$595 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | Buy | AMPHENOL CORP-CL A | $27,072,843 | +14.0% | 355,567 | +0.3% | 4.55% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,672,565 | +5.5% | 48,422 | +0.5% | 4.31% | -5.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $24,061,306 | -3.1% | 52,708 | +0.3% | 4.04% | -12.7% |
| DHR | Sell | DANAHER CORP. | $23,830,412 | +2.6% | 89,784 | -0.2% | 4.00% | -7.6% |
| ACN | Buy | ACCENTURE PLC-CLASS A | $21,697,877 | +4.1% | 81,314 | +0.4% | 3.64% | -6.2% |
| HD | Buy | HOME DEPOT | $21,359,393 | +14.8% | 67,623 | +0.3% | 3.59% | +3.4% |
| V | Buy | VISA INC-CLASS A SHARES | $21,341,680 | +18.0% | 102,723 | +0.9% | 3.58% | +6.3% |
| BLK | Buy | BLACKROCK INC. | $20,421,239 | +29.9% | 28,818 | +0.8% | 3.43% | +17.0% |
| AJG | Buy | ARTHUR J. GALLAGHER & CO. | $19,850,622 | +10.8% | 105,286 | +0.6% | 3.33% | -0.1% |
| FISV | Buy | FISERV, INC. | $18,298,524 | +8.3% | 181,048 | +0.3% | 3.07% | -2.4% |
| ANSS | Buy | ANSYS, INC. | $16,710,273 | +9.5% | 69,168 | +0.5% | 2.81% | -1.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $16,610,814 | +5.4% | 23,023 | +0.6% | 2.79% | -5.1% |
| PEP | Buy | PEPSICO, INC. | $16,117,675 | +11.2% | 89,216 | +0.5% | 2.71% | +0.2% |
| ROST | Buy | ROSS STORES INC. | $15,771,358 | +38.5% | 135,878 | +0.5% | 2.65% | +24.8% |
| GGG | Buy | GRACO INC. | $15,551,620 | +13.3% | 231,216 | +1.0% | 2.61% | +2.1% |
| BA | Buy | BOEING | $15,078,045 | +63.0% | 79,154 | +3.6% | 2.53% | +46.9% |
| ABT | Buy | ABBOTT LABORATORIES | $14,666,520 | +14.2% | 133,587 | +0.7% | 2.46% | +2.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC. | $14,349,542 | +20.5% | 33,210 | +0.3% | 2.41% | +8.5% |
| UFPI | Buy | UFP INDS INC | $14,245,742 | +15.8% | 179,757 | +5.5% | 2.39% | +4.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC. | $14,033,707 | +17.8% | 174,094 | +4.4% | 2.36% | +6.2% |
| ASGN | Buy | ASGN INC | $13,367,876 | -9.4% | 164,063 | +0.4% | 2.24% | -18.4% |
| GNTX | Sell | GENTEX CORPORATION | $13,258,425 | +14.4% | 486,191 | -0.0% | 2.23% | +3.1% |
| RPM | Buy | RPM INTERNATIONAL INC | $13,102,604 | +17.4% | 134,455 | +0.3% | 2.20% | +5.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $12,872,294 | +7.9% | 141,252 | +0.9% | 2.16% | -2.8% |
| ROL | Buy | ROLLINS, INC. | $12,853,550 | +5.6% | 351,767 | +0.2% | 2.16% | -4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $12,351,133 | +18.1% | 35,969 | +0.8% | 2.07% | +6.4% |
| ATKR | Buy | ATKORE INC | $11,916,813 | +75.1% | 105,068 | +20.1% | 2.00% | +57.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $11,855,873 | +19.5% | 101,863 | +2.0% | 1.99% | +7.7% |
| HSIC | Buy | HENRY SCHEIN, INC. | $11,639,659 | +21.8% | 145,733 | +0.3% | 1.96% | +9.7% |
| FMC | Buy | FMC CORPORATION | $11,421,090 | +18.7% | 91,515 | +0.5% | 1.92% | +6.9% |
| DOV | Buy | DOVER CORP. | $10,777,274 | +17.3% | 79,590 | +1.0% | 1.81% | +5.7% |
| CHE | Buy | CHEMED CORP | $10,692,785 | +17.7% | 20,949 | +0.6% | 1.80% | +6.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $10,494,202 | -1.6% | 40,927 | +0.5% | 1.76% | -11.4% |
| AMZN | Buy | AMAZON.COM INC | $10,396,596 | -24.5% | 123,769 | +1.5% | 1.75% | -32.0% |
| KBWB | Buy | INVESCO KBW BANK ETF | $9,414,869 | +8.3% | 182,388 | +3.1% | 1.58% | -2.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $8,801,823 | +8.6% | 169,071 | -0.4% | 1.48% | -2.2% |
| OTEX | Buy | OPEN TEXT CORPORATION | $8,297,255 | +14.6% | 279,934 | +2.2% | 1.39% | +3.2% |
| FTV | Buy | FORTIVE CORP | $8,141,959 | +11.2% | 126,723 | +0.9% | 1.37% | +0.1% |
| MP | New | MP MATERIALS CORP. | $6,253,824 | – | 257,571 | +100.0% | 1.05% | – |
| MSFT | Sell | MICROSOFT CORP. | $1,092,795 | -9.6% | 4,557 | -12.2% | 0.18% | -18.2% |
| XOM | EXXON MOBIL CORPORATION | $721,031 | +26.3% | 6,537 | 0.0% | 0.12% | +14.2% | |
| QQQ | Sell | INVESCO QQQ TR | $688,600 | -6.3% | 2,586 | -6.0% | 0.12% | -15.3% |
| LLY | LILLY (ELI) | $595,953 | +13.1% | 1,629 | 0.0% | 0.10% | +2.0% | |
| AAPL | Sell | APPLE INC | $591,562 | -15.0% | 4,553 | -9.6% | 0.10% | -23.8% |
| NUE | NUCOR CORP. | $477,811 | +23.1% | 3,625 | 0.0% | 0.08% | +11.1% | |
| CVX | Sell | CHEVRON CORPORATION | $443,161 | +7.6% | 2,469 | -13.9% | 0.07% | -3.9% |
| CAT | CATERPILLAR INC | $440,311 | +45.8% | 1,838 | 0.0% | 0.07% | +32.1% | |
| MGRC | MCGRATH RENTCORP | $394,960 | +17.9% | 4,000 | 0.0% | 0.07% | +6.5% | |
| MCD | Sell | MCDONALD'S | $383,436 | -6.0% | 1,455 | -17.8% | 0.06% | -15.8% |
| OTTR | OTTER TAIL CORP | $358,131 | -4.5% | 6,100 | 0.0% | 0.06% | -14.3% | |
| XEL | XCEL ENERGY INC | $357,281 | +9.6% | 5,096 | 0.0% | 0.06% | -1.6% | |
| JPM | Sell | MORGAN (JP & COMPANY) | $348,794 | +14.4% | 2,601 | -10.9% | 0.06% | +3.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $328,216 | -15.0% | 3,720 | -7.9% | 0.06% | -23.6% |
| OGE | OGE ENERGY CORP | $284,760 | +8.3% | 7,200 | 0.0% | 0.05% | -2.0% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $285,493 | +15.1% | 4,708 | 0.0% | 0.05% | +4.3% | |
| VZ | VERIZON COMMUNICATIONS | $275,800 | +3.7% | 7,000 | 0.0% | 0.05% | -8.0% | |
| BNL | BROADSTONE NET LEASE, INC. | $268,973 | +4.3% | 16,593 | 0.0% | 0.04% | -6.2% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $262,338 | +17.6% | 3,450 | 0.0% | 0.04% | +4.8% | |
| BP | BP AMOCO PLC - SPON. ADR | $256,980 | +22.4% | 7,357 | 0.0% | 0.04% | +10.3% | |
| TU | TELUS CORPORATION | $251,030 | -2.7% | 13,000 | 0.0% | 0.04% | -12.5% | |
| SPY | Buy | SPDR S&P 500 ETF TR SERIES 1 | $239,784 | +16.4% | 627 | +8.7% | 0.04% | +5.3% |
| GLW | CORNING INC | $233,162 | +10.0% | 7,300 | 0.0% | 0.04% | -2.5% | |
| ATO | ATMOS ENERGY CORPORATION | $229,743 | +9.9% | 2,050 | 0.0% | 0.04% | 0.0% | |
| New | HF SINCLAIR CORP | $228,316 | – | 4,400 | +100.0% | 0.04% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $216,573 | -22.7% | 1,226 | -28.6% | 0.04% | -30.8% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $209,270 | – | 1,325 | +100.0% | 0.04% | – |
| D | DOMINION ENERGY INC. | $205,422 | -11.5% | 3,350 | 0.0% | 0.03% | -20.9% | |
| PRMW | PRIMO WATER CORPORATION | $155,400 | +24.3% | 10,000 | 0.0% | 0.03% | +13.0% | |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,719 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS. | $0 | – | -998 | -100.0% | -0.05% | – |
| Exit | SCHWAB MUNICIPAL MONEY FUNDmut | $0 | – | -670,000 | -100.0% | -0.12% | – | |
| Exit | OLAPLEX HOLDINGS, INC. | $0 | – | -369,468 | -100.0% | -0.66% | – | |
| FB | Exit | META PLATFORMS INC - CLASS A | $0 | – | -48,836 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.