$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP. | $23,830,412 | +2.6% | 89,784 | -0.2% | 4.00% | -7.6% |
| GNTX | Sell | GENTEX CORPORATION | $13,258,425 | +14.4% | 486,191 | -0.0% | 2.23% | +3.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $8,801,823 | +8.6% | 169,071 | -0.4% | 1.48% | -2.2% |
| MSFT | Sell | MICROSOFT CORP. | $1,092,795 | -9.6% | 4,557 | -12.2% | 0.18% | -18.2% |
| QQQ | Sell | INVESCO QQQ TR | $688,600 | -6.3% | 2,586 | -6.0% | 0.12% | -15.3% |
| AAPL | Sell | APPLE INC | $591,562 | -15.0% | 4,553 | -9.6% | 0.10% | -23.8% |
| CVX | Sell | CHEVRON CORPORATION | $443,161 | +7.6% | 2,469 | -13.9% | 0.07% | -3.9% |
| MCD | Sell | MCDONALD'S | $383,436 | -6.0% | 1,455 | -17.8% | 0.06% | -15.8% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $216,573 | -22.7% | 1,226 | -28.6% | 0.04% | -30.8% |
| 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.