$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC-CLASS A SHARES | $23,085,000 | +2.9% | 104,093 | +0.5% | 3.40% | +15.5% |
| 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% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $19,133,000 | -13.8% | 143,558 | +0.3% | 2.82% | -3.2% |
| 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% |
| GGG | Buy | GRACO INC. | $16,244,000 | -13.0% | 232,985 | +0.6% | 2.39% | -2.2% |
| PEP | Buy | PEPSICO, INC. | $15,197,000 | -3.6% | 90,792 | +0.1% | 2.24% | +8.3% |
| UFPI | Buy | UFP INDS INC | $14,595,000 | -10.7% | 189,158 | +6.4% | 2.15% | +0.2% |
| ROL | Buy | ROLLINS, INC. | $12,552,000 | +3.4% | 358,111 | +0.9% | 1.85% | +16.1% |
| 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% |
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 | 2024-04-23 |
| 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.