$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFPI | New | UFP INDS INC | $16,352,000 | – | 177,721 | +100.0% | 2.14% | – |
| KBWB | Buy | INVESCO KBW BANK ETF | $12,948,000 | +2.6% | 190,867 | +1.5% | 1.70% | -4.1% |
| AAPL | Buy | APPLE INC | $1,077,000 | +33.3% | 6,068 | +6.3% | 0.14% | +24.8% |
| MCD | Buy | MCDONALD'S | $562,000 | +12.9% | 2,095 | +1.4% | 0.07% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $295,000 | +7.7% | 1,723 | +1.7% | 0.04% | +2.6% |
| D | Buy | DOMINION ENERGY INC. | $267,000 | +9.0% | 3,394 | +1.3% | 0.04% | +2.9% |
| PFE | New | PFIZER | $230,000 | – | 3,888 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL INTL CORP. | $208,000 | – | 595 | +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.