$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 7.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| XEL | Sell | XCEL ENERGY INC | $361,000 | -2.7% | 5,096 | -1.0% | 0.06% | +14.5% |
| CSL | Sell | CARLISLE COS. | $262,000 | -3.3% | 1,098 | -0.2% | 0.05% | +15.0% |
| 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.