% | |
| TU | TELUS CORPORATION | $306,000 | +7.4% | 13,000 | 0.0% | 0.04% | 0.0% | |
| IIVI | II-VI INC | $307,000 | +15.0% | 4,500 | 0.0% | 0.04% | +8.1% | |
| GM | GENERAL MOTORS | $305,000 | +11.3% | 5,200 | 0.0% | 0.04% | +5.3% | |
| CVX | CHEVRON CORPORATION | $308,000 | +15.8% | 2,625 | 0.0% | 0.04% | +8.1% | |
| PG | PROCTER & GAMBLE | $298,000 | +16.9% | 1,822 | 0.0% | 0.04% | +8.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $295,000 | +7.7% | 1,723 | +1.7% | 0.04% | +2.6% |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | $274,000 | +10.5% | 577 | 0.0% | 0.04% | +2.9% | |
| OGE | OGE ENERGY CORP | $276,000 | +16.5% | 7,200 | 0.0% | 0.04% | +9.1% | |
| GLW | CORNING INC | $272,000 | +2.3% | 7,300 | 0.0% | 0.04% | -2.7% | |
| CSL | CARLISLE COS. | $273,000 | +24.7% | 1,100 | 0.0% | 0.04% | +16.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $266,000 | +2.7% | 1,325 | 0.0% | 0.04% | -2.8% | |
| D | Buy | DOMINION ENERGY INC. | $267,000 | +9.0% | 3,394 | +1.3% | 0.04% | +2.9% |
| PH | PARKER HANNIFIN | $259,000 | +13.6% | 815 | 0.0% | 0.03% | +6.2% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $244,000 | -2.4% | 3,450 | 0.0% | 0.03% | -8.6% | |
| RPG | INVESCO S&P 500 PURE GROWTH ET | $230,000 | +9.5% | 1,089 | 0.0% | 0.03% | +3.4% | |
| NTRS | NORTHERN TRUST CORP. | $227,000 | +10.7% | 1,900 | 0.0% | 0.03% | +3.4% | |
| PFE | New | PFIZER | $230,000 | – | 3,888 | +100.0% | 0.03% | – |
| DIS | DISNEY WALT CO HOLDING CO | $229,000 | -8.8% | 1,481 | 0.0% | 0.03% | -14.3% | |
| SCHX | SCHWAB US LARGE CAP ETF | $228,000 | +9.6% | 2,000 | 0.0% | 0.03% | +3.4% | |
| ATO | Sell | ATMOS ENERGY CORPORATION | $215,000 | +5.9% | 2,050 | -10.9% | 0.03% | 0.0% |
| ROK | New | ROCKWELL INTL CORP. | $208,000 | – | 595 | +100.0% | 0.03% | – |
| BP | Sell | BP AMOCO PLC - SPON. ADR | $208,000 | -8.0% | 7,807 | -5.4% | 0.03% | -15.6% |
| NWL | NEWELL RUBBERMAID INC. | $202,000 | -1.0% | 9,233 | 0.0% | 0.03% | -10.3% | |
| PRMW | PRIMO WATER CORPORATION | $176,000 | +12.1% | 10,000 | 0.0% | 0.02% | +4.5% | |
| WSRC | Exit | WESTERN SIERRA RESOURCE CORP | $0 | – | -521,596 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -3,900 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.