$628 Million is the total value of NORTH POINT PORTFOLIO MANAGERS CORP/OH's 65 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHOLESALE CORP | $26,086,285 | +8.4% | 52,501 | -0.4% | 4.15% | +2.7% |
| ACN | Buy | ACCENTURE PLC-CLASS A | $23,315,003 | +7.5% | 81,575 | +0.3% | 3.71% | +1.8% |
| V | Buy | VISA INC-CLASS A SHARES | $23,294,021 | +9.1% | 103,318 | +0.6% | 3.71% | +3.5% |
| ANSS | Buy | ANSYS, INC. | $23,071,992 | +38.1% | 69,327 | +0.2% | 3.67% | +30.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,823,902 | -11.1% | 48,295 | -0.3% | 3.63% | -15.7% |
| DHR | Buy | DANAHER CORP. | $22,686,318 | -4.8% | 90,011 | +0.3% | 3.61% | -9.8% |
| APH | Sell | AMPHENOL CORP-CL A | $22,635,511 | -16.4% | 276,989 | -22.1% | 3.60% | -20.7% |
| FISV | Sell | FISERV, INC. | $20,333,648 | +11.1% | 179,896 | -0.6% | 3.24% | +5.3% |
| HD | Buy | HOME DEPOT | $20,151,081 | -5.7% | 68,281 | +1.0% | 3.21% | -10.6% |
| AJG | Sell | ARTHUR J. GALLAGHER & CO. | $20,099,220 | +1.3% | 105,061 | -0.2% | 3.20% | -4.0% |
| BLK | Buy | BLACKROCK INC. | $19,453,938 | -4.7% | 29,074 | +0.9% | 3.10% | -9.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,964,086 | +14.2% | 23,080 | +0.2% | 3.02% | +8.2% |
| BA | Buy | BOEING | $17,402,266 | +15.4% | 81,920 | +3.5% | 2.77% | +9.4% |
| GGG | Buy | GRACO INC. | $16,981,868 | +9.2% | 232,596 | +0.6% | 2.70% | +3.5% |
| PEP | Buy | PEPSICO, INC. | $16,372,821 | +1.6% | 89,813 | +0.7% | 2.61% | -3.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC. | $15,449,901 | +10.1% | 174,753 | +0.4% | 2.46% | +4.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC. | $14,630,297 | +2.0% | 33,199 | -0.0% | 2.33% | -3.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $14,555,073 | +13.1% | 123,369 | -12.7% | 2.32% | +7.2% |
| DOV | Buy | DOVER CORP. | $14,557,211 | +35.1% | 95,809 | +20.4% | 2.32% | +28.0% |
| UFPI | Buy | UFP INDS INC | $14,387,726 | +1.0% | 181,046 | +0.7% | 2.29% | -4.3% |
| ROST | Sell | ROSS STORES INC. | $14,317,997 | -9.2% | 134,910 | -0.7% | 2.28% | -14.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $14,006,050 | +18.1% | 103,879 | +2.0% | 2.23% | +12.0% |
| ABT | Buy | ABBOTT LABORATORIES | $13,611,575 | -7.2% | 134,422 | +0.6% | 2.17% | -12.1% |
| GNTX | Sell | GENTEX CORPORATION | $13,605,899 | +2.6% | 485,405 | -0.2% | 2.17% | -2.7% |
| ASGN | Buy | ASGN INC | $13,565,509 | +1.5% | 164,092 | +0.0% | 2.16% | -3.8% |
| ATKR | Sell | ATKORE INC | $13,300,365 | +11.6% | 94,678 | -9.9% | 2.12% | +5.8% |
| ROL | Buy | ROLLINS, INC. | $13,234,788 | +3.0% | 352,646 | +0.2% | 2.11% | -2.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $13,207,948 | +25.9% | 41,534 | +1.5% | 2.10% | +19.3% |
| AMZN | Buy | AMAZON.COM INC | $13,102,750 | +26.0% | 126,854 | +2.5% | 2.08% | +19.4% |
| URI | New | UNITED RENTALS INC. | $12,550,341 | – | 31,712 | +100.0% | 2.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $11,875,167 | -3.9% | 36,303 | +0.9% | 1.89% | -8.9% |
| HSIC | Sell | HENRY SCHEIN, INC. | $11,857,429 | +1.9% | 145,419 | -0.2% | 1.89% | -3.5% |
| RPM | Buy | RPM INTERNATIONAL INC | $11,788,796 | -10.0% | 135,131 | +0.5% | 1.88% | -14.7% |
| CHE | Buy | CHEMED CORP | $11,450,086 | +7.1% | 21,293 | +1.6% | 1.82% | +1.4% |
| FMC | Buy | FMC CORPORATION | $11,284,830 | -1.2% | 92,400 | +1.0% | 1.80% | -6.4% |
| OTEX | Buy | OPEN TEXT CORPORATION | $10,797,407 | +30.1% | 280,088 | +0.1% | 1.72% | +23.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $9,528,959 | +8.3% | 168,744 | -0.2% | 1.52% | +2.6% |
| MP | Buy | MP MATERIALS CORP. | $9,389,328 | +50.1% | 333,073 | +29.3% | 1.49% | +42.3% |
| KBWB | Buy | INVESCO KBW BANK ETF | $7,750,306 | -17.7% | 184,663 | +1.2% | 1.23% | -21.9% |
| MSFT | MICROSOFT CORP. | $1,313,705 | +20.2% | 4,557 | 0.0% | 0.21% | +13.6% | |
| QQQ | INVESCO QQQ TR | $829,925 | +20.5% | 2,586 | 0.0% | 0.13% | +13.8% | |
| AAPL | APPLE INC | $750,778 | +26.9% | 4,553 | 0.0% | 0.12% | +20.2% | |
| XOM | EXXON MOBIL CORPORATION | $716,847 | -0.6% | 6,537 | 0.0% | 0.11% | -5.8% | |
| LLY | LILLY (ELI) | $559,431 | -6.1% | 1,629 | 0.0% | 0.09% | -11.0% | |
| NUE | NUCOR CORP. | $559,954 | +17.2% | 3,625 | 0.0% | 0.09% | +11.2% | |
| OTTR | OTTER TAIL CORP | $440,847 | +23.1% | 6,100 | 0.0% | 0.07% | +16.7% | |
| CAT | Sell | CATERPILLAR INC | $415,573 | -5.6% | 1,816 | -1.2% | 0.07% | -10.8% |
| MCD | MCDONALD'S | $406,833 | +6.1% | 1,455 | 0.0% | 0.06% | +1.6% | |
| CVX | CHEVRON CORPORATION | $402,842 | -9.1% | 2,469 | 0.0% | 0.06% | -13.5% | |
| GOOGL | ALPHABET INC-CL A | $385,876 | +17.6% | 3,720 | 0.0% | 0.06% | +10.9% | |
| MGRC | MCGRATH RENTCORP | $373,240 | -5.5% | 4,000 | 0.0% | 0.06% | -10.6% | |
| JPM | MORGAN (JP & COMPANY) | $338,936 | -2.8% | 2,601 | 0.0% | 0.05% | -8.5% | |
| XEL | Sell | XCEL ENERGY INC | $339,763 | -4.9% | 5,038 | -1.1% | 0.05% | -10.0% |
| BNL | BROADSTONE NET LEASE, INC. | $282,247 | +4.9% | 16,593 | 0.0% | 0.04% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CORPORAT | $273,378 | +4.2% | 3,450 | 0.0% | 0.04% | 0.0% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $274,006 | -4.0% | 4,708 | 0.0% | 0.04% | -8.3% | |
| OGE | OGE ENERGY CORP | $271,152 | -4.8% | 7,200 | 0.0% | 0.04% | -10.4% | |
| VZ | VERIZON COMMUNICATIONS | $272,230 | -1.3% | 7,000 | 0.0% | 0.04% | -6.5% | |
| BP | Sell | BP AMOCO PLC - SPON. ADR | $263,949 | +2.7% | 6,957 | -5.4% | 0.04% | -2.3% |
| GLW | CORNING INC | $257,544 | +10.5% | 7,300 | 0.0% | 0.04% | +5.1% | |
| TU | TELUS CORPORATION | $258,180 | +2.8% | 13,000 | 0.0% | 0.04% | -2.4% | |
| INTC | New | INTEL CORP. | $231,957 | – | 7,100 | +100.0% | 0.04% | – |
| ATO | ATMOS ENERGY CORPORATION | $230,338 | +0.3% | 2,050 | 0.0% | 0.04% | -5.1% | |
| HF SINCLAIR CORP | $212,872 | -6.8% | 4,400 | 0.0% | 0.03% | -10.5% | ||
| PRMW | PRIMO WATER CORPORATION | $153,500 | -1.2% | 10,000 | 0.0% | 0.02% | -7.7% | |
| D | Exit | DOMINION ENERGY INC. | $0 | – | -3,350 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,325 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,226 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TR SERIES 1 | $0 | – | -627 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -126,723 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.