North Point Portfolio Managers Corporation
Latest statistics and disclosures from North Point Portfolio Managers Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, ACN, APH, V, ANSS, and represent 20.07% of North Point Portfolio Managers Corp's stock portfolio.
- Added to shares of these 10 stocks: FMC, T Rowe Price Ret 2020, SPY, GOOGL, OAKMX, PNC, Dodge & Cox Income Fd mutual, AMZN, MSFT, TBSIX.
- Started 7 new stock positions in Dodge & Cox Income Fd mutual, T Rowe Price Ret 2020, SPY, PNC, GOOGL, TBSIX, OAKMX.
- Reduced shares in these 10 stocks: AJG, KBWB, GGG, MP, COST, ROST, APH, UNH, ACN, BNL.
- Sold out of its position in BNL.
- North Point Portfolio Managers Corp was a net seller of stock by $-3.5M.
- North Point Portfolio Managers Corp has $549M in assets under management (AUM), dropping by 12.18%.
- Central Index Key (CIK): 0001105344
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Download as csv Download as ExcelPortfolio Holdings for North Point Portfolio Managers Corp
North Point Portfolio Managers Corp holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Costco Wholesale Corporation (COST) | 4.8 | $26M | 40k | 660.08 |
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Accenture (ACN) | 4.0 | $22M | 63k | 350.91 |
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Amphenol Corporation (APH) | 3.8 | $21M | 213k | 99.13 |
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Visa (V) | 3.8 | $21M | 81k | 260.35 |
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Ansys (ANSS) | 3.6 | $20M | 54k | 362.88 |
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UnitedHealth (UNH) | 3.5 | $19M | 36k | 526.47 |
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Home Depot (HD) | 3.4 | $19M | 54k | 346.55 |
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Fiserv (FI) | 3.3 | $18M | 138k | 132.84 |
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Boeing Company (BA) | 3.1 | $17M | 65k | 260.66 |
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Arthur J. Gallagher & Co. (AJG) | 2.9 | $16M | -11% | 72k | 224.88 |
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Danaher Corporation (DHR) | 2.9 | $16M | 70k | 231.34 |
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Amazon (AMZN) | 2.9 | $16M | 104k | 151.94 |
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Regeneron Pharmaceuticals (REGN) | 2.9 | $16M | 18k | 878.29 |
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BlackRock (BLK) | 2.8 | $16M | 19k | 811.78 |
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Ufp Industries (UFPI) | 2.8 | $15M | 120k | 125.55 |
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Gra (GGG) | 2.7 | $15M | -8% | 169k | 86.76 |
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United Rentals (URI) | 2.6 | $14M | 25k | 573.43 |
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Ross Stores (ROST) | 2.6 | $14M | -2% | 102k | 138.39 |
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Roper Industries (ROP) | 2.5 | $14M | 25k | 545.16 |
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Asml Holding (ASML) | 2.3 | $13M | 17k | 756.92 |
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Church & Dwight (CHD) | 2.3 | $13M | 132k | 94.56 |
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On Assignment (ASGN) | 2.2 | $12M | 127k | 96.17 |
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Gentex Corporation (GNTX) | 2.2 | $12M | 372k | 32.66 |
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Pepsi (PEP) | 2.2 | $12M | 71k | 169.84 |
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Rollins (ROL) | 2.2 | $12M | 273k | 43.67 |
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RPM International (RPM) | 2.2 | $12M | 106k | 111.63 |
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Marathon Petroleum Corp (MPC) | 2.1 | $12M | 79k | 148.36 |
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Atkore Intl (ATKR) | 2.1 | $12M | 72k | 160.00 |
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Abbott Laboratories (ABT) | 2.1 | $12M | 104k | 110.07 |
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Dover Corporation (DOV) | 2.1 | $11M | 74k | 153.81 |
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Goldman Sachs (GS) | 2.0 | $11M | 28k | 385.77 |
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Skyworks Solutions (SWKS) | 1.9 | $11M | 94k | 112.42 |
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Chemed Corp Com Stk (CHE) | 1.8 | $9.9M | 17k | 584.74 |
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Open Text Corp (OTEX) | 1.7 | $9.1M | 217k | 42.02 |
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Texas Pacific Land Corp (TPL) | 1.6 | $8.7M | 5.5k | 1572.45 |
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Zebra Technologies (ZBRA) | 1.6 | $8.6M | -2% | 31k | 273.33 |
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FMC Corporation (FMC) | 1.4 | $7.5M | +67% | 119k | 63.05 |
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Powershares Etf Trust kbw bk port (KBWB) | 0.8 | $4.6M | -30% | 94k | 49.19 |
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Mp Materials Corp (MP) | 0.8 | $4.3M | -15% | 214k | 19.85 |
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Microsoft Corporation (MSFT) | 0.3 | $1.8M | +10% | 4.8k | 376.02 |
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Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.1M | 2.6k | 409.52 |
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Apple (AAPL) | 0.2 | $926k | +5% | 4.8k | 192.53 |
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Exxon Mobil Corporation (XOM) | 0.1 | $703k | +7% | 7.0k | 99.98 |
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T. Rowe Price Retirement 2020 Mut | 0.1 | $653k | NEW | 37k | 17.78 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $500k | +11% | 2.9k | 170.10 |
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Vanguard 500 Index Fund-adm Mut (VFIAX) | 0.1 | $496k | 1.1k | 439.86 |
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McDonald's Corporation (MCD) | 0.1 | $461k | +6% | 1.6k | 296.51 |
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Eli Lilly & Co. (LLY) | 0.1 | $396k | +29% | 679.00 | 582.92 |
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Spdr S&p 500 Etf (SPY) | 0.1 | $371k | NEW | 781.00 | 475.31 |
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Alphabet Inc Class A cs (GOOGL) | 0.1 | $289k | NEW | 2.1k | 139.69 |
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BP (BP) | 0.0 | $246k | 7.0k | 35.40 |
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Oakmark Fund-class I Mut (OAKMX) | 0.0 | $209k | NEW | 1.6k | 132.55 |
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PNC Financial Services (PNC) | 0.0 | $205k | NEW | 1.3k | 154.85 |
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Dodge & Cox Income Fund Mut | 0.0 | $173k | NEW | 14k | 12.62 |
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T. Rowe Price Short-term Bond Mut (TBSIX) | 0.0 | $132k | NEW | 29k | 4.56 |
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Past Filings by North Point Portfolio Managers Corp
SEC 13F filings are viewable for North Point Portfolio Managers Corp going back to 2011
- North Point Portfolio Managers Corp 2023 Q4 filed Jan. 23, 2024
- North Point Portfolio Managers Corp 2023 Q3 filed Oct. 26, 2023
- North Point Portfolio Managers Corp 2023 Q2 filed July 24, 2023
- North Point Portfolio Managers Corp 2023 Q1 filed April 25, 2023
- North Point Portfolio Managers Corp 2022 Q4 filed Jan. 24, 2023
- North Point Portfolio Managers Corp 2022 Q3 filed Oct. 25, 2022
- North Point Portfolio Managers Corp 2022 Q2 filed July 27, 2022
- North Point Portfolio Managers Corp 2022 Q1 filed April 26, 2022
- North Point Portfolio Managers Corp 2021 Q4 filed Jan. 26, 2022
- North Point Portfolio Managers Corp 2021 Q3 filed Oct. 20, 2021
- North Point Portfolio Managers Corp 2021 Q2 filed July 28, 2021
- North Point Portfolio Managers Corp 2021 Q1 filed April 26, 2021
- North Point Portfolio Managers Corp 2020 Q4 filed Jan. 28, 2021
- North Point Portfolio Managers Corp 2020 Q3 filed Oct. 27, 2020
- North Point Portfolio Managers Corp 2020 Q2 filed July 28, 2020
- North Point Portfolio Managers Corp 2020 Q1 filed April 28, 2020