$571 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHOLESALE CORP | $28,057,000 | -17.8% | 58,540 | -1.2% | 4.91% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,060,000 | -0.8% | 48,790 | -1.5% | 4.39% | +18.0% |
| APH | Sell | AMPHENOL CORP-CL A | $23,247,000 | -15.7% | 361,094 | -1.4% | 4.07% | +0.3% |
| DHR | Sell | DANAHER CORP. | $23,155,000 | -14.8% | 91,334 | -1.4% | 4.05% | +1.3% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $22,877,000 | -18.8% | 82,395 | -1.4% | 4.00% | -3.4% |
| V | Sell | VISA INC-CLASS A SHARES | $20,272,000 | -12.2% | 102,960 | -1.1% | 3.55% | +4.4% |
| HD | Sell | HOME DEPOT | $18,677,000 | -9.3% | 68,098 | -1.0% | 3.27% | +7.9% |
| BLK | Sell | BLACKROCK INC. | $17,646,000 | -21.0% | 28,973 | -0.9% | 3.09% | -6.1% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $17,262,000 | -8.0% | 105,873 | -1.4% | 3.02% | +9.5% |
| ANSS | Sell | ANSYS, INC. | $16,869,000 | -25.5% | 70,498 | -1.1% | 2.95% | -11.4% |
| FISV | Sell | FISERV, INC. | $16,387,000 | -14.0% | 184,190 | -2.0% | 2.87% | +2.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC. | $16,363,000 | +29.8% | 176,595 | +39.2% | 2.86% | +54.4% |
| ASGN | Sell | ASGN INC | $15,056,000 | -23.9% | 166,828 | -1.6% | 2.64% | -9.5% |
| PEP | Sell | PEPSICO, INC. | $14,969,000 | -1.5% | 89,818 | -1.1% | 2.62% | +17.2% |
| ABT | Sell | ABBOTT LABORATORIES | $14,642,000 | -9.2% | 134,767 | -1.1% | 2.56% | +8.0% |
| GNTX | Sell | GENTEX CORPORATION | $13,812,000 | -5.6% | 493,825 | -1.6% | 2.42% | +12.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $13,759,000 | -16.8% | 23,276 | -1.6% | 2.41% | -1.0% |
| GGG | Sell | GRACO INC. | $13,714,000 | -15.6% | 230,837 | -0.9% | 2.40% | +0.4% |
| AMZN | Buy | AMAZON.COM INC | $13,361,000 | -35.1% | 125,794 | +1891.7% | 2.34% | -22.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC. | $13,294,000 | -17.6% | 33,686 | -1.4% | 2.33% | -2.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $13,187,000 | -31.1% | 142,351 | -0.8% | 2.31% | -18.0% |
| UFPI | Sell | UFP INDS INC | $12,723,000 | -12.8% | 186,714 | -1.3% | 2.23% | +3.7% |
| ROL | Sell | ROLLINS, INC. | $12,380,000 | -1.4% | 354,536 | -1.0% | 2.17% | +17.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $12,252,000 | -29.6% | 41,679 | -0.9% | 2.14% | -16.2% |
| HSIC | Sell | HENRY SCHEIN, INC. | $11,385,000 | -13.4% | 148,354 | -1.7% | 1.99% | +2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $10,818,000 | -39.9% | 36,421 | -33.2% | 1.89% | -28.5% |
| OTEX | Sell | OPEN TEXT CORPORATION | $10,740,000 | -11.9% | 283,828 | -1.3% | 1.88% | +4.8% |
| RPM | Sell | RPM INTERNATIONAL INC | $10,720,000 | -4.6% | 136,185 | -1.3% | 1.88% | +13.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $9,997,000 | -23.8% | 172,156 | -1.6% | 1.75% | -9.4% |
| CHE | Sell | CHEMED CORP | $9,884,000 | -8.6% | 21,058 | -1.3% | 1.73% | +8.7% |
| KBWB | Sell | INVESCO KBW BANK ETF | $9,795,000 | -19.5% | 189,244 | -0.9% | 1.72% | -4.3% |
| FMC | Sell | FMC CORPORATION | $9,782,000 | -19.0% | 91,412 | -0.4% | 1.71% | -3.6% |
| DOV | Sell | DOVER CORP. | $9,722,000 | -23.8% | 80,134 | -1.5% | 1.70% | -9.4% |
| ROST | Sell | ROSS STORES INC. | $9,662,000 | -24.0% | 137,570 | -2.1% | 1.69% | -9.6% |
| FB | Sell | META PLATFORMS INC - CLASS A | $9,567,000 | -28.9% | 59,333 | -1.9% | 1.68% | -15.4% |
| ATKR | Sell | ATKORE INC | $8,652,000 | -16.2% | 104,224 | -0.7% | 1.52% | -0.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $8,180,000 | -3.7% | 99,503 | +0.2% | 1.43% | +14.6% |
| THO | Sell | THOR INDUSTRIES, INC. | $7,566,000 | -6.3% | 101,242 | -1.3% | 1.32% | +11.5% |
| FTV | Sell | FORTIVE CORP | $6,977,000 | -12.0% | 128,306 | -1.4% | 1.22% | +4.6% |
| NEOG | Sell | NEOGEN CORPORATION | $6,147,000 | -23.0% | 255,154 | -1.4% | 1.08% | -8.3% |
| MSFT | Buy | MICROSOFT CORP. | $1,375,000 | -5.8% | 5,353 | +13.1% | 0.24% | +12.1% |
| QQQ | INVESCO QQQ TR | $771,000 | -22.7% | 2,750 | 0.0% | 0.14% | -8.2% | |
| AAPL | Buy | APPLE INC | $765,000 | -21.6% | 5,599 | +0.2% | 0.13% | -6.9% |
| XOM | EXXON MOBIL CORPORATION | $579,000 | +3.6% | 6,763 | 0.0% | 0.10% | +23.2% | |
| LLY | LILLY (ELI) | $532,000 | +13.2% | 1,641 | 0.0% | 0.09% | +34.8% | |
| MCD | MCDONALD'S | $515,000 | -0.2% | 2,085 | 0.0% | 0.09% | +18.4% | |
| GOOGL | ALPHABET INC-CL A | $475,000 | -21.6% | 218 | 0.0% | 0.08% | -6.7% | |
| CVX | Buy | CHEVRON CORPORATION | $415,000 | -2.8% | 2,869 | +9.3% | 0.07% | +15.9% |
| OTTR | OTTER TAIL CORP | $409,000 | +7.3% | 6,100 | 0.0% | 0.07% | +28.6% | |
| NUE | NUCOR CORP. | $378,000 | -29.9% | 3,625 | 0.0% | 0.07% | -16.5% | |
| XEL | Sell | XCEL ENERGY INC | $361,000 | -2.7% | 5,096 | -1.0% | 0.06% | +14.5% |
| VZ | VERIZON COMMUNICATIONS | $355,000 | -0.6% | 7,000 | 0.0% | 0.06% | +17.0% | |
| BNL | BROADSTONE NET LEASE, INC. | $350,000 | -5.7% | 17,043 | 0.0% | 0.06% | +10.9% | |
| JPM | MORGAN (JP & COMPANY) | $340,000 | -17.5% | 3,020 | 0.0% | 0.06% | -1.6% | |
| CAT | CATERPILLAR INC | $329,000 | -19.8% | 1,838 | 0.0% | 0.06% | -3.3% | |
| MGRC | MCGRATH RENTCORP | $304,000 | -10.6% | 4,000 | 0.0% | 0.05% | +6.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $305,000 | +5.5% | 1,716 | +5.3% | 0.05% | +23.3% |
| TU | TELUS CORPORATION | $290,000 | -14.7% | 13,000 | 0.0% | 0.05% | +2.0% | |
| OGE | OGE ENERGY CORP | $278,000 | -5.4% | 7,200 | 0.0% | 0.05% | +14.0% | |
| PG | Buy | PROCTER & GAMBLE | $279,000 | +0.4% | 1,939 | +6.4% | 0.05% | +19.5% |
| INTC | INTEL CORP. | $266,000 | -24.4% | 7,100 | 0.0% | 0.05% | -9.6% | |
| D | DOMINION ENERGY INC. | $267,000 | -6.3% | 3,350 | 0.0% | 0.05% | +11.9% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $262,000 | -6.1% | 4,708 | 0.0% | 0.05% | +12.2% | |
| CSL | Sell | CARLISLE COS. | $262,000 | -3.3% | 1,098 | -0.2% | 0.05% | +15.0% |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $252,000 | -6.3% | 3,450 | 0.0% | 0.04% | +10.0% | |
| GLW | CORNING INC | $230,000 | -14.5% | 7,300 | 0.0% | 0.04% | 0.0% | |
| IIVI | II-VI INC | $229,000 | -29.8% | 4,500 | 0.0% | 0.04% | -16.7% | |
| ATO | ATMOS ENERGY CORPORATION | $230,000 | -6.1% | 2,050 | 0.0% | 0.04% | +11.1% | |
| BP | BP AMOCO PLC - SPON. ADR | $221,000 | -3.9% | 7,807 | 0.0% | 0.04% | +14.7% | |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | $218,000 | -16.5% | 577 | 0.0% | 0.04% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $209,000 | -14.3% | 1,325 | 0.0% | 0.04% | +2.8% | |
| PFE | PFIZER | $204,000 | +1.5% | 3,888 | 0.0% | 0.04% | +20.0% | |
| PH | PARKER HANNIFIN | $201,000 | -13.0% | 815 | 0.0% | 0.04% | +2.9% | |
| PRMW | PRIMO WATER CORPORATION | $134,000 | -5.6% | 10,000 | 0.0% | 0.02% | +9.5% | |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ET | $0 | – | -1,089 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO HOLDING CO | $0 | – | -1,481 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST CORP. | $0 | – | -1,900 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.