North Point Portfolio Managers Corp/Oh Top Holdings and 13F Report (2024)

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About North Point Portfolio Managers Corp/Oh

Investment Activity

North Point Portfolio Managers Corp/Oh has $591.04 million in total holdings as of March 31, 2024.
North Point Portfolio Managers Corp/Oh owns shares of 57 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 3.88% of the portfolio was purchased this quarter.
About 2.52% of the portfolio was sold this quarter.
This quarter, North Point Portfolio Managers Corp/Oh has purchased 55 new stocks and bought additional shares in 17 stocks.
North Point Portfolio Managers Corp/Oh sold shares of 27 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Amphenol: $24,237,299
Costco Wholesale: $22,972,513
Visa: $22,349,588
Fiserv: $21,991,982
Accenture: $21,547,190

Largest New Holdings this Quarter

Mettler-Toledo International: $12,407,623 Holding
Vanguard Total Stock Market ETF: $242,747 Holding
International Business Machines: $232,971 Holding
Procter & Gamble: $216,928 Holding

Largest Purchases this Quarter

Mettler-Toledo International: 9,320 shares (about $12.41M)
Texas Pacific Land: 11,271 shares (about $6.52M)
Invesco KBW Bank ETF: 25,518 shares (about $1.37M)
MP Materials: 39,792 shares (about $569.03K)
FMC: 5,668 shares (about $361.05K)

Largest Sales this Quarter

Costco Wholesale: 8,498 shares (about $6.23M)
UnitedHealth Group: 10,306 shares (about $5.10M)
T. ROWE PRICE RETIREMENT 2020: 19,800 shares (about $367.69K)
Ross Stores: 2,209 shares (about $324.19K)
Amphenol: 2,559 shares (about $295.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
APH Amphenol	$24,237,299	$295,180 ▼	-1.2%	210,120	4.1%	Computer and Technology
COST Costco Wholesale	$22,972,513	$6,225,935 ▼	-21.3%	31,356	3.9%	Retail/Wholesale
V Visa	$22,349,588	$190,891 ▼	-0.8%	80,083	3.8%	Business Services
FI Fiserv	$21,991,982	$85,983 ▼	-0.4%	137,605	3.7%	Business Services
ACN Accenture	$21,547,190	$212,817 ▼	-1.0%	62,166	3.6%	Business Services
HD Home Depot	$20,620,536	$59,458 ▼	-0.3%	53,755	3.5%	Retail/Wholesale
AMZN Amazon.com	$18,816,520	$79,908 ▲	0.4%	104,316	3.2%	Retail/Wholesale
ANSS ANSYS	$18,726,123	$103,106 ▼	-0.5%	53,941	3.2%	Computer and Technology
URI United Rentals	$17,951,552	$215,615 ▲	1.2%	24,894	3.0%	Construction
AJG Arthur J. Gallagher & Co.	$17,755,424	$235,539 ▼	-1.3%	71,010	3.0%	Finance
DHR Danaher	$17,428,987	$13,735 ▲	0.1%	69,794	2.9%	Multi-Sector Conglomerates
REGN Regeneron Pharmaceuticals	$17,340,152	$62,562 ▲	0.4%	18,016	2.9%	Medical
ASML ASML	$16,152,503	$45,612 ▲	0.3%	16,644	2.7%	Computer and Technology
BLK BlackRock	$15,898,311	$152,564 ▼	-1.0%	19,070	2.7%	Finance
MPC Marathon Petroleum	$15,796,927	$20,956 ▼	-0.1%	78,397	2.7%	Oils/Energy
GGG Graco	$15,619,360	$181,313 ▼	-1.1%	167,123	2.6%	Industrial Products
UFPI UFP Industries	$14,716,998	$75,774 ▼	-0.5%	119,641	2.5%	Construction
ROST Ross Stores	$14,612,059	$324,194 ▼	-2.2%	99,564	2.5%	Retail/Wholesale
ROP Roper Technologies	$14,080,793	$140,208 ▼	-1.0%	25,107	2.4%	Computer and Technology
CHD Church & Dwight	$13,682,225	$127,571 ▼	-0.9%	131,169	2.3%	Consumer Staples
ATKR Atkore	$13,672,988	$69,481 ▼	-0.5%	71,827	2.3%	Industrial Products
GNTX Gentex	$13,400,046	$41,466 ▼	-0.3%	370,987	2.3%	Auto/Tires/Trucks
ASGN ASGN	$13,385,634	$53,637 ▲	0.4%	127,774	2.3%	Computer and Technology
UNH UnitedHealth Group	$12,930,480	$5,098,383 ▼	-28.3%	26,138	2.2%	Medical
DOV Dover	$12,863,393	$189,238 ▼	-1.4%	72,597	2.2%	Industrial Products
ROL Rollins	$12,661,241	$35,350 ▲	0.3%	273,638	2.1%	Construction
RPM RPM International	$12,562,741	$19,746 ▼	-0.2%	105,614	2.1%	Construction
BA Boeing	$12,536,116	$37,247 ▼	-0.3%	64,957	2.1%	Aerospace
PEP PepsiCo	$12,519,197	$28,177 ▲	0.2%	71,534	2.1%	Consumer Staples
MTD Mettler-Toledo International	$12,407,623	$12,407,623 ▲	New Holding	9,320	2.1%	Computer and Technology
GS The Goldman Sachs Group	$11,854,579	$7,936 ▼	-0.1%	28,381	2.0%	Finance
ABT Abbott Laboratories	$11,618,442	$209,362 ▼	-1.8%	102,221	2.0%	Medical
CHE Chemed	$10,790,575	$59,056 ▼	-0.5%	16,810	1.8%	Medical
SWKS Skyworks Solutions	$10,157,960	$53,294 ▼	-0.5%	93,777	1.7%	Computer and Technology
TPL Texas Pacific Land	$9,717,811	$6,520,386 ▲	203.9%	16,798	1.6%	Oils/Energy
ZBRA Zebra Technologies	$9,593,457	$130,525 ▲	1.4%	31,825	1.6%	Industrial Products
OTEX Open Text	$8,416,275	$24,502 ▼	-0.3%	216,747	1.4%	Computer and Technology
FMC FMC	$7,911,507	$361,053 ▲	4.8%	124,199	1.3%	Basic Materials
KBWB Invesco KBW Bank ETF	$6,414,570	$1,369,296 ▲	27.1%	119,541	1.1%	Manufacturing
MP MP Materials	$3,633,844	$569,026 ▲	18.6%	254,115	0.6%	Basic Materials
MSFT Microsoft	$2,090,444	$52,587 ▲	2.6%	4,969	0.4%	Computer and Technology
QQQ Invesco QQQ	$1,148,210		0.0%	2,586	0.2%	Finance
AAPL Apple	$898,029	$73,050 ▲	8.9%	5,237	0.2%	Computer and Technology
XOM Exxon Mobil	$817,051		0.0%	7,029	0.1%	Oils/Energy
JPM JPMorgan Chase & Co.	$588,281		0.0%	2,937	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$576,423	$167,905 ▲	41.1%	1,102	0.1%	Finance
LLY Eli Lilly and Company	$564,799	$36,564 ▲	6.9%	726	0.1%	Medical
VANGUARD 500 INDEX FUND-ADM	$546,732		0.0%	1,128	0.1%	MUT
MCD McDonald's	$438,432		0.0%	1,555	0.1%	Retail/Wholesale
T. ROWE PRICE RETIREMENT 2020	$314,596	$367,688 ▼	-53.9%	16,941	0.1%	MUT
GOOGL Alphabet	$312,425		0.0%	2,070	0.1%	Computer and Technology
BP BP	$262,140		0.0%	6,957	0.0%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$242,747	$242,747 ▲	New Holding	934	0.0%	ETF
IBM International Business Machines	$232,971	$232,971 ▲	New Holding	1,220	0.0%	Computer and Technology
OAKMARK FUND-CLASS I	$230,224		0.0%	1,575	0.0%	MUT
PG Procter & Gamble	$216,928	$216,928 ▲	New Holding	1,337	0.0%	Consumer Staples
PNC The PNC Financial Services Group	$214,120		0.0%	1,325	0.0%	Finance
DODGE & COX INCOME FUND	$0	$172,579 ▼	-100.0%	0	0.0%	MUT
T. ROWE PRICE SHORT-TERM BOND	$0	$132,298 ▼	-100.0%	0	0.0%	MUT

Showing largest 100 holdings. View all holdings.

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North Point Portfolio Managers Corp/Oh Top Holdings and 13F Report (2024)

About North Point Portfolio Managers Corp/Oh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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North Point Portfolio Managers Corp/Oh Top Holdings and 13F Report (2024)

About North Point Portfolio Managers Corp/Oh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorth Point Portfolio Managers Corp/Oh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information