$679 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHOLESALE CORP | $34,130,000 | +1.1% | 59,268 | -0.4% | 5.02% | +13.5% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $28,179,000 | -19.7% | 83,561 | -1.3% | 4.15% | -9.8% |
| APH | Sell | AMPHENOL CORP-CL A | $27,581,000 | -14.8% | 366,044 | -1.1% | 4.06% | -4.3% |
| DHR | Sell | DANAHER CORP. | $27,183,000 | -11.4% | 92,670 | -0.6% | 4.00% | -0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,266,000 | +1.5% | 49,544 | -0.1% | 3.72% | +14.0% |
| V | Buy | VISA INC-CLASS A SHARES | $23,085,000 | +2.9% | 104,093 | +0.5% | 3.40% | +15.5% |
| ANSS | Sell | ANSYS, INC. | $22,654,000 | -21.2% | 71,318 | -0.5% | 3.33% | -11.5% |
| BLK | Buy | BLACKROCK INC. | $22,345,000 | -16.2% | 29,241 | +0.4% | 3.29% | -5.9% |
| AMZN | Buy | AMAZON.COM INC | $20,590,000 | -0.7% | 6,316 | +1.5% | 3.03% | +11.5% |
| HD | Buy | HOME DEPOT | $20,588,000 | -27.5% | 68,781 | +0.6% | 3.03% | -18.5% |
| ASGN | Sell | ASGN INC | $19,788,000 | -6.6% | 169,548 | -1.2% | 2.91% | +4.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $19,133,000 | -13.8% | 143,558 | +0.3% | 2.82% | -3.2% |
| FISV | Sell | FISERV, INC. | $19,061,000 | -3.3% | 187,978 | -1.0% | 2.80% | +8.6% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $18,754,000 | +2.6% | 107,410 | -0.3% | 2.76% | +15.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $17,997,000 | -13.1% | 54,519 | +0.7% | 2.65% | -2.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $17,395,000 | -29.9% | 42,047 | +0.9% | 2.56% | -21.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $16,529,000 | +10.5% | 23,666 | -0.1% | 2.43% | +24.1% |
| GGG | Buy | GRACO INC. | $16,244,000 | -13.0% | 232,985 | +0.6% | 2.39% | -2.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC. | $16,136,000 | -4.5% | 34,170 | -0.5% | 2.38% | +7.3% |
| ABT | Sell | ABBOTT LABORATORIES | $16,133,000 | -16.0% | 136,301 | -0.1% | 2.37% | -5.6% |
| PEP | Buy | PEPSICO, INC. | $15,197,000 | -3.6% | 90,792 | +0.1% | 2.24% | +8.3% |
| GNTX | Sell | GENTEX CORPORATION | $14,637,000 | -16.8% | 501,781 | -0.7% | 2.15% | -6.6% |
| UFPI | Buy | UFP INDS INC | $14,595,000 | -10.7% | 189,158 | +6.4% | 2.15% | +0.2% |
| FB | Sell | META PLATFORMS, INC. | $13,448,000 | -34.3% | 60,479 | -0.7% | 1.98% | -26.3% |
| HSIC | Sell | HENRY SCHEIN, INC. | $13,153,000 | +10.4% | 150,850 | -1.8% | 1.94% | +24.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $13,121,000 | -8.7% | 174,901 | -0.2% | 1.93% | +2.5% |
| DOV | Sell | DOVER CORP. | $12,765,000 | -13.6% | 81,358 | -0.0% | 1.88% | -3.0% |
| ROST | Sell | ROSS STORES INC. | $12,713,000 | -21.7% | 140,535 | -1.1% | 1.87% | -12.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC. | $12,606,000 | -3.6% | 126,849 | -0.6% | 1.86% | +8.2% |
| ROL | Buy | ROLLINS, INC. | $12,552,000 | +3.4% | 358,111 | +0.9% | 1.85% | +16.1% |
| OTEX | Sell | OPEN TEXT CORPORATION | $12,189,000 | -10.9% | 287,479 | -0.2% | 1.79% | +0.1% |
| KBWB | Buy | INVESCO KBW BANK ETF | $12,173,000 | -6.0% | 190,984 | +0.1% | 1.79% | +5.6% |
| FMC | Buy | FMC CORPORATION | $12,074,000 | +22.0% | 91,766 | +1.9% | 1.78% | +37.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $11,235,000 | -19.0% | 137,958 | +0.4% | 1.65% | -9.0% |
| CHE | Buy | CHEMED CORP | $10,813,000 | -4.2% | 21,346 | +0.0% | 1.59% | +7.6% |
| ATKR | New | ATKORE INC | $10,330,000 | – | 104,937 | +100.0% | 1.52% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $8,491,000 | +35.3% | 99,311 | +1.3% | 1.25% | +52.1% |
| THO | Buy | THOR INDUSTRIES, INC. | $8,072,000 | -23.8% | 102,573 | +0.5% | 1.19% | -14.3% |
| NEOG | Buy | NEOGEN CORPORATION | $7,978,000 | -32.0% | 258,704 | +0.1% | 1.17% | -23.7% |
| FTV | Sell | FORTIVE CORP | $7,926,000 | -20.3% | 130,088 | -0.2% | 1.17% | -10.5% |
| MSFT | Sell | MICROSOFT CORP. | $1,460,000 | -9.1% | 4,735 | -0.8% | 0.22% | +2.4% |
| QQQ | INVESCO QQQ TR | $997,000 | -8.9% | 2,750 | 0.0% | 0.15% | +2.8% | |
| AAPL | Sell | APPLE INC | $976,000 | -9.4% | 5,589 | -7.9% | 0.14% | +2.1% |
| GOOGL | ALPHABET INC-CL A | $606,000 | -4.1% | 218 | 0.0% | 0.09% | +7.2% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $559,000 | +34.7% | 6,763 | -0.3% | 0.08% | +51.9% |
| NUE | NUCOR CORP. | $539,000 | +30.2% | 3,625 | 0.0% | 0.08% | +46.3% | |
| MCD | Sell | MCDONALD'S | $516,000 | -8.2% | 2,085 | -0.5% | 0.08% | +2.7% |
| LLY | LILLY (ELI) | $470,000 | +3.8% | 1,641 | 0.0% | 0.07% | +16.9% | |
| CVX | CHEVRON CORPORATION | $427,000 | +38.6% | 2,625 | 0.0% | 0.06% | +57.5% | |
| JPM | MORGAN (JP & COMPANY) | $412,000 | -13.8% | 3,020 | 0.0% | 0.06% | -3.2% | |
| CAT | CATERPILLAR INC | $410,000 | +7.9% | 1,838 | 0.0% | 0.06% | +20.0% | |
| OTTR | OTTER TAIL CORP | $381,000 | -12.6% | 6,100 | 0.0% | 0.06% | -1.8% | |
| XEL | XCEL ENERGY INC | $371,000 | +6.6% | 5,146 | 0.0% | 0.06% | +19.6% | |
| BNL | BROADSTONE NET LEASE, INC. | $371,000 | -12.3% | 17,043 | 0.0% | 0.06% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS | $357,000 | -1.9% | 7,000 | 0.0% | 0.05% | +10.4% | |
| INTC | INTEL CORP. | $352,000 | -3.8% | 7,100 | 0.0% | 0.05% | +8.3% | |
| TU | TELUS CORPORATION | $340,000 | +11.1% | 13,000 | 0.0% | 0.05% | +25.0% | |
| MGRC | MCGRATH RENTCORP | $340,000 | +5.9% | 4,000 | 0.0% | 0.05% | +19.0% | |
| IIVI | II-VI INC | $326,000 | +6.2% | 4,500 | 0.0% | 0.05% | +20.0% | |
| OGE | OGE ENERGY CORP | $294,000 | +6.5% | 7,200 | 0.0% | 0.04% | +19.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $289,000 | -2.0% | 1,630 | -5.4% | 0.04% | +10.3% |
| D | Sell | DOMINION ENERGY INC. | $285,000 | +6.7% | 3,350 | -1.3% | 0.04% | +20.0% |
| CWT | CALIFORNIA WATER SERVICE GROUP | $279,000 | -17.5% | 4,708 | 0.0% | 0.04% | -6.8% | |
| PG | PROCTER & GAMBLE | $278,000 | -6.7% | 1,822 | 0.0% | 0.04% | +5.1% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $269,000 | +10.2% | 3,450 | 0.0% | 0.04% | +25.0% | |
| GLW | CORNING INC | $269,000 | -1.1% | 7,300 | 0.0% | 0.04% | +11.1% | |
| CSL | CARLISLE COS. | $271,000 | -0.7% | 1,100 | 0.0% | 0.04% | +11.1% | |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | $261,000 | -4.7% | 577 | 0.0% | 0.04% | +5.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $244,000 | -8.3% | 1,325 | 0.0% | 0.04% | +2.9% | |
| ATO | ATMOS ENERGY CORPORATION | $245,000 | +14.0% | 2,050 | 0.0% | 0.04% | +28.6% | |
| BP | BP AMOCO PLC - SPON. ADR | $230,000 | +10.6% | 7,807 | 0.0% | 0.03% | +25.9% | |
| PH | PARKER HANNIFIN | $231,000 | -10.8% | 815 | 0.0% | 0.03% | 0.0% | |
| NTRS | NORTHERN TRUST CORP. | $221,000 | -2.6% | 1,900 | 0.0% | 0.03% | +10.0% | |
| DIS | DISNEY WALT CO HOLDING CO | $203,000 | -11.4% | 1,481 | 0.0% | 0.03% | 0.0% | |
| PFE | PFIZER | $201,000 | -12.6% | 3,888 | 0.0% | 0.03% | 0.0% | |
| RPG | INVESCO S&P 500 PURE GROWTH ET | $200,000 | -13.0% | 1,089 | 0.0% | 0.03% | -3.3% | |
| PRMW | PRIMO WATER CORPORATION | $142,000 | -19.3% | 10,000 | 0.0% | 0.02% | -8.7% | |
| NWL | Exit | NEWELL RUBBERMAID INC. | $0 | – | -9,233 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL INTL CORP. | $0 | – | -595 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETF | $0 | – | -2,000 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -5,200 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -14,975 | -100.0% | -0.15% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS, INC. | $0 | – | -30,977 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-10-20 |
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.