$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.