$536 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 70 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHOLESALE CORP | $24,828,000 | -11.5% | 52,572 | -10.2% | 4.63% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,333,000 | -2.9% | 48,180 | -1.3% | 4.54% | +3.4% |
| APH | Sell | AMPHENOL CORP-CL A | $23,746,000 | +2.1% | 354,623 | -1.8% | 4.43% | +8.8% |
| DHR | Sell | DANAHER CORP. | $23,225,000 | +0.3% | 89,919 | -1.5% | 4.33% | +6.8% |
| ACN | Sell | ACCENTURE PLC-CLASS A | $20,841,000 | -8.9% | 80,998 | -1.7% | 3.88% | -3.0% |
| HD | Sell | HOME DEPOT | $18,604,000 | -0.4% | 67,420 | -1.0% | 3.47% | +6.1% |
| V | Sell | VISA INC-CLASS A SHARES | $18,092,000 | -10.8% | 101,839 | -1.1% | 3.37% | -5.0% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $17,913,000 | +3.8% | 104,617 | -1.2% | 3.34% | +10.5% |
| FISV | Sell | FISERV, INC. | $16,898,000 | +3.1% | 180,596 | -2.0% | 3.15% | +9.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $15,767,000 | +14.6% | 22,888 | -1.7% | 2.94% | +22.0% |
| BLK | Sell | BLACKROCK INC. | $15,726,000 | -10.9% | 28,578 | -1.4% | 2.93% | -5.1% |
| ANSS | Sell | ANSYS, INC. | $15,262,000 | -9.5% | 68,842 | -2.3% | 2.84% | -3.7% |
| ASGN | Sell | ASGN INC | $14,760,000 | -2.0% | 163,332 | -2.1% | 2.75% | +4.4% |
| PEP | Sell | PEPSICO, INC. | $14,493,000 | -3.2% | 88,770 | -1.2% | 2.70% | +3.1% |
| AMZN | Sell | AMAZON.COM INC | $13,778,000 | +3.1% | 121,929 | -3.1% | 2.57% | +9.8% |
| GGG | Sell | GRACO INC. | $13,729,000 | +0.1% | 229,015 | -0.8% | 2.56% | +6.6% |
| ABT | Sell | ABBOTT LABORATORIES | $12,842,000 | -12.3% | 132,719 | -1.5% | 2.39% | -6.6% |
| UFPI | Sell | UFP INDS INC | $12,298,000 | -3.3% | 170,420 | -8.7% | 2.29% | +3.0% |
| ROL | Sell | ROLLINS, INC. | $12,175,000 | -1.7% | 351,064 | -1.0% | 2.27% | +4.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $11,931,000 | -9.5% | 139,923 | -1.7% | 2.22% | -3.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC. | $11,911,000 | -10.4% | 33,119 | -1.7% | 2.22% | -4.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC. | $11,910,000 | -27.2% | 166,712 | -5.6% | 2.22% | -22.5% |
| GNTX | Sell | GENTEX CORPORATION | $11,591,000 | -16.1% | 486,201 | -1.5% | 2.16% | -10.6% |
| ROST | Sell | ROSS STORES INC. | $11,389,000 | +17.9% | 135,148 | -1.8% | 2.12% | +25.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $11,163,000 | +4.1% | 133,998 | -1.6% | 2.08% | +10.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $10,669,000 | -12.9% | 40,718 | -2.3% | 1.99% | -7.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $10,462,000 | -3.3% | 35,700 | -2.0% | 1.95% | +3.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $9,920,000 | +21.3% | 99,872 | +0.4% | 1.85% | +29.1% |
| FMC | Sell | FMC CORPORATION | $9,621,000 | -1.6% | 91,026 | -0.4% | 1.79% | +4.7% |
| HSIC | Sell | HENRY SCHEIN, INC. | $9,558,000 | -16.0% | 145,322 | -2.0% | 1.78% | -10.6% |
| BA | New | BOEING | $9,249,000 | – | 76,386 | +100.0% | 1.72% | – |
| DOV | Sell | DOVER CORP. | $9,188,000 | -5.5% | 78,815 | -1.6% | 1.71% | +0.6% |
| CHE | Sell | CHEMED CORP | $9,088,000 | -8.1% | 20,817 | -1.1% | 1.69% | -2.1% |
| KBWB | Sell | INVESCO KBW BANK ETF | $8,693,000 | -11.3% | 176,980 | -6.5% | 1.62% | -5.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $8,103,000 | -18.9% | 169,698 | -1.4% | 1.51% | -13.7% |
| FTV | Sell | FORTIVE CORP | $7,323,000 | +5.0% | 125,613 | -2.1% | 1.36% | +11.8% |
| OTEX | Sell | OPEN TEXT CORPORATION | $7,240,000 | -32.6% | 273,823 | -3.5% | 1.35% | -28.2% |
| ATKR | Sell | ATKORE INC | $6,805,000 | -21.3% | 87,451 | -16.1% | 1.27% | -16.2% |
| FB | Sell | META PLATFORMS INC - CLASS A | $6,626,000 | -30.7% | 48,836 | -17.7% | 1.24% | -26.3% |
| New | OLAPLEX HOLDINGS, INC. | $3,528,000 | – | 369,468 | +100.0% | 0.66% | – | |
| MSFT | Sell | MICROSOFT CORP. | $1,209,000 | -12.1% | 5,193 | -3.0% | 0.22% | -6.6% |
| QQQ | INVESCO QQQ TR | $735,000 | -4.7% | 2,750 | 0.0% | 0.14% | +1.5% | |
| AAPL | Sell | APPLE INC | $696,000 | -9.0% | 5,039 | -10.0% | 0.13% | -3.0% |
| New | SCHWAB MUNICIPAL MONEY FUNDmut | $670,000 | – | 670,000 | +100.0% | 0.12% | – | |
| XOM | Sell | EXXON MOBIL CORPORATION | $571,000 | -1.4% | 6,537 | -3.3% | 0.11% | +5.0% |
| LLY | Sell | LILLY (ELI) | $527,000 | -0.9% | 1,629 | -0.7% | 0.10% | +5.4% |
| CVX | CHEVRON CORPORATION | $412,000 | -0.7% | 2,869 | 0.0% | 0.08% | +5.5% | |
| MCD | Sell | MCDONALD'S | $408,000 | -20.8% | 1,770 | -15.1% | 0.08% | -15.6% |
| NUE | NUCOR CORP. | $388,000 | +2.6% | 3,625 | 0.0% | 0.07% | +9.1% | |
| GOOGL | Buy | ALPHABET INC-CL A | $386,000 | -18.7% | 4,040 | +1753.2% | 0.07% | -13.3% |
| OTTR | OTTER TAIL CORP | $375,000 | -8.3% | 6,100 | 0.0% | 0.07% | -2.8% | |
| MGRC | MCGRATH RENTCORP | $335,000 | +10.2% | 4,000 | 0.0% | 0.06% | +17.0% | |
| XEL | XCEL ENERGY INC | $326,000 | -9.7% | 5,096 | 0.0% | 0.06% | -3.2% | |
| JPM | Sell | MORGAN (JP & COMPANY) | $305,000 | -10.3% | 2,920 | -3.3% | 0.06% | -5.0% |
| CAT | CATERPILLAR INC | $302,000 | -8.2% | 1,838 | 0.0% | 0.06% | -3.4% | |
| JNJ | JOHNSON & JOHNSON | $280,000 | -8.2% | 1,716 | 0.0% | 0.05% | -1.9% | |
| CSL | Sell | CARLISLE COS. | $280,000 | +6.9% | 998 | -9.1% | 0.05% | +13.0% |
| VZ | VERIZON COMMUNICATIONS | $266,000 | -25.1% | 7,000 | 0.0% | 0.05% | -19.4% | |
| OGE | OGE ENERGY CORP | $263,000 | -5.4% | 7,200 | 0.0% | 0.05% | 0.0% | |
| TU | TELUS CORPORATION | $258,000 | -11.0% | 13,000 | 0.0% | 0.05% | -5.9% | |
| BNL | Sell | BROADSTONE NET LEASE, INC. | $258,000 | -26.3% | 16,593 | -2.6% | 0.05% | -21.3% |
| CWT | CALIFORNIA WATER SERVICE GROUP | $248,000 | -5.3% | 4,708 | 0.0% | 0.05% | 0.0% | |
| D | DOMINION ENERGY INC. | $232,000 | -13.1% | 3,350 | 0.0% | 0.04% | -8.5% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $223,000 | -11.5% | 3,450 | 0.0% | 0.04% | -4.5% | |
| PG | Sell | PROCTER & GAMBLE | $217,000 | -22.2% | 1,719 | -11.3% | 0.04% | -18.4% |
| GLW | CORNING INC | $212,000 | -7.8% | 7,300 | 0.0% | 0.04% | 0.0% | |
| ATO | ATMOS ENERGY CORPORATION | $209,000 | -9.1% | 2,050 | 0.0% | 0.04% | -2.5% | |
| BP | Sell | BP AMOCO PLC - SPON. ADR | $210,000 | -5.0% | 7,357 | -5.8% | 0.04% | 0.0% |
| SPY | SPDR S&P 500 ETF TR SERIES 1 | $206,000 | -5.5% | 577 | 0.0% | 0.04% | 0.0% | |
| PRMW | PRIMO WATER CORPORATION | $125,000 | -6.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PH | Exit | PARKER HANNIFIN | $0 | – | -815 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER | $0 | – | -3,888 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,325 | -100.0% | -0.04% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -7,100 | -100.0% | -0.05% | – |
| NEOG | Exit | NEOGEN CORPORATION | $0 | – | -255,154 | -100.0% | -1.08% | – |
| THO | Exit | THOR INDUSTRIES, INC. | $0 | – | -101,242 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.